Kuwait Telecommunications Company K.S.C.P. (KWSE:STC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.619
-0.032 (-4.92%)
At close: Mar 9, 2026
KWSE:STC 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 | 34.1 | 31.38 | 32.68 | 33.21 | 44.87 | Upgrade
|
| Depreciation & Amortization | 51.86 | 48.57 | 49.25 | 23.2 | 38.44 | Upgrade
|
| Other Amortization | 2.08 | 2.05 | 0.87 | 1.07 | 1.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.63 | -0.04 | 0.02 | 26.5 | 8.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.28 | 12.87 | 14.88 | 11 | 7.85 | Upgrade
|
| Other Operating Activities | 7.12 | 3.43 | 3.54 | 5.06 | -11.52 | Upgrade
|
| Change in Accounts Receivable | -24.99 | -12.63 | -21.04 | -18.68 | -22.16 | Upgrade
|
| Change in Inventory | 0.32 | -1.54 | -4.05 | 2.68 | -1.59 | Upgrade
|
| Change in Accounts Payable | 14.81 | 16.52 | 16.63 | -4.09 | 3.94 | Upgrade
|
| Change in Unearned Revenue | -0.93 | -1.49 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -4.46 | -3.58 | -0.45 | -0.5 | -0.77 | Upgrade
|
| Operating Cash Flow | 91.81 | 95.53 | 92.31 | 79.45 | 68.56 | Upgrade
|
| Operating Cash Flow Growth | -3.89% | 3.49% | 16.19% | 15.89% | 5.35% | Upgrade
|
| Capital Expenditures | -43.26 | -27.78 | -19.92 | -18.51 | -27.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.1 | - | 0.07 | 0.18 | Upgrade
|
| Cash Acquisitions | - | - | -2.3 | -18.9 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.56 | -11.38 | -8.14 | -6.47 | -9.94 | Upgrade
|
| Investment in Securities | -0.23 | -34.69 | 1.52 | -2.89 | -7.61 | Upgrade
|
| Other Investing Activities | - | - | 0.13 | - | - | Upgrade
|
| Investing Cash Flow | -51.96 | -73.76 | -28.71 | -46.71 | -44.72 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 23 | - | Upgrade
|
| Long-Term Debt Repaid | -19.57 | -15.55 | -10 | -16.45 | -13.98 | Upgrade
|
| Net Debt Issued (Repaid) | -19.57 | -15.55 | -10 | 6.55 | -13.98 | Upgrade
|
| Common Dividends Paid | -34.53 | -34.72 | -28.66 | -27.57 | -27.17 | Upgrade
|
| Other Financing Activities | -1.38 | -1.85 | -0.98 | -0.76 | -0.17 | Upgrade
|
| Financing Cash Flow | -55.48 | -52.13 | -39.64 | -21.78 | -41.32 | Upgrade
|
| Net Cash Flow | -15.64 | -30.35 | 23.96 | 10.96 | -17.48 | Upgrade
|
| Free Cash Flow | 48.55 | 67.75 | 72.39 | 60.94 | 41.2 | Upgrade
|
| Free Cash Flow Growth | -28.33% | -6.42% | 18.80% | 47.89% | 5.93% | Upgrade
|
| Free Cash Flow Margin | 14.18% | 20.13% | 22.11% | 18.12% | 13.91% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.07 | 0.07 | 0.06 | 0.04 | Upgrade
|
| Cash Interest Paid | 1.38 | 1.85 | 0.98 | 0.76 | 0.17 | Upgrade
|
| Levered Free Cash Flow | 39.34 | 42.84 | 55.39 | 29.67 | 17.03 | Upgrade
|
| Unlevered Free Cash Flow | 40.73 | 44.45 | 56.65 | 30.55 | 18.9 | Upgrade
|
| Change in Working Capital | -15.25 | -2.72 | -8.92 | -20.59 | -20.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.