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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
0.155
-0.005 (-3.13%)
At close: Apr 28, 2026

KWSE:TAHSSILAT Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
0.04-0.090.050.080.06
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Depreciation & Amortization
00000
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Asset Writedown & Restructuring Costs
-0.08-0.05-0.02-0.28-0.21
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Loss (Gain) From Sale of Investments
-0.06-0.04-0.050.04-0.09
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Provision & Write-off of Bad Debts
00---
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Other Operating Activities
0.010.020.020.030.02
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Change in Accounts Receivable
-0.010.12-0.04-0.060.52
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Change in Accounts Payable
0.16-0.030.030.03-0.09
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Change in Other Net Operating Assets
--0.07-0-0-0.17
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Operating Cash Flow
0.06-0.14-0.01-0.160.04
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Capital Expenditures
-0.01-0-0--
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Sale (Purchase) of Real Estate
-----1.05
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Investment in Securities
0.070.060.110.121.01
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Investing Cash Flow
0.060.060.110.12-0.04
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Foreign Exchange Rate Adjustments
0-0.02-0.01-0.02-0.01
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Net Cash Flow
0.12-0.10.1-0.05-0
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Free Cash Flow
0.05-0.14-0.01-0.160.04
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Free Cash Flow Margin
15.70%-49.55%-3.31%-59.05%9.37%
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Free Cash Flow Per Share
--0.00--0.00-
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Levered Free Cash Flow
0.1200.01-0.150.34
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Unlevered Free Cash Flow
0.1200.01-0.150.34
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Change in Working Capital
0.150.01-0.01-0.030.26
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Source: S&P Capital IQ. Standard template. Financial Sources.