Kuwait and Gulf Link Transport Company K.P.S.C. (KWSE:KGL)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0592
-0.0027 (-4.36%)
At close: Aug 14, 2025
KWSE:KGL 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 | Jun '25 Jun 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 | -16.26 | -15.16 | -14.78 | 1.75 | -6.61 | -18.4 | Upgrade
|
| Depreciation & Amortization | 8.95 | 8.99 | 9.91 | 9.72 | 8.22 | 8.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0 | 0.21 | 0.88 | 0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.21 | 0.11 | -0.37 | -0.92 | -0.31 | 1.36 | Upgrade
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| Loss (Gain) From Sale of Investments | 10.41 | 9.87 | 0.01 | 4.01 | 0.78 | 6.98 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.85 | 0.37 | 4.97 | 0.16 | 0.64 | 4.37 | Upgrade
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| Provision & Write-off of Bad Debts | 0.27 | 0.26 | 0.01 | -0.03 | 0.15 | 0.32 | Upgrade
|
| Other Operating Activities | 6.84 | 6.87 | 11.45 | -6.02 | 4.32 | 4.92 | Upgrade
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| Change in Accounts Receivable | 2.52 | 1.39 | 1.53 | -1.7 | 1.94 | 17.25 | Upgrade
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| Change in Inventory | 2.11 | -0.08 | 3.29 | 8.51 | 9.16 | -8.11 | Upgrade
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| Change in Accounts Payable | 2.29 | 5.77 | 2.76 | 13.15 | -3.56 | -3.03 | Upgrade
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| Change in Other Net Operating Assets | 0.4 | 1.35 | -1.18 | 8.1 | -0.18 | -3.61 | Upgrade
|
| Operating Cash Flow | 18.48 | 19.63 | 17.58 | 36.93 | 15.42 | 11.21 | Upgrade
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| Operating Cash Flow Growth | 7.22% | 11.65% | -52.39% | 139.41% | 37.65% | - | Upgrade
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| Capital Expenditures | -6.41 | -3.19 | -3.83 | -28.12 | -1.7 | -3.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.29 | 0.21 | 0.82 | 0.78 | 0.63 | Upgrade
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| Sale (Purchase) of Real Estate | -2.83 | -2.83 | -1.5 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.26 | 0.22 | Upgrade
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| Other Investing Activities | 0.06 | 0.06 | 0.13 | 0.12 | 0.1 | 0.09 | Upgrade
|
| Investing Cash Flow | -8.89 | -5.66 | -4.99 | -27.18 | -0.56 | -2.55 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 10.51 | Upgrade
|
| Long-Term Debt Repaid | - | -6.83 | -9.25 | -5.26 | -12.74 | -15.09 | Upgrade
|
| Net Debt Issued (Repaid) | -3.95 | -6.83 | -9.25 | -5.26 | -12.74 | -4.58 | Upgrade
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| Issuance of Common Stock | 0.12 | 0.12 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.01 | - | Upgrade
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| Common Dividends Paid | -0.02 | -0.02 | -0.02 | -0 | -0.01 | -0 | Upgrade
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| Other Financing Activities | -6.01 | -6.04 | -5.6 | -3.14 | -3.66 | -4.9 | Upgrade
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| Financing Cash Flow | -9.87 | -12.77 | -14.87 | -8.41 | -16.42 | -9.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.18 | -0.35 | -0.34 | -0.32 | -0.09 | -0.02 | Upgrade
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| Net Cash Flow | -0.46 | 0.85 | -2.61 | 1.02 | -1.64 | -0.84 | Upgrade
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| Free Cash Flow | 12.07 | 16.45 | 13.75 | 8.8 | 13.72 | 7.73 | Upgrade
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| Free Cash Flow Growth | -4.22% | 19.59% | 56.19% | -35.84% | 77.58% | - | Upgrade
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| Free Cash Flow Margin | 11.33% | 15.14% | 12.44% | 8.08% | 14.70% | 7.42% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.06 | 0.05 | 0.03 | 0.05 | 0.03 | Upgrade
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| Cash Interest Paid | 3.61 | 6.03 | 5.6 | 3.14 | 3.66 | 4.9 | Upgrade
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| Levered Free Cash Flow | -13.22 | -8.73 | 19.94 | -9.67 | 10.26 | 7.47 | Upgrade
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| Unlevered Free Cash Flow | -9.07 | -4.71 | 23.73 | -7.18 | 12.94 | 11.03 | Upgrade
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| Change in Working Capital | 7.31 | 8.43 | 6.4 | 28.06 | 7.36 | 2.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.