Kuwait Financial Centre - KPSC (KWSE:MARKAZ)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.131
-0.002 (-1.50%)
At close: Mar 9, 2026
KWSE:MARKAZ Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10.82 | 4.46 | 4.15 | 2.86 | 14.99 | Upgrade
|
| Depreciation & Amortization | 1.46 | 1.32 | 1.44 | 1.81 | 1.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.95 | -0.43 | -12.75 | -1.25 | -0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.1 | -0.27 | -0.44 | -1.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | -0.05 | 0.1 | -0.01 | -0.22 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.23 | -2.6 | 0.29 | 0.11 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.63 | 0.67 | -0 | 0.18 | 0.28 | Upgrade
|
| Other Operating Activities | 1.74 | 1.59 | 7.34 | 4.17 | 3.92 | Upgrade
|
| Change in Accounts Receivable | -2.19 | -0.88 | 0.46 | 0.81 | -0.36 | Upgrade
|
| Change in Accounts Payable | 6.52 | 2.02 | -1.53 | -1.62 | 4.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | 0.07 | 0.15 | -2.1 | -0.12 | Upgrade
|
| Operating Cash Flow | -1.11 | -3.84 | -1.63 | -0.99 | 0.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -86.58% | Upgrade
|
| Capital Expenditures | -0.5 | -0.36 | -0.6 | -0.29 | -0.16 | Upgrade
|
| Divestitures | -1.11 | - | -0.37 | 2.96 | - | Upgrade
|
| Sale (Purchase) of Real Estate | 5.03 | -4.99 | 37.04 | 12.44 | 1.06 | Upgrade
|
| Investment in Securities | 0.75 | 0.39 | -2.49 | 1.59 | 3.41 | Upgrade
|
| Other Investing Activities | 1.07 | 1.25 | 0.68 | 0.43 | 0.46 | Upgrade
|
| Investing Cash Flow | 5.24 | -3.71 | 34.26 | 17.14 | 4.77 | Upgrade
|
| Long-Term Debt Issued | 34.45 | 11.14 | 9.41 | 21.32 | 15.82 | Upgrade
|
| Long-Term Debt Repaid | -31 | -2.12 | -29.56 | -18.01 | -21.23 | Upgrade
|
| Net Debt Issued (Repaid) | 3.46 | 9.02 | -20.15 | 3.3 | -5.4 | Upgrade
|
| Repurchase of Common Stock | -0.44 | -0.94 | -0.36 | -0.05 | - | Upgrade
|
| Common Dividends Paid | -3.44 | -2.98 | -2.52 | -4.75 | -0.05 | Upgrade
|
| Other Financing Activities | -0.98 | 2.21 | -20.28 | -6.99 | -8.51 | Upgrade
|
| Financing Cash Flow | -1.4 | 7.32 | -43.31 | -8.48 | -13.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.82 | 0.47 | 0.39 | -0.57 | -0.2 | Upgrade
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| Net Cash Flow | 1.92 | 0.25 | -10.29 | 7.09 | -8.68 | Upgrade
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| Free Cash Flow | -1.61 | -4.2 | -2.23 | -1.28 | 0.56 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -89.07% | Upgrade
|
| Free Cash Flow Margin | -5.90% | -20.31% | -16.71% | -7.14% | 1.80% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 3.05 | 2.45 | 3.56 | 2.72 | 2.66 | Upgrade
|
| Levered Free Cash Flow | 7.84 | 3.78 | -3.2 | 0.8 | 14.67 | Upgrade
|
| Unlevered Free Cash Flow | 9.87 | 5.44 | -1 | 2.56 | 16.33 | Upgrade
|
| Change in Working Capital | -6.6 | -8.89 | -1.91 | -8.41 | -17.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.