Al Soor Fuel Marketing Company K.S.C.P. (KWSE:SOOR)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.2760
0.00 (0.00%)
At close: Dec 4, 2025
KWSE:SOOR 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 | 4.48 | 4.84 | 4.13 | 3.5 | 3.3 | 2.61 | Upgrade
|
| Depreciation & Amortization | 2.72 | 2.77 | 2.37 | 3.36 | 3.52 | 3.44 | Upgrade
|
| Other Amortization | - | - | - | 0.03 | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.27 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.44 | 0.19 | 0.31 | 0.63 | 0.2 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.52 | -0.29 | 0.11 | -0.21 | -0.25 | -0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.72 | 0.72 | 0.72 | 0.01 | 0.1 | 0.36 | Upgrade
|
| Other Operating Activities | -4 | -2.37 | -2.38 | -1.4 | -0.82 | -1.27 | Upgrade
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| Change in Accounts Receivable | -0.81 | 0.37 | -0.16 | 0.49 | 0.92 | 0.93 | Upgrade
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| Change in Inventory | 0.02 | 0.08 | 0.05 | -0.14 | 0.01 | -0.08 | Upgrade
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| Change in Accounts Payable | 1.9 | 0.6 | 0.71 | 0.77 | 2.58 | -5.35 | Upgrade
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| Operating Cash Flow | 5.93 | 6.89 | 5.87 | 7.04 | 8.31 | 0.82 | Upgrade
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| Operating Cash Flow Growth | 48.61% | 17.42% | -16.62% | -15.35% | 916.26% | -92.40% | Upgrade
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| Capital Expenditures | -0.7 | -1.15 | -0.3 | -0.73 | -0.72 | -0.41 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | -0.01 | -0.07 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 4.22 | - | Upgrade
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| Investment in Securities | -3.22 | 0.02 | 11.88 | -3.21 | -9.85 | 4.32 | Upgrade
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| Other Investing Activities | 3.45 | 2.57 | 2.6 | 1.78 | 1.03 | 1.45 | Upgrade
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| Investing Cash Flow | -0.47 | 1.44 | 14.18 | -2.17 | -5.33 | 5.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -6 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.78 | -0.89 | -0.88 | -0.6 | Upgrade
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| Total Debt Repaid | - | - | -0.78 | -0.89 | -0.88 | -6.6 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.78 | -0.89 | -0.88 | -6.6 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.44 | Upgrade
|
| Common Dividends Paid | -2.8 | -2.09 | -2 | -2.36 | -1.35 | -0.12 | Upgrade
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| Financing Cash Flow | -2.8 | -2.09 | -2.78 | -3.25 | -2.23 | -6.27 | Upgrade
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| Net Cash Flow | 2.66 | 6.24 | 17.26 | 1.62 | 0.76 | -0.17 | Upgrade
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| Free Cash Flow | 5.24 | 5.74 | 5.57 | 6.3 | 7.6 | 0.41 | Upgrade
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| Free Cash Flow Growth | 73.64% | 2.94% | -11.61% | -17.04% | 1758.79% | -94.66% | Upgrade
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| Free Cash Flow Margin | 3.33% | 3.74% | 3.53% | 4.22% | 5.78% | 0.35% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | Upgrade
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| Cash Income Tax Paid | 0.22 | 0.23 | 0.16 | - | - | - | Upgrade
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| Levered Free Cash Flow | 1 | 1.01 | 1.19 | 1.58 | 4.62 | -1.45 | Upgrade
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| Unlevered Free Cash Flow | 1 | 1.01 | 1.19 | 1.58 | 4.62 | -1.45 | Upgrade
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| Change in Working Capital | 1.1 | 1.05 | 0.61 | 1.12 | 3.51 | -4.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.