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Credit Rating and Collection Company K.S.C. (Public) (KWSE:TAHSSILAT)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.136
+0.001 (0.74%)
At close: Dec 4, 2025

KWSE:TAHSSILAT Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-0.02-0.090.050.080.06-0.49
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Depreciation & Amortization
-000000
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Asset Writedown & Restructuring Costs
-0.05-0.05-0.02-0.28-0.210.17
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Loss (Gain) From Sale of Investments
-0.04-0.04-0.050.04-0.090.03
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Provision & Write-off of Bad Debts
00----
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Other Operating Activities
0.020.020.020.030.020.03
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Change in Accounts Receivable
0.020.12-0.04-0.060.52-0.52
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Change in Accounts Payable
0.04-0.030.030.03-0.09-0.02
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Change in Other Net Operating Assets
-0-0.07-0-0-0.17-
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Operating Cash Flow
-0.04-0.14-0.01-0.160.04-0.8
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Capital Expenditures
-0-0-0---
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Sale (Purchase) of Real Estate
0.02----1.05-0.08
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Investment in Securities
0.040.060.110.121.010.71
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Investing Cash Flow
0.060.060.110.12-0.040.63
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Foreign Exchange Rate Adjustments
-0.02-0.02-0.01-0.02-0.010.01
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Net Cash Flow
-0-0.10.1-0.05-0-0.16
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Free Cash Flow
-0.05-0.14-0.01-0.160.04-0.8
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Free Cash Flow Margin
-16.27%-49.55%-3.31%-59.05%9.37%-264.04%
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Free Cash Flow Per Share
--0.00--0.00--0.01
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Levered Free Cash Flow
0.0100.01-0.150.34-0.74
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Unlevered Free Cash Flow
0.0100.01-0.150.34-0.74
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Change in Working Capital
0.050.01-0.01-0.030.26-0.55
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Source: S&P Capital IQ. Standard template. Financial Sources.