EQUIPMENT HOLDING CO.

Equipment Holding Co. KSCP

EQUIPMENTStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	0.04M	1.15M	-0.22M	-0.18M	-1.15M
Real Estate Asset Acquisitions	—	—	—	—	-122.46K
Real Estate Asset Sales	—	—	149.11K	171.85K	—
Investing & Financing
Investing Cash Flow	—	—	149.11K	218.99K	-116.30K
Operating Activities
Operating Cash Flow	0.04M	1.15M	-0.22M	-0.18M	-1.15M
Net Income	-0.84M	-1.03M	-0.47M	-0.71M	-1.38M
Change Accounts Payable RE	0.19M	-0.56M	-0.34M	0.32M	-1.49M
Change Accounts Receivable RE	38.13K	-101.42K	231.12K	-42.77K	-659.31K
Change in Working Capital	0.24M	5.50M	0.15M	0.32M	-1.39M
Change Other Net Oper Assets RE	—	—	107.53K	24.10K	108.08K
Other Operating Activities RE	-1.08M	-5.56M	-0.84M	0.22M	-0.05M
Depreciation & Amortization	34.52K	75.31K	76.79K	112.52K	887.74K
Cash Interest Paid	—	—	—	—	21.78K
Asset Writedown Cfre	—	—	—	—	139.33K
Investing Activities
Investing Cash Flow	—	—	149.11K	218.99K	-116.30K
Invest In Securities RE	—	—	—	47.14K	6.16K
Sale Real Estate Assets	—	—	149.11K	171.85K	—
Acquisition Real Estate Assets	—	—	—	—	-122.46K
Net Sale Acquisition Real Estate Assets	—	—	149.11K	171.85K	-122.46K
Gain Assets Cfre	—	99.50K	-143.08K	-125.27K	22.48K
Loss (Gain) on Sale of Investments	—	—	—	16.28K	—
Financing Activities
Long-Term Debt Issued	—	—	—	31.90K	567.45K
Long-Term Debt Repaid	-0.30M	-1.00M	—	—	—
Net Debt Issued (Repaid)	-0.30M	-1.00M	—	0.03M	0.57M
Other Financing Activities RE	647.85K	26.71K	51.96K	-183.81K	-21.78K
Free Cash Flow & Returns
Levered Free Cash Flow	0.85M	2.43M	-9.17M	1.04M	-0.78M
Unlevered Free Cash Flow	0.86M	2.47M	-9.15M	1.06M	-0.77M
Operating Cash Flow Growth	-96.3%	—	—	—	—
Net Cash Flow	390.03K	180.87K	-22.52K	-109.53K	-723.05K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	0.04M	1.15M	-0.22M	-0.18M	-1.15M
Real Estate Asset Acquisitions	—	—	—	—	-122.46K
Real Estate Asset Sales	—	—	149.11K	171.85K	—
Investing & Financing
Investing Cash Flow	—	—	149.11K	218.99K	-116.30K
Operating Activities
Operating Cash Flow	0.04M	1.15M	-0.22M	-0.18M	-1.15M
Net Income	-0.84M	-1.03M	-0.47M	-0.71M	-1.38M
Change Accounts Payable RE	0.19M	-0.56M	-0.34M	0.32M	-1.49M
Change Accounts Receivable RE	38.13K	-101.42K	231.12K	-42.77K	-659.31K
Change in Working Capital	0.24M	5.50M	0.15M	0.32M	-1.39M
Change Other Net Oper Assets RE	—	—	107.53K	24.10K	108.08K
Other Operating Activities RE	-1.08M	-5.56M	-0.84M	0.22M	-0.05M
Depreciation & Amortization	34.52K	75.31K	76.79K	112.52K	887.74K
Cash Interest Paid	—	—	—	—	21.78K
Asset Writedown Cfre	—	—	—	—	139.33K
Investing Activities
Investing Cash Flow	—	—	149.11K	218.99K	-116.30K
Invest In Securities RE	—	—	—	47.14K	6.16K
Sale Real Estate Assets	—	—	149.11K	171.85K	—
Acquisition Real Estate Assets	—	—	—	—	-122.46K
Net Sale Acquisition Real Estate Assets	—	—	149.11K	171.85K	-122.46K
Gain Assets Cfre	—	99.50K	-143.08K	-125.27K	22.48K
Loss (Gain) on Sale of Investments	—	—	—	16.28K	—
Financing Activities
Long-Term Debt Issued	—	—	—	31.90K	567.45K
Long-Term Debt Repaid	-0.30M	-1.00M	—	—	—
Net Debt Issued (Repaid)	-0.30M	-1.00M	—	0.03M	0.57M
Other Financing Activities RE	647.85K	26.71K	51.96K	-183.81K	-21.78K
Free Cash Flow & Returns
Levered Free Cash Flow	0.85M	2.43M	-9.17M	1.04M	-0.78M
Unlevered Free Cash Flow	0.86M	2.47M	-9.15M	1.06M	-0.77M
Operating Cash Flow Growth	-96.3%	—	—	—	—
Net Cash Flow	390.03K	180.87K	-22.52K	-109.53K	-723.05K