Heavy Engineering Industries and Shipbuilding Company K.S.C.P. (KWSE:SHIP)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.8610
-0.0070 (-0.81%)
At close: Aug 14, 2025
KWSE:SHIP 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 | Jun '25 Jun 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 | 9.53 | 9.07 | 7.11 | 5.63 | 6.38 | 9.16 | Upgrade
|
| Depreciation & Amortization | 5.83 | 5.41 | 5 | 4.47 | 7.45 | 8.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.87 | -0.9 | -0.83 | -0.21 | -0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.3 | 0.3 | -0.63 | 0.05 | 0.46 | 0.51 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 4.61 | 0.57 | 3.33 | 3.2 | 1.01 | -0.47 | Upgrade
|
| Change in Accounts Receivable | -8.26 | -16.64 | 5.29 | -1.02 | 5.59 | -1.92 | Upgrade
|
| Change in Inventory | -2.7 | -1.76 | -2.95 | -0.48 | 11.03 | -4.7 | Upgrade
|
| Change in Accounts Payable | 13.2 | 1.61 | 12.19 | 1.9 | -15.49 | -0.02 | Upgrade
|
| Change in Unearned Revenue | -2.28 | 1.58 | 0.06 | -0.01 | -0.45 | -2.01 | Upgrade
|
| Operating Cash Flow | 19.87 | -0.73 | 28.51 | 12.91 | 15.76 | 8.55 | Upgrade
|
| Operating Cash Flow Growth | 47.84% | - | 120.78% | -18.05% | 84.36% | 130.82% | Upgrade
|
| Capital Expenditures | -9.95 | -9.7 | -13.31 | -11.6 | -1.53 | -2.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.82 | 1.1 | 1.4 | 1.24 | 0.52 | 0.84 | Upgrade
|
| Investment in Securities | 0.11 | 0.11 | -0.19 | - | - | - | Upgrade
|
| Other Investing Activities | 0.21 | 0.12 | 0.12 | 0.11 | 0.15 | 0.11 | Upgrade
|
| Investing Cash Flow | -8.8 | -8.38 | -11.98 | -10.26 | -0.87 | -1.8 | Upgrade
|
| Long-Term Debt Issued | - | 17.77 | 2.5 | 6.41 | 2 | 0.11 | Upgrade
|
| Long-Term Debt Repaid | - | -2.85 | -14.93 | -3.7 | -11.21 | -1.62 | Upgrade
|
| Net Debt Issued (Repaid) | -4.04 | 14.92 | -12.43 | 2.71 | -9.21 | -1.51 | Upgrade
|
| Common Dividends Paid | -6.19 | -5.35 | -3.6 | -3.6 | -4.28 | -5.28 | Upgrade
|
| Other Financing Activities | -1.92 | -1.59 | -1.58 | -0.92 | -0.91 | -0.99 | Upgrade
|
| Financing Cash Flow | -12.15 | 7.98 | -17.61 | -1.81 | -14.4 | -7.79 | Upgrade
|
| Net Cash Flow | -1.08 | -1.12 | -1.08 | 0.85 | 0.49 | -1.04 | Upgrade
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| Free Cash Flow | 9.92 | -10.43 | 15.19 | 1.31 | 14.22 | 5.8 | Upgrade
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| Free Cash Flow Growth | 345.41% | - | 1061.81% | -90.81% | 145.18% | - | Upgrade
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| Free Cash Flow Margin | 5.19% | -6.40% | 10.34% | 1.06% | 11.06% | 3.80% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.06 | 0.08 | 0.01 | 0.08 | 0.03 | Upgrade
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| Cash Interest Paid | 1.59 | 1.59 | 1.58 | 0.92 | 0.91 | 0.99 | Upgrade
|
| Levered Free Cash Flow | 3.58 | -12.9 | 8.08 | -11.59 | 12.01 | 12.62 | Upgrade
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| Unlevered Free Cash Flow | 4.91 | -11.79 | 9.14 | -10.95 | 12.56 | 13.35 | Upgrade
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| Change in Working Capital | -0.04 | -15.21 | 14.59 | 0.39 | 0.68 | -8.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.