BURGAN CO. FOR WELL DRILLING TRADHING & MAINT

Burgan Co. for Well Drilling, Trading & Maintenance SAK

ABARStocksBoursa KuwaitEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operations
Operating Cash Flow	-4.55M	17.96M	20.96M	17.69M	25.66M
Free Cash Flow	-10.84M	15.16M	13.87M	9.85M	13.84M
Capital Expenditures	-6.29M	-2.80M	-7.09M	-7.84M	-11.82M
Investing & Financing
Investing Cash Flow	-6.20M	-2.80M	-7.09M	-7.84M	-11.82M
Financing Cash Flow	8.37M	-15.09M	-12.68M	-9.16M	-14.64M
Dividends Paid	-1.25M	—	—	-0.53M	—
Share Repurchase	-1.54M	—	—	—	—
Operating Activities
Operating Cash Flow	-4.55M	17.96M	20.96M	17.69M	25.66M
Net Income	3.63M	3.14M	3.13M	2.97M	2.41M
Change in Accounts Payable	-10.43M	-1.38M	2.94M	4.89M	7.66M
Change in Accounts Receivable	2.96M	1.94M	-0.98M	1.28M	0.61M
Change in Inventory	-0.24M	1.61M	2.36M	-1.38M	-0.17M
Change in Other Net Operating Assets	-10.40M	-0.15M	4.56M	-1.09M	3.39M
Change in Unearned Revenue	—	—	-4.14M	-3.80M	-3.60M
Change in Working Capital	-18.12M	2.02M	4.73M	-0.10M	7.90M
Other Operating Activities	2.47M	3.94M	3.54M	4.49M	4.58M
Provision & Write-off of Bad Debts	—	—	146.16K	—	122.69K
Depreciation & Amortization	7.56M	8.87M	9.42M	10.34M	10.66M
Cash Interest Paid	2.22M	3.16M	2.61M	2.39M	3.66M
Cash Income Tax Paid	97.84K	273.54K	—	—	—
Investing Activities
Investing Cash Flow	-6.20M	-2.80M	-7.09M	-7.84M	-11.82M
Capital Expenditures	-6.29M	-2.80M	-7.09M	-7.84M	-11.82M
Investment in Securities	87.30K	—	—	—	—
Loss (Gain) From Sale of Assets	216	—	—	—	—
Loss (Gain) on Sale of Investments	-87.30K	—	—	—	—
Financing Activities
Financing Cash Flow	8.37M	-15.09M	-12.68M	-9.16M	-14.64M
Common Dividends Paid	-1.25M	—	—	-0.53M	—
Issuance of Common Stock	—	—	—	924.36K	—
Repurchase of Common Stock	-1.54M	—	—	—	—
Long-Term Debt Issued	30.86M	5.13M	26.02M	12.69M	5.95M
Short-Term Debt Issued	404.08K	334.05K	254.21K	295.00K	817.29K
Total Debt Issued	31.26M	5.47M	26.28M	12.98M	6.77M
Long-Term Debt Repaid	-16.80M	-17.40M	-36.35M	-19.97M	-17.75M
Short-Term Debt Repaid	-1.07M	—	—	-0.19M	—
Total Debt Repaid	-17.87M	-17.40M	-36.35M	-20.15M	-17.75M
Net Debt Issued (Repaid)	13.39M	-11.93M	-10.07M	-7.17M	-10.98M
Other Financing Activities	-2.22M	-3.16M	-2.61M	-2.39M	-3.66M
Free Cash Flow & Returns
Free Cash Flow	-10.84M	15.16M	13.87M	9.85M	13.84M
Free Cash Flow Growth	—	+9.3%	+40.8%	-28.8%	+152.2%
Free Cash Flow Margin	-25.3%	+30.6%	+25.0%	+18.5%	+26.1%
Free Cash Flow Per Share	-0.04	0.06	0.05	0.04	0.06
Levered Free Cash Flow	-9.83M	7.93M	6.75M	6.00M	0.66M
Unlevered Free Cash Flow	-7.94M	10.37M	8.64M	7.70M	2.95M
Operating Cash Flow Growth	—	-14.3%	+18.4%	-31.1%	+44.8%
Net Cash Flow	-2.38M	0.07M	1.19M	0.69M	-0.80M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operations
Operating Cash Flow	-4.55M	17.96M	20.96M	17.69M	25.66M
Free Cash Flow	-10.84M	15.16M	13.87M	9.85M	13.84M
Capital Expenditures	-6.29M	-2.80M	-7.09M	-7.84M	-11.82M
Investing & Financing
Investing Cash Flow	-6.20M	-2.80M	-7.09M	-7.84M	-11.82M
Financing Cash Flow	8.37M	-15.09M	-12.68M	-9.16M	-14.64M
Dividends Paid	-1.25M	—	—	-0.53M	—
Share Repurchase	-1.54M	—	—	—	—
Operating Activities
Operating Cash Flow	-4.55M	17.96M	20.96M	17.69M	25.66M
Net Income	3.63M	3.14M	3.13M	2.97M	2.41M
Change in Accounts Payable	-10.43M	-1.38M	2.94M	4.89M	7.66M
Change in Accounts Receivable	2.96M	1.94M	-0.98M	1.28M	0.61M
Change in Inventory	-0.24M	1.61M	2.36M	-1.38M	-0.17M
Change in Other Net Operating Assets	-10.40M	-0.15M	4.56M	-1.09M	3.39M
Change in Unearned Revenue	—	—	-4.14M	-3.80M	-3.60M
Change in Working Capital	-18.12M	2.02M	4.73M	-0.10M	7.90M
Other Operating Activities	2.47M	3.94M	3.54M	4.49M	4.58M
Provision & Write-off of Bad Debts	—	—	146.16K	—	122.69K
Depreciation & Amortization	7.56M	8.87M	9.42M	10.34M	10.66M
Cash Interest Paid	2.22M	3.16M	2.61M	2.39M	3.66M
Cash Income Tax Paid	97.84K	273.54K	—	—	—
Investing Activities
Investing Cash Flow	-6.20M	-2.80M	-7.09M	-7.84M	-11.82M
Capital Expenditures	-6.29M	-2.80M	-7.09M	-7.84M	-11.82M
Investment in Securities	87.30K	—	—	—	—
Loss (Gain) From Sale of Assets	216	—	—	—	—
Loss (Gain) on Sale of Investments	-87.30K	—	—	—	—
Financing Activities
Financing Cash Flow	8.37M	-15.09M	-12.68M	-9.16M	-14.64M
Common Dividends Paid	-1.25M	—	—	-0.53M	—
Issuance of Common Stock	—	—	—	924.36K	—
Repurchase of Common Stock	-1.54M	—	—	—	—
Long-Term Debt Issued	30.86M	5.13M	26.02M	12.69M	5.95M
Short-Term Debt Issued	404.08K	334.05K	254.21K	295.00K	817.29K
Total Debt Issued	31.26M	5.47M	26.28M	12.98M	6.77M
Long-Term Debt Repaid	-16.80M	-17.40M	-36.35M	-19.97M	-17.75M
Short-Term Debt Repaid	-1.07M	—	—	-0.19M	—
Total Debt Repaid	-17.87M	-17.40M	-36.35M	-20.15M	-17.75M
Net Debt Issued (Repaid)	13.39M	-11.93M	-10.07M	-7.17M	-10.98M
Other Financing Activities	-2.22M	-3.16M	-2.61M	-2.39M	-3.66M
Free Cash Flow & Returns
Free Cash Flow	-10.84M	15.16M	13.87M	9.85M	13.84M
Free Cash Flow Growth	—	+9.3%	+40.8%	-28.8%	+152.2%
Free Cash Flow Margin	-25.3%	+30.6%	+25.0%	+18.5%	+26.1%
Free Cash Flow Per Share	-0.04	0.06	0.05	0.04	0.06
Levered Free Cash Flow	-9.83M	7.93M	6.75M	6.00M	0.66M
Unlevered Free Cash Flow	-7.94M	10.37M	8.64M	7.70M	2.95M
Operating Cash Flow Growth	—	-14.3%	+18.4%	-31.1%	+44.8%
Net Cash Flow	-2.38M	0.07M	1.19M	0.69M	-0.80M