Palms Agro Production Company K.S.C.P (KWSE:PAPCO)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.2450
-0.0020 (-0.81%)
At close: Dec 4, 2025
KWSE:PAPCO 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 | Sep '25 Sep 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 | 0.68 | 0.5 | 0.2 | 0.3 | -1.27 | -0.27 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.39 | 0.34 | 0.27 | 0.23 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.1 | -0 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.06 | -0.1 | 0.01 | -0.01 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.3 | -0.12 | -0.14 | -0.08 | -0.05 | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.02 | 0.04 | 0 | 0.1 | 0.24 | Upgrade
|
| Other Operating Activities | -0.03 | -0.19 | -0.24 | -0.47 | 0.29 | -0.09 | Upgrade
|
| Change in Accounts Receivable | -2.36 | -4.19 | -0.2 | 0.11 | 0.06 | -0.48 | Upgrade
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| Change in Inventory | -0 | 0.12 | 0.27 | 0.23 | 0.29 | -0.16 | Upgrade
|
| Change in Accounts Payable | -1.43 | 2.29 | 0 | -0.21 | 0.41 | -0.03 | Upgrade
|
| Change in Unearned Revenue | 2.44 | 1.6 | -0.02 | 0.03 | -0.01 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | 0 | 0 | - | -0 | 0.05 | -0.05 | Upgrade
|
| Operating Cash Flow | -0.9 | 0.25 | 0.15 | 0.14 | 0.09 | -0.54 | Upgrade
|
| Operating Cash Flow Growth | - | 73.98% | 0.61% | 66.16% | - | - | Upgrade
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| Capital Expenditures | -0.51 | -0.19 | -0.61 | -0.1 | -0.35 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.85 | 0.1 | 0 | 0.03 | 0.02 | 0.01 | Upgrade
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| Investment in Securities | -0.04 | -0.04 | -1.05 | - | - | - | Upgrade
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| Other Investing Activities | 0.04 | 0.05 | 0.07 | 0.01 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | 0.33 | -0.09 | -1.59 | -0.06 | -0.32 | -0.27 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.07 | -0.07 | -0.07 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.01 | Upgrade
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| Common Dividends Paid | -0.3 | -0.2 | -0 | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | -0.37 | -0.27 | -0.07 | -0.07 | -0.07 | -0.01 | Upgrade
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| Net Cash Flow | -0.93 | -0.1 | -1.51 | 0.02 | -0.31 | -0.83 | Upgrade
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| Free Cash Flow | -1.41 | 0.06 | -0.46 | 0.05 | -0.26 | -0.84 | Upgrade
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| Free Cash Flow Margin | -16.18% | 0.69% | -10.72% | 1.34% | -7.67% | -24.46% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.00 | -0.01 | 0.00 | -0.01 | -0.02 | Upgrade
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| Levered Free Cash Flow | -1.46 | 0.04 | -0.44 | -0.2 | 0.51 | -0.61 | Upgrade
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| Unlevered Free Cash Flow | -1.45 | 0.05 | -0.44 | -0.19 | 0.51 | -0.61 | Upgrade
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| Change in Working Capital | -1.35 | -0.18 | 0.05 | 0.15 | 0.81 | -0.71 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.