The Securities House K.S.C.P. (KWSE:SECH)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0805
-0.0006 (-0.74%)
At close: Dec 4, 2025
KWSE:SECH 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 | 1.16 | 1.49 | 0.55 | 2.35 | 3.91 | -7.79 | Upgrade
|
| Depreciation & Amortization | 0.91 | 0.91 | 0.91 | 0.74 | 0.55 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.19 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.25 | 0.25 | - | 0.5 | - | 7.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.89 | 0.59 | -0.28 | -1.21 | -0.3 | -0.39 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.04 | -0.79 | -0.54 | -0.51 | -0.57 | 0.08 | Upgrade
|
| Other Operating Activities | 0.59 | 0.42 | 0.02 | 0.05 | -0.35 | -0.56 | Upgrade
|
| Change in Accounts Receivable | 0.41 | -0.71 | 0.28 | -0.59 | 0.15 | -0.14 | Upgrade
|
| Change in Accounts Payable | -0.32 | 0 | 0 | 0.43 | 0.03 | -0.48 | Upgrade
|
| Operating Cash Flow | -2.54 | -2.92 | -1.4 | 3.86 | 5.11 | -1.86 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -24.51% | - | - | Upgrade
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| Capital Expenditures | -0.11 | -0.04 | -0.22 | -0.06 | -0.27 | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | -5.88 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 0.24 | - | - | - | Upgrade
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| Investment in Securities | 7.01 | -0.07 | 0.57 | 1.29 | 0.32 | -0.28 | Upgrade
|
| Other Investing Activities | -0.28 | -0.19 | -0.47 | -0.19 | 0.22 | 0.34 | Upgrade
|
| Investing Cash Flow | 6.62 | -0.3 | 0.58 | -4.81 | 0.28 | 0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -0.42 | -0.42 | -0.32 | -0.18 | -0.39 | Upgrade
|
| Net Debt Issued (Repaid) | -0.4 | -0.42 | -0.42 | -0.32 | -0.18 | -0.39 | Upgrade
|
| Issuance of Common Stock | - | 0.28 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.16 | -0.93 | -1.35 | -3.52 | - | - | Upgrade
|
| Other Financing Activities | -2.68 | 1.11 | 1.02 | 3.11 | -0.21 | 0.01 | Upgrade
|
| Financing Cash Flow | -3.25 | 0.05 | -0.75 | -0.72 | -0.39 | -0.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | 0.01 | -0.09 | - | -0 | Upgrade
|
| Net Cash Flow | 0.83 | -3.19 | -1.56 | -1.77 | 5 | -2.21 | Upgrade
|
| Free Cash Flow | -2.65 | -2.95 | -1.63 | 3.79 | 4.84 | -1.89 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -21.62% | - | - | Upgrade
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| Free Cash Flow Margin | -45.30% | -56.55% | -33.31% | 50.08% | 60.00% | -52.22% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | 0.01 | 0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.41 | 0.39 | 0.48 | 0.09 | 0.04 | - | Upgrade
|
| Levered Free Cash Flow | 1.88 | -7.31 | 4.17 | -0.49 | 0.28 | -0.22 | Upgrade
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| Unlevered Free Cash Flow | 2.14 | -7.07 | 4.47 | -0.44 | 0.31 | -0.22 | Upgrade
|
| Change in Working Capital | -3.67 | -3.29 | -0.56 | 1.58 | 1.37 | -1.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.