United Projects Company For Aviation Services K.S.C.P. (KWSE:UPAC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.250
0.00 (0.00%)
At close: Dec 4, 2025
KWSE:UPAC 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 | -1.11 | 0.96 | 1.53 | 0.63 | 0.91 | -3.27 | Upgrade
|
| Depreciation & Amortization | 1.48 | 0.51 | 1.25 | 1.87 | 2.04 | 4.51 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.56 | 1.81 | 1.65 | 2.01 | 0.13 | 1.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.05 | -0.58 | 0.14 | -0.5 | 0.3 | Upgrade
|
| Other Operating Activities | 0.67 | 0.14 | 0.14 | 1.26 | 2.07 | 0.55 | Upgrade
|
| Change in Accounts Receivable | 0.44 | 0.17 | 1.13 | -0.42 | 1.38 | 0.07 | Upgrade
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| Change in Accounts Payable | -0.37 | -0.82 | -3.03 | -2.96 | -0.74 | -1.39 | Upgrade
|
| Operating Cash Flow | 1.69 | 2.82 | 5.17 | 2.53 | 5.29 | 1.81 | Upgrade
|
| Operating Cash Flow Growth | -51.01% | -45.44% | 103.91% | -52.13% | 193.17% | -73.38% | Upgrade
|
| Capital Expenditures | -0.32 | -0.11 | -0 | -0 | -0 | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0 | - | -0.02 | -0.06 | Upgrade
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| Other Investing Activities | 24.11 | -33.06 | -36.74 | -28.96 | -16.22 | -37.49 | Upgrade
|
| Investing Cash Flow | 23.79 | -33.17 | -36.74 | -28.96 | -16.25 | -37.55 | Upgrade
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| Short-Term Debt Issued | - | 33.3 | 33.82 | 29.22 | 16.39 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 10.84 | Upgrade
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| Total Debt Issued | 4.22 | 33.3 | 33.82 | 29.22 | 16.39 | 10.84 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1.56 | -1.48 | -1.48 | Upgrade
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| Net Debt Issued (Repaid) | -24.24 | 33.3 | 33.82 | 27.66 | 14.91 | 9.36 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 28.34 | Upgrade
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| Other Financing Activities | - | - | - | -1.15 | -1.38 | -1.66 | Upgrade
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| Financing Cash Flow | -24.24 | 33.3 | 33.82 | 26.51 | 13.53 | 36.05 | Upgrade
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| Net Cash Flow | 1.24 | 2.95 | 2.24 | 0.09 | 2.57 | 0.3 | Upgrade
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| Free Cash Flow | 1.37 | 2.7 | 5.16 | 2.53 | 5.29 | 1.8 | Upgrade
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| Free Cash Flow Growth | -60.27% | -47.63% | 104.03% | -52.15% | 193.29% | -73.28% | Upgrade
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| Free Cash Flow Margin | 24.68% | 31.55% | 50.93% | 25.60% | 68.86% | 26.80% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | - | - | - | 1.15 | 1.38 | 1.66 | Upgrade
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| Cash Income Tax Paid | 0.22 | 0.08 | 0.07 | 0.22 | - | 0.14 | Upgrade
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| Levered Free Cash Flow | -0.3 | 2.06 | -76.78 | 66.43 | 20.02 | 1.96 | Upgrade
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| Unlevered Free Cash Flow | 0.49 | 2.34 | -76.74 | 67.27 | 21.28 | 3.32 | Upgrade
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| Change in Working Capital | 0.07 | -0.65 | -1.9 | -3.38 | 0.64 | -1.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.