Kuwait Projects Company Holding K.S.C.P. (KWSE:KPROJ)

KWSE:KPROJ Cash Flow Statement

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	16.56	15.65	30.03	25.26	17.46	1.14
Depreciation & Amortization	67.13	63.12	65.41	33.1	28.33	27.91
Gain (Loss) on Sale of Investments	13.19	13.19	65.02	210.98	15.78	-
Total Asset Writedown	-	-	-	-	15.13	46.28
Provision for Credit Losses	52.48	35.21	42.02	34.19	74.17	65.39
Change in Trading Asset Securities	-61.8	-28.94	4.9	-58.51	-6.8	-32.96
Change in Other Net Operating Assets	-704.84	-426.71	-208.81	-358.25	-246.6	-74.43
Other Operating Activities	33.25	53.83	-65.56	-213.43	-85.54	-115.89
Net Cash from Discontinued Operations	-	-	-	-	4.22	3.14
Operating Cash Flow	-586.3	-284.35	-77.94	-344.06	-227.54	-90.19
Cash Acquisitions	1.49	2.52	24.42	-	33.63	-
Investment in Securities	0.38	1.1	-1.52	61.47	-14.55	0.49
Income (Loss) Equity Investments	-1.44	-8.87	-10.95	-16.86	-42.98	-11.67
Divestitures	-	-	5.28	51.59	-	-
Other Investing Activities	48.76	184.68	66.56	11.12	15.33	9.54
Investing Cash Flow	20.75	168.34	94.45	124.99	45.94	6.23
Long-Term Debt Issued	-	-	65.19	338.61	297.67	155.47
Long-Term Debt Repaid	-	-223.93	-250.84	-	-350.34	-180.27
Net Debt Issued (Repaid)	269.59	-223.93	-185.65	338.61	-52.67	-24.8
Issuance of Common Stock	-	1.55	0.25	3.93	76.54	1.22
Repurchase of Common Stock	-	-0.58	-0.64	-	-	-1.18
Common Dividends Paid	-0.44	-0.01	-0.31	-12.17	-9.05	-17.96
Net Increase (Decrease) in Deposit Accounts	-119.81	514.07	858.39	-10.86	89.25	77
Other Financing Activities	-81.06	-55.48	-2.57	-1.53	50.72	-29.42
Financing Cash Flow	68.27	235.63	669.48	317.99	154.79	4.85
Foreign Exchange Rate Adjustments	-27.33	-14.41	-43.67	-34.23	-23.74	-36.42
Net Cash Flow	-524.61	105.21	642.31	64.69	-50.56	-115.53
Cash Interest Paid	631.79	623.45	449.71	259.08	224.42	276.16
Cash Income Tax Paid	-	-	-	-	-	13.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.