Tamdeen Investment Company - KSCP (KWSE:TAMINV)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 1.340
0.00 (0.00%)
At close: Apr 28, 2026
KWSE:TAMINV 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 | 16.52 | 13.51 | 13.62 | 12.65 | 5.19 | Upgrade
|
| Depreciation & Amortization | 1.58 | 1.59 | 1.64 | 2.12 | 1.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | - | -0.67 | 0.03 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.13 | -0.07 | 2.45 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.75 | - | -1.23 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -14.76 | -11.39 | -9.86 | -9.68 | -6.69 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.65 | - | Upgrade
|
| Other Operating Activities | -4.59 | -3.21 | -5.86 | -5.14 | -0.96 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.51 | -1.33 | 0.24 | -1.31 | Upgrade
|
| Change in Accounts Payable | -1.23 | -1.33 | -1.64 | -0.49 | -0.41 | Upgrade
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| Change in Other Net Operating Assets | 0 | -0.02 | 0.01 | 0.08 | -0.02 | Upgrade
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| Operating Cash Flow | -0.58 | -1.43 | -2.89 | 0.47 | -2.58 | Upgrade
|
| Capital Expenditures | -0.02 | -0.14 | -0.29 | -0.42 | -0.73 | Upgrade
|
| Cash Acquisitions | - | - | -7.54 | - | - | Upgrade
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| Divestitures | -25 | - | -0.05 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -0.12 | -0.21 | -1.51 | - | - | Upgrade
|
| Investment in Securities | -2.01 | 13.67 | 9.89 | 69.83 | 0.55 | Upgrade
|
| Other Investing Activities | 12.19 | 11.93 | 11.66 | 9.5 | 3.21 | Upgrade
|
| Investing Cash Flow | -14.95 | 25.26 | 12.16 | 78.91 | 3.02 | Upgrade
|
| Short-Term Debt Issued | 37.5 | 1.25 | 4 | 3.5 | 4 | Upgrade
|
| Total Debt Issued | 37.5 | 1.25 | 4 | 3.5 | 4 | Upgrade
|
| Short-Term Debt Repaid | -7.51 | -11.75 | -17.36 | -72.25 | -4.09 | Upgrade
|
| Total Debt Repaid | -7.51 | -11.75 | -17.36 | -72.25 | -4.09 | Upgrade
|
| Net Debt Issued (Repaid) | 29.99 | -10.5 | -13.36 | -68.75 | -0.09 | Upgrade
|
| Repurchase of Common Stock | -0 | -13.49 | -0.19 | -3.08 | -0.01 | Upgrade
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| Common Dividends Paid | -9.99 | -10.04 | -4.04 | -3.39 | -0.03 | Upgrade
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| Other Financing Activities | -1.21 | -0.61 | -1.07 | -1.83 | -2.2 | Upgrade
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| Financing Cash Flow | 18.79 | -34.65 | -18.66 | -77.06 | -2.33 | Upgrade
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| Net Cash Flow | 3.26 | -10.82 | -9.38 | 2.32 | -1.88 | Upgrade
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| Free Cash Flow | -0.6 | -1.57 | -3.18 | 0.05 | -3.31 | Upgrade
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| Free Cash Flow Margin | -2.98% | -10.17% | -16.73% | 0.29% | -32.91% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | - | -0.02 | Upgrade
|
| Cash Interest Paid | 1.23 | 0.61 | 1.13 | 1.83 | 2.2 | Upgrade
|
| Levered Free Cash Flow | 12.77 | 10.13 | 10.68 | 8.89 | 3.97 | Upgrade
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| Unlevered Free Cash Flow | 13.6 | 10.45 | 11.43 | 9.93 | 5.37 | Upgrade
|
| Change in Working Capital | -1.24 | -1.86 | -2.97 | -0.17 | -1.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.