Mobile Telecommunications Company K.S.C.P. (KWSE:ZAIN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.560
+0.004 (0.72%)
At close: Mar 8, 2026
KWSE:ZAIN 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 | 238.53 | 117.27 | 215.47 | 195.97 | 185.75 | Upgrade
|
| Depreciation & Amortization | 348.76 | 394.11 | 331.92 | 335.29 | 356.26 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.2 | -2.43 | -85.91 | -0.27 | -1.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.12 | 9.86 | 13.48 | 21.2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 43.94 | 50.45 | 33.29 | 32.25 | -2.61 | Upgrade
|
| Loss (Gain) on Equity Investments | -30.35 | -2.74 | -1.17 | -3.61 | -3.38 | Upgrade
|
| Other Operating Activities | 147.73 | 157.55 | 196.99 | 104.29 | 83.24 | Upgrade
|
| Change in Accounts Receivable | -199.65 | -207 | -141.2 | -114.1 | -94.54 | Upgrade
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| Change in Inventory | 20.03 | -22.75 | -7.57 | 11.27 | -10.08 | Upgrade
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| Change in Accounts Payable | 42.82 | -33.84 | -2.91 | -83.29 | -87.26 | Upgrade
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| Change in Other Net Operating Assets | 6.38 | -2.91 | -4.75 | -8.18 | - | Upgrade
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| Operating Cash Flow | 622.11 | 458.28 | 547.63 | 490.82 | 411.49 | Upgrade
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| Operating Cash Flow Growth | 35.75% | -16.32% | 11.58% | 19.28% | -33.51% | Upgrade
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| Capital Expenditures | -222.89 | -175.77 | -214.7 | -182.77 | -216.26 | Upgrade
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| Sale of Property, Plant & Equipment | 14.51 | 5.94 | - | - | - | Upgrade
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| Cash Acquisitions | -9.2 | -46.95 | -10.94 | - | -8.76 | Upgrade
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| Sale (Purchase) of Intangibles | -50.83 | -37.39 | -79.33 | -77.42 | -129.88 | Upgrade
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| Investment in Securities | -27.7 | -11.25 | 62.52 | -8.34 | 7.91 | Upgrade
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| Other Investing Activities | 4.74 | 9.6 | 203.02 | 3.63 | 5.53 | Upgrade
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| Investing Cash Flow | -291.37 | -255.82 | -39.44 | -264.9 | -341.47 | Upgrade
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| Long-Term Debt Issued | 848.27 | 437.43 | 142.86 | 458.54 | 452.37 | Upgrade
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| Long-Term Debt Repaid | -690.71 | -433.43 | -256.04 | -485.15 | -395.92 | Upgrade
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| Net Debt Issued (Repaid) | 157.55 | 4 | -113.18 | -26.61 | 56.45 | Upgrade
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| Common Dividends Paid | -258.89 | -160.59 | -151.47 | -141.87 | -185.51 | Upgrade
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| Other Financing Activities | -147.47 | -131.79 | -128.95 | -55.56 | -49.6 | Upgrade
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| Financing Cash Flow | -248.81 | -288.38 | -393.6 | -224.04 | -178.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.34 | -32.89 | -28.32 | -5.42 | -25.21 | Upgrade
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| Net Cash Flow | 78.58 | -118.81 | 86.27 | -3.54 | -133.85 | Upgrade
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| Free Cash Flow | 399.21 | 282.52 | 332.93 | 308.06 | 195.23 | Upgrade
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| Free Cash Flow Growth | 41.31% | -15.14% | 8.07% | 57.79% | -43.48% | Upgrade
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| Free Cash Flow Margin | 17.49% | 14.14% | 17.44% | 17.83% | 12.87% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.07 | 0.08 | 0.07 | 0.04 | Upgrade
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| Cash Interest Paid | 104.43 | 107.49 | 104.19 | 53.34 | 45.12 | Upgrade
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| Cash Income Tax Paid | 13.57 | 12.81 | 7.47 | 11.34 | 18.64 | Upgrade
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| Levered Free Cash Flow | 265.07 | 205.57 | 399.06 | -9.86 | -3.6 | Upgrade
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| Unlevered Free Cash Flow | 342.47 | 281.8 | 476.81 | 44.83 | 37.82 | Upgrade
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| Change in Working Capital | -130.42 | -266.5 | -156.43 | -194.3 | -191.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.