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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	14.66	15.65	30.03	25.26	17.46	1.14
Depreciation & Amortization	70.16	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	55.9	35.21	42.02	34.19	74.17	65.39
Change in Trading Asset Securities	-62.12	-28.94	4.9	-58.51	-6.8	-32.96
Change in Other Net Operating Assets	-643.85	-426.71	-208.81	-358.25	-246.6	-74.43
Other Operating Activities	33.78	53.83	-65.56	-213.43	-85.54	-115.89
Net Cash from Discontinued Operations	-	-	-	-	4.22	3.14
Operating Cash Flow	-521.25	-284.35	-77.94	-344.06	-227.54	-90.19
Cash Acquisitions	1.49	2.52	24.42	-	33.63	-
Investment in Securities	1.98	1.1	-1.52	61.47	-14.55	0.49
Income (Loss) Equity Investments	-2.95	-8.87	-10.95	-16.86	-42.98	-11.67
Divestitures	-	-	5.28	51.59	-	-
Other Investing Activities	46.74	184.68	66.56	11.12	15.33	9.54
Investing Cash Flow	18.14	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)	243.31	-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	764.14	514.07	858.39	-10.86	89.25	77
Other Financing Activities	-244.82	-55.48	-2.57	-1.53	50.72	-29.42
Financing Cash Flow	762.18	235.63	669.48	317.99	154.79	4.85
Foreign Exchange Rate Adjustments	-20.38	-14.41	-43.67	-34.23	-23.74	-36.42
Net Cash Flow	238.69	105.21	642.31	64.69	-50.56	-115.53
Cash Interest Paid	313.48	623.45	449.71	259.08	224.42	276.16
Cash Income Tax Paid	-	-	-	-	-	13.28

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.