Burgan Company for Well Drilling, Trading and Maintenance K.S.C. (Public) (KWSE:ABAR)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.1690
-0.0010 (-0.59%)
At close: Aug 14, 2025
KWSE:ABAR Cash Flow Statement
Financials in millions KWD. Fiscal year is April - March.
Millions KWD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 3.85 | 3.63 | 3.14 | 3.13 | 2.97 | 2.41 | Upgrade
|
| Depreciation & Amortization | 7.07 | 7.56 | 8.87 | 9.42 | 10.34 | 10.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | -0.09 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.15 | - | 0.12 | Upgrade
|
| Other Operating Activities | 2.25 | 2.47 | 3.94 | 3.54 | 4.49 | 4.58 | Upgrade
|
| Change in Accounts Receivable | 2.33 | 2.96 | 1.94 | -0.98 | 1.28 | 0.61 | Upgrade
|
| Change in Inventory | 1.41 | -0.24 | 1.61 | 2.36 | -1.38 | -0.17 | Upgrade
|
| Change in Accounts Payable | -9.27 | -10.43 | -1.38 | 2.94 | 4.89 | 7.66 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -4.14 | -3.8 | -3.6 | Upgrade
|
| Change in Other Net Operating Assets | -9.16 | -10.4 | -0.15 | 4.56 | -1.09 | 3.39 | Upgrade
|
| Operating Cash Flow | -1.62 | -4.55 | 17.96 | 20.96 | 17.69 | 25.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | -14.32% | 18.44% | -31.05% | 44.83% | Upgrade
|
| Capital Expenditures | -9.93 | -6.29 | -2.8 | -7.09 | -7.84 | -11.82 | Upgrade
|
| Investment in Securities | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -9.85 | -6.2 | -2.8 | -7.09 | -7.84 | -11.82 | Upgrade
|
| Short-Term Debt Issued | - | 0.4 | 0.33 | 0.25 | 0.3 | 0.82 | Upgrade
|
| Long-Term Debt Issued | - | 30.86 | 5.13 | 26.02 | 12.69 | 5.95 | Upgrade
|
| Total Debt Issued | 32.3 | 31.26 | 5.47 | 26.28 | 12.98 | 6.77 | Upgrade
|
| Short-Term Debt Repaid | - | -1.07 | - | - | -0.19 | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.8 | -17.4 | -36.35 | -19.97 | -17.75 | Upgrade
|
| Total Debt Repaid | -17.24 | -17.87 | -17.4 | -36.35 | -20.15 | -17.75 | Upgrade
|
| Net Debt Issued (Repaid) | 15.06 | 13.39 | -11.93 | -10.07 | -7.17 | -10.98 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.92 | - | Upgrade
|
| Repurchase of Common Stock | -1.54 | -1.54 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1.25 | -1.25 | - | - | -0.53 | - | Upgrade
|
| Other Financing Activities | -2.04 | -2.22 | -3.16 | -2.61 | -2.39 | -3.66 | Upgrade
|
| Financing Cash Flow | 10.22 | 8.37 | -15.09 | -12.68 | -9.16 | -14.64 | Upgrade
|
| Net Cash Flow | -1.25 | -2.38 | 0.07 | 1.19 | 0.69 | -0.8 | Upgrade
|
| Free Cash Flow | -11.56 | -10.84 | 15.16 | 13.87 | 9.85 | 13.84 | Upgrade
|
| Free Cash Flow Growth | - | - | 9.31% | 40.77% | -28.81% | 152.18% | Upgrade
|
| Free Cash Flow Margin | -29.38% | -25.28% | 30.61% | 25.02% | 18.55% | 26.14% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.04 | 0.06 | 0.05 | 0.04 | 0.06 | Upgrade
|
| Cash Interest Paid | 2.22 | 2.22 | 3.16 | 2.61 | 2.39 | 3.66 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.1 | 0.27 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -7.87 | -9.83 | 7.93 | 6.75 | 6 | 0.66 | Upgrade
|
| Unlevered Free Cash Flow | -6.1 | -7.94 | 10.37 | 8.64 | 7.7 | 2.95 | Upgrade
|
| Change in Working Capital | -14.7 | -18.12 | 2.02 | 4.73 | -0.1 | 7.9 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.