Kuwait Portland Cement Co. K.P.S.C. (KWSE:PCEM)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.690
-0.001 (-0.14%)
At close: Dec 4, 2025
KWSE:PCEM Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2.48 | 4.63 | 6.52 | 5.02 | 7.03 | 1.22 | Upgrade
|
| Depreciation & Amortization | 2.25 | 2.06 | 2.14 | 1 | 1.29 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | 0.01 | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.83 | - | 0.59 | 0.9 | - | 1.54 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0 | 0.15 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 1.9 | 0.5 | Upgrade
|
| Other Operating Activities | 0.05 | -1.52 | -0.52 | -0.76 | -3.96 | 0.37 | Upgrade
|
| Change in Accounts Receivable | 10.19 | 1.83 | 1.74 | -7.93 | 0.32 | 3.93 | Upgrade
|
| Change in Inventory | -0.08 | 3.48 | -0.62 | -0.32 | -2.94 | 1.79 | Upgrade
|
| Change in Accounts Payable | -4.62 | -5.37 | 1.54 | 5.74 | 1.68 | -4.96 | Upgrade
|
| Operating Cash Flow | 8.44 | 5.11 | 11.37 | 3.81 | 6.42 | 11.22 | Upgrade
|
| Operating Cash Flow Growth | 32.30% | -55.09% | 198.29% | -40.57% | -42.80% | 117.07% | Upgrade
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| Capital Expenditures | -7.12 | -7.72 | -2.44 | -1.59 | -3.32 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - | Upgrade
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| Investment in Securities | 0.56 | 1.17 | -4.44 | 3.92 | -9.73 | 4.65 | Upgrade
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| Other Investing Activities | 1.73 | 1.56 | 1.42 | 1.27 | 0.86 | 1.77 | Upgrade
|
| Investing Cash Flow | -4.83 | -5 | -5.43 | 3.6 | -12.19 | 6.11 | Upgrade
|
| Short-Term Debt Issued | - | 3.24 | - | - | - | - | Upgrade
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| Total Debt Issued | 1.98 | 3.24 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1.98 | 3.24 | - | - | - | - | Upgrade
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| Common Dividends Paid | -4.76 | -7.27 | -6.86 | -6.84 | -3.99 | -3.89 | Upgrade
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| Other Financing Activities | -0.38 | -0.15 | -0.02 | - | - | - | Upgrade
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| Financing Cash Flow | -3.16 | -4.17 | -6.89 | -6.84 | -3.99 | -3.89 | Upgrade
|
| Net Cash Flow | 0.45 | -4.07 | -0.94 | 0.57 | -9.76 | 13.44 | Upgrade
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| Free Cash Flow | 1.32 | -2.62 | 8.94 | 2.23 | 3.1 | 10.91 | Upgrade
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| Free Cash Flow Growth | -37.81% | - | 301.42% | -28.15% | -71.59% | 1511.81% | Upgrade
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| Free Cash Flow Margin | 1.16% | -2.03% | 6.13% | 1.68% | 3.18% | 22.95% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.03 | 0.09 | 0.02 | 0.03 | 0.11 | Upgrade
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| Cash Interest Paid | 0.38 | 0.15 | 0.02 | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.82 | -4.07 | 5.75 | 0.64 | 0.8 | 5.45 | Upgrade
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| Unlevered Free Cash Flow | 1.06 | -3.98 | 5.81 | 0.64 | 0.8 | 5.45 | Upgrade
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| Change in Working Capital | 5.49 | -0.06 | 2.66 | -2.51 | 0.12 | 6.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.