Specialities Group Holding Company K.P.S.C. (KWSE:SPEC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.176
+0.001 (0.57%)
At close: Apr 28, 2026
KWSE:SPEC 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 | 2.2 | 1.61 | 2.01 | 2.06 | 1.26 | Upgrade
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| Depreciation & Amortization | 1.35 | 1.2 | 0.85 | 0.32 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | -0.69 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | -0.88 | - | -4.78 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.02 | -0.08 | -0.11 | 2.78 | -0.08 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.1 | 0.11 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.36 | 0.94 | -0.05 | -0.3 | 0.09 | Upgrade
|
| Other Operating Activities | 0.1 | 0.28 | -0.28 | 1.45 | 0.03 | Upgrade
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| Change in Accounts Receivable | -3.41 | -1.31 | -0.45 | 2.36 | -1.94 | Upgrade
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| Change in Inventory | 0.11 | 0.35 | 1.32 | -1.7 | 0.33 | Upgrade
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| Change in Accounts Payable | 2.62 | -0.92 | -0.56 | -0.96 | -2.88 | Upgrade
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| Change in Other Net Operating Assets | - | 0.36 | 0.03 | 1.59 | 0.16 | Upgrade
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| Operating Cash Flow | 3.37 | 1.56 | 2.85 | 2.23 | -1.55 | Upgrade
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| Operating Cash Flow Growth | 116.30% | -45.32% | 27.88% | - | - | Upgrade
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| Capital Expenditures | -0.9 | -0.23 | -2.41 | -6.9 | -1.42 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | - | - | 0.22 | - | Upgrade
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| Cash Acquisitions | - | -0.3 | - | - | - | Upgrade
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| Divestitures | - | 0.02 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.09 | -0.35 | - | 0.63 | - | Upgrade
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| Sale (Purchase) of Real Estate | -1.02 | -0.04 | - | - | - | Upgrade
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| Investment in Securities | 0.4 | 0.55 | -0.27 | -0.31 | -1.5 | Upgrade
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| Other Investing Activities | 0.32 | 0.09 | 0.14 | 0.9 | 0.03 | Upgrade
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| Investing Cash Flow | -1.28 | -0.26 | -2.54 | -5.47 | -2.9 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5.98 | 1.27 | Upgrade
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| Total Debt Issued | - | - | - | 5.98 | 1.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.24 | - | - | Upgrade
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| Long-Term Debt Repaid | -1.63 | -0.89 | -0.33 | - | - | Upgrade
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| Total Debt Repaid | -1.63 | -0.89 | -0.57 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1.63 | -0.89 | -0.57 | 5.98 | 1.27 | Upgrade
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| Common Dividends Paid | -0.36 | -0.82 | -1.19 | -1.05 | - | Upgrade
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| Other Financing Activities | - | - | - | -0.09 | - | Upgrade
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| Financing Cash Flow | -1.98 | -1.7 | -1.77 | 4.84 | 1.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | 0 | -0.01 | 0.02 | -0.02 | Upgrade
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| Net Cash Flow | 0.08 | -0.41 | -1.47 | 1.62 | -3.19 | Upgrade
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| Free Cash Flow | 2.47 | 1.33 | 0.44 | -4.68 | -2.97 | Upgrade
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| Free Cash Flow Growth | 85.64% | 201.54% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.44% | 9.27% | 3.32% | -45.26% | -13.99% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | -0.03 | -0.02 | Upgrade
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| Levered Free Cash Flow | -0.56 | 0.37 | 1.49 | -3.15 | -5.01 | Upgrade
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| Unlevered Free Cash Flow | -0.47 | 0.47 | 1.49 | -3.15 | -5.01 | Upgrade
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| Change in Working Capital | -0.68 | -1.51 | 0.34 | 1.28 | -4.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.