Senergy Holding Company K.S.C.P. (KWSE:SENERGY)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.104
+0.002 (1.96%)
At close: Dec 4, 2025
KWSE:SENERGY 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 | 0.24 | 0.06 | -0.8 | -0.23 | 0.09 | 0.01 | Upgrade
|
| Depreciation & Amortization | 0.87 | 0.86 | 0.65 | 0.61 | 0.69 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.02 | -0 | - | -0.17 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.1 | -0.01 | 0.01 | 0.01 | -0.03 | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | -0 | -0 | 0.03 | 0.02 | -0.02 | Upgrade
|
| Other Operating Activities | 0.14 | -0.03 | -0.14 | 0.09 | -0.45 | 0.1 | Upgrade
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| Change in Accounts Receivable | 0.52 | 0.46 | -0.68 | 1.46 | -0.42 | -0.11 | Upgrade
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| Change in Inventory | -0.02 | -0.06 | -0.06 | 0.19 | -0.23 | 0.06 | Upgrade
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| Change in Accounts Payable | -0.3 | 0.03 | 0.6 | -0.83 | 0.39 | -0.49 | Upgrade
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| Change in Other Net Operating Assets | -0 | 0 | 0 | 0.01 | 0 | 0.68 | Upgrade
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| Operating Cash Flow | 1.36 | 1.29 | -0.43 | 1.35 | -0.11 | 0.78 | Upgrade
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| Operating Cash Flow Growth | 14.99% | - | - | - | - | 274.01% | Upgrade
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| Capital Expenditures | -0.76 | -0.92 | -1.75 | -0.71 | -0.21 | -0.49 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.02 | - | 0.47 | 0.16 | Upgrade
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| Cash Acquisitions | -0.01 | -0.03 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 0 | -0 | -0.01 | -0.02 | -0.01 | - | Upgrade
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| Sale (Purchase) of Real Estate | -0.02 | -0.09 | -0 | -0.02 | -0.01 | - | Upgrade
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| Investment in Securities | 0.58 | 0.65 | -0.43 | 0.04 | 0.54 | -0.96 | Upgrade
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| Other Investing Activities | 0.77 | 0.77 | 1.95 | 0.05 | 0.05 | -0.16 | Upgrade
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| Investing Cash Flow | 0.59 | 0.4 | -0.23 | -0.65 | 0.82 | -1.45 | Upgrade
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| Long-Term Debt Repaid | - | -1.15 | -0.43 | -0.01 | - | -0.03 | Upgrade
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| Total Debt Repaid | -1.31 | -1.15 | -0.43 | -0.01 | - | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | -1.31 | -1.15 | -0.43 | -0.01 | - | -0.03 | Upgrade
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| Other Financing Activities | -0 | -0.01 | -0 | -0.01 | -0.45 | - | Upgrade
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| Financing Cash Flow | -1.31 | -1.16 | -0.43 | -0.02 | -0.45 | -0.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | 0.01 | -0.17 | -0.15 | -0.14 | -0.07 | Upgrade
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| Net Cash Flow | 0.6 | 0.53 | -1.25 | 0.52 | 0.12 | -0.78 | Upgrade
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| Free Cash Flow | 0.6 | 0.37 | -2.18 | 0.64 | -0.33 | 0.28 | Upgrade
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| Free Cash Flow Margin | 11.52% | 8.23% | -76.25% | 19.26% | -11.71% | 6.91% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | 0.00 | -0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0 | 0.01 | 0 | 0.01 | 0 | - | Upgrade
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| Cash Income Tax Paid | 0.27 | 0.17 | 0.07 | 0.03 | 0.05 | 0.05 | Upgrade
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| Levered Free Cash Flow | 0.49 | 0.06 | -1.82 | 0.45 | -0.46 | -0.41 | Upgrade
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| Unlevered Free Cash Flow | 0.55 | 0.13 | -1.8 | 0.46 | -0.46 | -0.4 | Upgrade
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| Change in Working Capital | 0.2 | 0.43 | -0.13 | 0.83 | -0.26 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.