BOUBYAN PETROCHEMICAL CO.

Boubyan Petrochemical Co. (K.S.C.)

BPCCStocksBoursa KuwaitMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Apr 30, 2025	2024Apr 30, 2024	2023Apr 30, 2023	2022Apr 30, 2022	2021Apr 30, 2021
Operations
Operating Cash Flow	25.51M	11.18M	17.89M	18.63M	16.06M
Free Cash Flow	19.25M	5.82M	10.29M	13.93M	14.23M
Capital Expenditures	-6.26M	-5.36M	-7.60M	-4.70M	-1.83M
Investing & Financing
Investing Cash Flow	31.51M	-5.33M	53.92M	-24.30M	26.58M
Financing Cash Flow	-63.11M	-10.25M	-80.89M	7.21M	-56.76M
Dividends Paid	-31.84M	-32.00M	-30.99M	-28.54M	-17.26M
Share Repurchase	—	—	—	-1.13M	-0.09M
Operating Activities
Operating Cash Flow	25.51M	11.18M	17.89M	18.63M	16.06M
Net Income	30.14M	17.68M	35.04M	38.76M	18.53M
Change in Accounts Payable	1.27M	-1.94M	-1.56M	-2.48M	-0.35M
Change in Accounts Receivable	-3.64M	-7.93M	-4.40M	4.58M	2.80M
Change in Inventory	-1.50M	0.21M	0.77M	0.91M	-2.82M
Change in Working Capital	-3.88M	-9.65M	-5.19M	3.01M	-0.37M
Other Operating Activities	0.38M	5.77M	-2.69M	-21.32M	-10.67M
Provision & Write-off of Bad Debts	-141.78K	-260.09K	-55.09K	—	—
Depreciation & Amortization	9.60M	7.55M	6.43M	6.39M	7.18M
Cash Interest Paid	14.55M	12.90M	7.89M	4.67M	5.02M
Cash Income Tax Paid	827.30K	765.91K	212.39K	516.22K	67.28K
Loss (Gain) on Equity Investments	-9.34M	-11.80M	-8.77M	-7.71M	-7.51M
Asset Writedown & Restructuring Costs	—	0.15M	—	0.01M	7.69M
Investing Activities
Investing Cash Flow	31.51M	-5.33M	53.92M	-24.30M	26.58M
Capital Expenditures	-6.26M	-5.36M	-7.60M	-4.70M	-1.83M
Cash Acquisitions	-4.50M	-48.29M	-3.74M	-0.02M	-0.06M
Divestitures	933.19K	—	—	—	—
Investment in Securities	15.31M	28.48M	44.11M	-56.66M	-4.15M
Other Investing Activities	25.99M	19.79M	20.46M	37.07M	32.52M
Sale of Property, Plant & Equipment	36.23K	42.46K	687.90K	0.22K	95.39K
Loss (Gain) From Sale of Assets	-846.58K	-15.78K	-687.88K	—	—
Loss (Gain) on Sale of Investments	-0.41M	1.75M	-6.18M	-0.51M	1.22M
Financing Activities
Financing Cash Flow	-63.11M	-10.25M	-80.89M	7.21M	-56.76M
Common Dividends Paid	-31.84M	-32.00M	-30.99M	-28.54M	-17.26M
Issuance of Common Stock	—	1.11M	—	16.74M	—
Repurchase of Common Stock	—	—	—	-1.13M	-0.09M
Long-Term Debt Issued	60.00M	41.66M	15.67M	52.06M	—
Long-Term Debt Repaid	-66.74M	-1.44M	-54.93M	-20.61M	-24.61M
Net Debt Issued (Repaid)	-6.74M	40.22M	-39.26M	31.45M	-24.61M
Other Financing Activities	-24.53M	-19.58M	-10.64M	-11.31M	-14.81M
Free Cash Flow & Returns
Free Cash Flow	19.25M	5.82M	10.29M	13.93M	14.23M
Free Cash Flow Growth	+230.8%	-43.5%	-26.1%	-2.1%	+20.7%
Free Cash Flow Margin	+18.8%	+7.0%	+13.0%	+19.3%	+21.3%
Free Cash Flow Per Share	0.04	0.01	0.02	0.03	0.03
Levered Free Cash Flow	-4.10M	0.55M	-1.53M	-8.85M	15.46M
Unlevered Free Cash Flow	5.23M	8.74M	3.47M	-5.85M	18.69M
Operating Cash Flow Growth	+128.3%	-37.5%	-4.0%	+16.0%	-7.1%
Net Cash Flow	-6.20M	-4.25M	-9.07M	1.59M	-14.16M
Foreign Exchange Rate Adjustments	-116.74K	150.00K	19.11K	56.10K	-37.20K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Apr 30, 2025	2024Apr 30, 2024	2023Apr 30, 2023	2022Apr 30, 2022	2021Apr 30, 2021
Operations
Operating Cash Flow	25.51M	11.18M	17.89M	18.63M	16.06M
Free Cash Flow	19.25M	5.82M	10.29M	13.93M	14.23M
Capital Expenditures	-6.26M	-5.36M	-7.60M	-4.70M	-1.83M
Investing & Financing
Investing Cash Flow	31.51M	-5.33M	53.92M	-24.30M	26.58M
Financing Cash Flow	-63.11M	-10.25M	-80.89M	7.21M	-56.76M
Dividends Paid	-31.84M	-32.00M	-30.99M	-28.54M	-17.26M
Share Repurchase	—	—	—	-1.13M	-0.09M
Operating Activities
Operating Cash Flow	25.51M	11.18M	17.89M	18.63M	16.06M
Net Income	30.14M	17.68M	35.04M	38.76M	18.53M
Change in Accounts Payable	1.27M	-1.94M	-1.56M	-2.48M	-0.35M
Change in Accounts Receivable	-3.64M	-7.93M	-4.40M	4.58M	2.80M
Change in Inventory	-1.50M	0.21M	0.77M	0.91M	-2.82M
Change in Working Capital	-3.88M	-9.65M	-5.19M	3.01M	-0.37M
Other Operating Activities	0.38M	5.77M	-2.69M	-21.32M	-10.67M
Provision & Write-off of Bad Debts	-141.78K	-260.09K	-55.09K	—	—
Depreciation & Amortization	9.60M	7.55M	6.43M	6.39M	7.18M
Cash Interest Paid	14.55M	12.90M	7.89M	4.67M	5.02M
Cash Income Tax Paid	827.30K	765.91K	212.39K	516.22K	67.28K
Loss (Gain) on Equity Investments	-9.34M	-11.80M	-8.77M	-7.71M	-7.51M
Asset Writedown & Restructuring Costs	—	0.15M	—	0.01M	7.69M
Investing Activities
Investing Cash Flow	31.51M	-5.33M	53.92M	-24.30M	26.58M
Capital Expenditures	-6.26M	-5.36M	-7.60M	-4.70M	-1.83M
Cash Acquisitions	-4.50M	-48.29M	-3.74M	-0.02M	-0.06M
Divestitures	933.19K	—	—	—	—
Investment in Securities	15.31M	28.48M	44.11M	-56.66M	-4.15M
Other Investing Activities	25.99M	19.79M	20.46M	37.07M	32.52M
Sale of Property, Plant & Equipment	36.23K	42.46K	687.90K	0.22K	95.39K
Loss (Gain) From Sale of Assets	-846.58K	-15.78K	-687.88K	—	—
Loss (Gain) on Sale of Investments	-0.41M	1.75M	-6.18M	-0.51M	1.22M
Financing Activities
Financing Cash Flow	-63.11M	-10.25M	-80.89M	7.21M	-56.76M
Common Dividends Paid	-31.84M	-32.00M	-30.99M	-28.54M	-17.26M
Issuance of Common Stock	—	1.11M	—	16.74M	—
Repurchase of Common Stock	—	—	—	-1.13M	-0.09M
Long-Term Debt Issued	60.00M	41.66M	15.67M	52.06M	—
Long-Term Debt Repaid	-66.74M	-1.44M	-54.93M	-20.61M	-24.61M
Net Debt Issued (Repaid)	-6.74M	40.22M	-39.26M	31.45M	-24.61M
Other Financing Activities	-24.53M	-19.58M	-10.64M	-11.31M	-14.81M
Free Cash Flow & Returns
Free Cash Flow	19.25M	5.82M	10.29M	13.93M	14.23M
Free Cash Flow Growth	+230.8%	-43.5%	-26.1%	-2.1%	+20.7%
Free Cash Flow Margin	+18.8%	+7.0%	+13.0%	+19.3%	+21.3%
Free Cash Flow Per Share	0.04	0.01	0.02	0.03	0.03
Levered Free Cash Flow	-4.10M	0.55M	-1.53M	-8.85M	15.46M
Unlevered Free Cash Flow	5.23M	8.74M	3.47M	-5.85M	18.69M
Operating Cash Flow Growth	+128.3%	-37.5%	-4.0%	+16.0%	-7.1%
Net Cash Flow	-6.20M	-4.25M	-9.07M	1.59M	-14.16M
Foreign Exchange Rate Adjustments	-116.74K	150.00K	19.11K	56.10K	-37.20K