Tamdeen Investment Company - KSCP (KWSE:TAMINV)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 1.250
+0.050 (4.17%)
At close: Dec 4, 2025
KWSE:TAMINV Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
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 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 16.25 | 13.51 | 13.62 | 12.65 | 5.19 | -6.91 | Upgrade
|
| Depreciation & Amortization | 1.58 | 1.59 | 1.64 | 2.12 | 1.69 | 1.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.67 | 0.03 | -0.07 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.69 | -0.69 | 2.45 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1.23 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -14.54 | -11.39 | -9.86 | -9.68 | -6.69 | 10.34 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.65 | - | - | Upgrade
|
| Other Operating Activities | -2 | -2.59 | -5.86 | -5.14 | -0.96 | -7.63 | Upgrade
|
| Change in Accounts Receivable | -0.39 | -0.51 | -1.33 | 0.24 | -1.31 | 1.61 | Upgrade
|
| Change in Accounts Payable | -0.11 | -1.33 | -1.64 | -0.49 | -0.41 | -1.4 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.02 | 0.01 | 0.08 | -0.02 | 0.01 | Upgrade
|
| Operating Cash Flow | 0.1 | -1.43 | -2.89 | 0.47 | -2.58 | -2.32 | Upgrade
|
| Capital Expenditures | -0.04 | -0.14 | -0.29 | -0.42 | -0.73 | -3.39 | Upgrade
|
| Cash Acquisitions | - | - | -7.54 | - | - | - | Upgrade
|
| Divestitures | - | - | -0.05 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -32.99 | -0.21 | -1.51 | - | - | - | Upgrade
|
| Investment in Securities | 1.75 | 13.67 | 9.89 | 69.83 | 0.55 | -0.25 | Upgrade
|
| Other Investing Activities | 12.19 | 11.93 | 11.66 | 9.5 | 3.21 | 12.22 | Upgrade
|
| Investing Cash Flow | -19.09 | 25.26 | 12.16 | 78.91 | 3.02 | 8.58 | Upgrade
|
| Short-Term Debt Issued | - | 1.25 | 4 | 3.5 | 4 | 20.74 | Upgrade
|
| Total Debt Issued | 38.5 | 1.25 | 4 | 3.5 | 4 | 20.74 | Upgrade
|
| Short-Term Debt Repaid | - | -11.75 | -17.36 | -72.25 | -4.09 | -20.79 | Upgrade
|
| Total Debt Repaid | -6.75 | -11.75 | -17.36 | -72.25 | -4.09 | -20.79 | Upgrade
|
| Net Debt Issued (Repaid) | 31.74 | -10.5 | -13.36 | -68.75 | -0.09 | -0.05 | Upgrade
|
| Repurchase of Common Stock | -0 | -13.49 | -0.19 | -3.08 | -0.01 | -0.02 | Upgrade
|
| Common Dividends Paid | -9.99 | -10.04 | -4.04 | -3.39 | -0.03 | -4.06 | Upgrade
|
| Other Financing Activities | -1.09 | -0.61 | -1.07 | -1.83 | -2.2 | -2.57 | Upgrade
|
| Financing Cash Flow | 20.66 | -34.65 | -18.66 | -77.06 | -2.33 | -6.7 | Upgrade
|
| Net Cash Flow | 1.67 | -10.82 | -9.38 | 2.32 | -1.88 | -0.44 | Upgrade
|
| Free Cash Flow | 0.06 | -1.57 | -3.18 | 0.05 | -3.31 | -5.7 | Upgrade
|
| Free Cash Flow Margin | 0.33% | -10.17% | -16.73% | 0.29% | -32.91% | -1327.31% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.02 | - | -0.02 | -0.03 | Upgrade
|
| Cash Interest Paid | 1.1 | 0.61 | 1.13 | 1.83 | 2.2 | 2.57 | Upgrade
|
| Levered Free Cash Flow | -19.26 | 10.13 | 10.68 | 8.89 | 3.97 | -4.79 | Upgrade
|
| Unlevered Free Cash Flow | -18.58 | 10.45 | 11.43 | 9.93 | 5.37 | -3.24 | Upgrade
|
| Change in Working Capital | -0.51 | -1.86 | -2.97 | -0.17 | -1.74 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.