Mashaer Holding Company K.S.C.P. (KWSE:MASHAER)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0785
-0.0001 (-0.13%)
At close: Jun 19, 2025
KWSE:MASHAER 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 | Mar '25 Mar 31, 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 | 1.1 | 1.3 | 1.55 | 1.54 | -1.59 | -4.93 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.24 | 0.34 | Upgrade
|
| Other Amortization | - | - | - | - | 0.1 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.46 | -0.28 | -0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | -0.01 | -0.14 | -0.42 | 0.21 | 2.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.44 | -1.02 | - | 0.42 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.03 | -1.04 | -0.37 | -0.02 | 1.75 | 2.38 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.04 | -0.06 | - | 0.23 | Upgrade
|
| Other Operating Activities | 0.45 | 0.54 | 0.15 | -0.57 | 0.23 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 1.2 | 0.44 | 0.22 | 0.19 | 0.25 | Upgrade
|
| Change in Accounts Payable | -0.43 | -0.24 | -0.08 | 0.02 | -1.1 | -0.38 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0.01 | -0.03 | -0.03 | -0 | -0 | Upgrade
|
| Operating Cash Flow | -0.29 | 1.05 | 0.47 | 0.7 | 0.46 | 0.06 | Upgrade
|
| Operating Cash Flow Growth | - | 124.49% | -32.99% | 51.89% | 634.15% | -97.39% | Upgrade
|
| Capital Expenditures | -0.01 | -0.03 | -0 | -0 | -0 | -0.03 | Upgrade
|
| Investment in Securities | 0.76 | 0.1 | -0.74 | -0.38 | 1.14 | 0.88 | Upgrade
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| Other Investing Activities | 0.18 | 0.16 | 0.1 | 0.7 | 0.05 | 0.08 | Upgrade
|
| Investing Cash Flow | 1.51 | 0.59 | 0.03 | 0.31 | -0.38 | 0.91 | Upgrade
|
| Long-Term Debt Issued | - | 1 | - | - | 0.65 | 0.13 | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | -0.29 | -0.55 | -0.64 | -0.66 | Upgrade
|
| Net Debt Issued (Repaid) | 0.71 | 0.72 | -0.29 | -0.55 | 0.01 | -0.53 | Upgrade
|
| Repurchase of Common Stock | -1.31 | -1.31 | - | - | - | -0.14 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.88 | Upgrade
|
| Other Financing Activities | -0.36 | -0.14 | -0.16 | -0.1 | -0.12 | -0.14 | Upgrade
|
| Financing Cash Flow | -0.96 | -0.73 | -0.46 | -0.66 | -0.1 | -1.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | -0.36 | -0.11 | -0.27 | -0.01 | 0.01 | Upgrade
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| Net Cash Flow | 0.15 | 0.55 | -0.07 | 0.08 | -0.03 | -0.7 | Upgrade
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| Free Cash Flow | -0.3 | 1.02 | 0.47 | 0.7 | 0.46 | 0.03 | Upgrade
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| Free Cash Flow Growth | - | 119.89% | -33.20% | 52.72% | 1366.58% | -98.71% | Upgrade
|
| Free Cash Flow Margin | -12.02% | 35.37% | 16.41% | 42.52% | 56.88% | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 | - | Upgrade
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| Cash Interest Paid | 0.15 | 0.14 | 0.16 | 0.1 | 0.12 | 0.14 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.05 | 0.13 | 0.01 | 0 | 0.07 | Upgrade
|
| Levered Free Cash Flow | 1.42 | 3.24 | -0.12 | 0.38 | -0.93 | -1.55 | Upgrade
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| Unlevered Free Cash Flow | 1.52 | 3.33 | -0.02 | 0.44 | -0.85 | -1.45 | Upgrade
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| Change in Net Working Capital | -0.76 | -2.33 | 1.13 | 0.42 | 0.75 | 0.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.