Kuwait Hotels Company K.S.C.P. (KWSE:KHOT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.2170
-0.0220 (-9.21%)
At close: Aug 11, 2025
KWSE:KHOT 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 | 1.09 | 0.98 | 0.9 | 0.6 | 0.6 | -0.08 | Upgrade
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| Depreciation & Amortization | 0.17 | 0.17 | 0.21 | 0.25 | 0.27 | 0.43 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.01 | -0.13 | -0.02 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | 0.01 | 0.02 | 0.03 | -0.02 | -0.02 | Upgrade
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| Loss (Gain) on Equity Investments | 0.01 | 0.01 | -0.01 | -0.02 | -0.04 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.05 | 0.04 | 0.16 | 0.01 | 0.15 | Upgrade
|
| Other Operating Activities | 0.24 | 0.15 | 0.11 | -0.07 | -0.09 | -0.1 | Upgrade
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| Change in Accounts Receivable | -1.25 | -0.16 | -2.96 | -0.72 | -0.01 | 0.47 | Upgrade
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| Change in Inventory | 0 | -0 | 0 | 0 | 0 | 0.06 | Upgrade
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| Change in Accounts Payable | 0.33 | 0.56 | 0.6 | -0.07 | -0.16 | -0.23 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.1 | 0.11 | 0.04 | 0.1 | Upgrade
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| Operating Cash Flow | 0.62 | 1.75 | -1.1 | 0.1 | 0.58 | 0.79 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -82.18% | -26.97% | 573.49% | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0 | -0.01 | -0.03 | -0.02 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.02 | 0.13 | 0.02 | 0.03 | Upgrade
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| Sale (Purchase) of Real Estate | -2.11 | -2.11 | - | - | - | - | Upgrade
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| Investment in Securities | 0.2 | 0.05 | 0.1 | - | -0.01 | -0 | Upgrade
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| Other Investing Activities | 0 | 0.02 | 0.14 | 0.03 | 0.04 | 0.02 | Upgrade
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| Investing Cash Flow | -1.91 | -2.04 | 0.25 | 0.14 | 0.02 | 0.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.02 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -0.02 | Upgrade
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| Common Dividends Paid | -0.01 | -0.01 | -0 | -0.26 | - | - | Upgrade
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| Other Financing Activities | -0.06 | -0.73 | - | - | - | -0 | Upgrade
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| Financing Cash Flow | -0.07 | -0.74 | -0 | -0.26 | - | -0.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0.09 | -0.04 | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | -1.36 | -1.12 | -0.89 | -0.01 | 0.6 | 0.78 | Upgrade
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| Free Cash Flow | 0.62 | 1.74 | -1.1 | 0.09 | 0.55 | 0.77 | Upgrade
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| Free Cash Flow Growth | - | - | - | -83.79% | -28.64% | - | Upgrade
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| Free Cash Flow Margin | 10.59% | 30.31% | -20.43% | 1.78% | 11.39% | 14.59% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.03 | -0.02 | 0.00 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.12 | 0.12 | - | - | - | 0 | Upgrade
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| Cash Income Tax Paid | - | - | 0.01 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -0.06 | 0.98 | -1.28 | 0.15 | 0.44 | 0.91 | Upgrade
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| Unlevered Free Cash Flow | 0.08 | 1.06 | -1.28 | 0.15 | 0.44 | 0.91 | Upgrade
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| Change in Working Capital | -0.91 | 0.4 | -2.26 | -0.67 | -0.13 | 0.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.