Kuwait Cement Company K.P.S.C. (KWSE:KCEM)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.4020
+0.0030 (0.75%)
At close: Dec 4, 2025
KWSE:KCEM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 5.16 | 3.21 | 1.75 | 3.64 | -2.69 | -18.18 | Upgrade
|
| Depreciation & Amortization | 2.92 | 3.63 | 3.52 | 3.83 | 5.67 | 8.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0 | -0.08 | -0.05 | -0 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.14 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -2.36 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.6 | -0.67 | -1.02 | -0.65 | -0.78 | -1.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | 0.18 | 0.13 | -0.86 | 0.19 | 4.13 | Upgrade
|
| Other Operating Activities | -1.63 | 1.17 | 1.27 | -1.44 | 0.87 | -0.41 | Upgrade
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| Change in Accounts Receivable | -0.7 | -1.58 | 1.91 | -3.23 | 1.92 | 7.63 | Upgrade
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| Change in Inventory | -1.21 | -2.36 | 2.85 | -8.72 | 1.78 | 3.1 | Upgrade
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| Change in Accounts Payable | 0.14 | 2.31 | 0.91 | -0.62 | -0.07 | 0.02 | Upgrade
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| Operating Cash Flow | 4.25 | 5.88 | 11.24 | -10.46 | 6.88 | 12.33 | Upgrade
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| Operating Cash Flow Growth | -49.29% | -47.71% | - | - | -44.21% | -20.76% | Upgrade
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| Capital Expenditures | -5.12 | -2.44 | -0.31 | -0.79 | -0.46 | -0.51 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.02 | 0.09 | 0.07 | 0.01 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0 | Upgrade
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| Investment in Securities | -0.45 | 4.33 | -1.75 | 0.19 | 0.6 | 0.29 | Upgrade
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| Other Investing Activities | 4.73 | 3.13 | 3.01 | 4.02 | 1.33 | 3.16 | Upgrade
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| Investing Cash Flow | -0.74 | 5.04 | 1.05 | 3.49 | 1.48 | 2.95 | Upgrade
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| Long-Term Debt Issued | - | 6 | 7 | 39.8 | 19 | 16.5 | Upgrade
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| Long-Term Debt Repaid | - | -16.26 | -9.82 | -29.96 | -29.44 | -20.27 | Upgrade
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| Net Debt Issued (Repaid) | 8.12 | -10.26 | -2.82 | 9.84 | -10.44 | -3.77 | Upgrade
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| Common Dividends Paid | -4.26 | -0.01 | -3.56 | -3.57 | -0.05 | -3.55 | Upgrade
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| Other Financing Activities | -3.24 | -3.41 | -3.62 | -2.06 | -1.57 | -2.31 | Upgrade
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| Financing Cash Flow | 0.62 | -13.68 | -10 | 4.22 | -12.07 | -9.63 | Upgrade
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| Net Cash Flow | 4.13 | -2.76 | 2.29 | -2.75 | -3.71 | 5.66 | Upgrade
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| Free Cash Flow | -0.87 | 3.44 | 10.94 | -11.26 | 6.42 | 11.82 | Upgrade
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| Free Cash Flow Growth | - | -68.54% | - | - | -45.69% | 8.39% | Upgrade
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| Free Cash Flow Margin | -1.20% | 5.03% | 16.70% | -16.41% | 12.59% | 27.84% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.01 | 0.01 | -0.02 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 3.24 | 3.41 | 3.62 | 2.06 | 1.57 | 2.31 | Upgrade
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| Levered Free Cash Flow | -4.24 | -0.71 | 8.05 | -12.35 | 6.78 | 14.92 | Upgrade
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| Unlevered Free Cash Flow | -2.2 | 1.42 | 10.38 | -10.99 | 7.85 | 16.45 | Upgrade
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| Change in Working Capital | -1.77 | -1.63 | 5.66 | -12.57 | 3.63 | 10.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.