SANAM Group Holding Company K.P.S.C (KWSE:SANAM)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.2100
+0.0040 (1.94%)
At close: Dec 4, 2025
KWSE:SANAM 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 | 1.77 | 1.03 | 0.72 | -1.33 | 0.13 | -0.79 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.08 | 0.15 | 0.14 | 0.14 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.06 | -0.05 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.25 | -0.25 | -0.88 | 1.17 | -0.12 | 0.14 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.09 | Upgrade
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| Loss (Gain) on Equity Investments | -1.61 | -0.29 | -0 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.37 | Upgrade
|
| Other Operating Activities | -0.48 | -0.54 | -0.03 | -0.02 | -0.03 | -0 | Upgrade
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| Change in Accounts Receivable | -1.96 | -0.17 | 0.2 | -0.16 | -0.01 | - | Upgrade
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| Change in Inventory | 0 | 0 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -0.1 | -0.01 | -0.07 | 0.03 | 0.04 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -0.06 | Upgrade
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| Operating Cash Flow | -2.44 | -0.26 | 0.03 | 2.47 | -0.04 | -0.15 | Upgrade
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| Operating Cash Flow Growth | - | - | -98.81% | - | - | - | Upgrade
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| Capital Expenditures | -0.21 | -0.17 | -0.07 | -0.01 | -0 | -0 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -1.03 | - | - | - | - | Upgrade
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| Divestitures | - | - | -0 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0 | -0.1 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 0.53 | -1.02 | - | -2.74 | Upgrade
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| Investment in Securities | -4.64 | -0.72 | - | -0.07 | 0.5 | - | Upgrade
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| Other Investing Activities | -0.07 | -0.93 | 0.05 | 0.13 | 0.54 | 0.66 | Upgrade
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| Investing Cash Flow | -4.89 | -2.81 | 0.5 | -1.06 | 1.04 | -2.09 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.7 | - | 1.67 | Upgrade
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| Total Debt Issued | 3 | - | - | 1.7 | - | 1.67 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2.42 | -0.95 | - | Upgrade
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| Total Debt Repaid | -3 | - | - | -2.42 | -0.95 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.72 | -0.95 | 1.67 | Upgrade
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| Issuance of Common Stock | 11.23 | 0.21 | 2.16 | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.08 | -0.19 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.13 | - | - | -0.04 | -0.04 | -0.11 | Upgrade
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| Financing Cash Flow | 11.02 | 0.01 | 2.16 | -0.76 | -1 | 1.57 | Upgrade
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| Net Cash Flow | 3.7 | -3.06 | 2.7 | 0.65 | 0 | -0.66 | Upgrade
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| Free Cash Flow | -2.65 | -0.43 | -0.04 | 2.46 | -0.04 | -0.15 | Upgrade
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| Free Cash Flow Margin | -111.06% | -37.30% | -12.85% | 789.96% | -9.53% | -144.32% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.00 | - | 0.03 | - | -0.00 | Upgrade
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| Cash Interest Paid | - | - | - | 0.04 | 0.04 | 0.07 | Upgrade
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| Levered Free Cash Flow | -2.68 | -0.55 | 0.53 | -0.8 | 2.93 | 1.18 | Upgrade
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| Unlevered Free Cash Flow | -2.66 | -0.55 | 0.53 | -0.78 | 2.96 | 1.22 | Upgrade
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| Change in Working Capital | -1.99 | -0.23 | 0.14 | 2.44 | -0.1 | -0.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.