Sokouk Holding Company K.S.C.P. (KWSE:SOKOUK)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0665
-0.0013 (-1.92%)
At close: Mar 8, 2026
KWSE:SOKOUK 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 | 7.76 | 3.21 | 4.62 | 0.56 | -4.27 | Upgrade
|
| Depreciation & Amortization | 0.71 | 0.73 | 0.71 | 0.71 | 0.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.22 | -0.21 | -0.04 | -0.06 | -0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.54 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4.76 | -3.06 | -4.77 | -0.72 | 2.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | -0.08 | -0.01 | -0.08 | 0.03 | Upgrade
|
| Other Operating Activities | 0.93 | 1.19 | 1.22 | 0.72 | 0.99 | Upgrade
|
| Change in Accounts Receivable | 0.2 | 6.16 | -0.12 | -0.02 | 0.53 | Upgrade
|
| Change in Inventory | -0.01 | 0.01 | 0.01 | -0.02 | -0.02 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.36 | 0.13 | 0.01 | -0.27 | Upgrade
|
| Operating Cash Flow | 2.19 | 7.6 | 1.77 | 1.09 | 0.3 | Upgrade
|
| Operating Cash Flow Growth | -71.18% | 328.05% | 62.47% | 266.75% | -83.49% | Upgrade
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| Capital Expenditures | -0.34 | -0.09 | -0.12 | -0.06 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 0.3 | -1.87 | - | Upgrade
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| Investment in Securities | -5.04 | -5.75 | -0.3 | 0.63 | - | Upgrade
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| Other Investing Activities | 0.37 | 0.1 | - | 0.08 | 0.02 | Upgrade
|
| Investing Cash Flow | -5 | -5.74 | -0.12 | -1.22 | 0.02 | Upgrade
|
| Long-Term Debt Repaid | -0.16 | -0.15 | -0.75 | -0.35 | -0.36 | Upgrade
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| Net Debt Issued (Repaid) | -0.16 | -0.15 | -0.75 | -0.35 | -0.36 | Upgrade
|
| Other Financing Activities | - | - | -0.04 | -0.05 | -0.07 | Upgrade
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| Financing Cash Flow | -0.16 | -0.15 | -0.79 | -0.4 | -0.43 | Upgrade
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| Net Cash Flow | -2.97 | 1.71 | 0.87 | -0.53 | -0.11 | Upgrade
|
| Free Cash Flow | 1.85 | 7.51 | 1.66 | 1.04 | 0.3 | Upgrade
|
| Free Cash Flow Growth | -75.33% | 352.77% | 60.02% | 247.79% | -83.42% | Upgrade
|
| Free Cash Flow Margin | 17.62% | 91.26% | 17.61% | 23.90% | - | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | - | - | 0.04 | 0.05 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.05 | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | 4.01 | 6.17 | -0.17 | 0.79 | -1.45 | Upgrade
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| Unlevered Free Cash Flow | 4.72 | 6.88 | 0.54 | 1.28 | -0.95 | Upgrade
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| Change in Working Capital | 0.17 | 5.81 | 0.03 | -0.03 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.