SENERGY HOLDING COMPANY ( K.S.C.P )

Senergy Holding Company (K.S.C.P)

SENERGYStocksBoursa KuwaitEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	0.25M	1.29M	-0.43M	1.35M	-0.11M
Free Cash Flow	-0.37M	0.37M	-2.18M	0.64M	-0.33M
Capital Expenditures	-0.62M	-0.92M	-1.75M	-0.71M	-0.21M
Investing & Financing
Investing Cash Flow	-46.03K	-185.26K	-225.91K	-649.89K	823.94K
Financing Cash Flow	611.25K	-579.27K	-427.65K	-21.76K	-452.84K
Operating Activities
Operating Cash Flow	0.25M	1.29M	-0.43M	1.35M	-0.11M
Net Income	227.72K	59.67K	-804.63K	-232.53K	90.85K
Change in Accounts Payable	-586.57K	34.46K	602.52K	-830.03K	387.44K
Change in Accounts Receivable	-0.38M	0.46M	-0.68M	1.46M	-0.42M
Change in Inventory	-116.75K	-61.03K	-55.06K	191.33K	-230.46K
Change in Other Net Operating Assets	2.24K	0.28K	0.19K	7.99K	1.19K
Change in Working Capital	-1.08M	0.43M	-0.13M	0.83M	-0.26M
Other Operating Activities	321.25K	-31.59K	-144.81K	88.00K	-454.02K
Provision & Write-off of Bad Debts	15.06K	-2.71K	-0.24K	31.36K	17.94K
Depreciation & Amortization	858.72K	855.28K	647.08K	607.26K	694.57K
Cash Interest Paid	8.15K	6.55K	1.32K	6.85K	1.72K
Cash Income Tax Paid	227.99K	166.84K	73.66K	33.03K	45.66K
Asset Writedown & Restructuring Costs	—	—	—	6.93K	—
Investing Activities
Investing Cash Flow	-46.03K	-185.26K	-225.91K	-649.89K	823.94K
Capital Expenditures	-0.62M	-0.92M	-1.75M	-0.71M	-0.21M
Cash Acquisitions	-12.28K	-26.89K	—	—	—
Investment in Securities	458.90K	647.31K	-432.67K	43.51K	538.04K
Other Investing Activities	0.10M	0.19M	1.95M	0.05M	0.05M
Sale (Purchase) of Intangibles	—	-3.55K	-13.49K	-17.18K	-6.61K
Sale (Purchase) of Real Estate	—	-92.95K	-0.23K	-18.02K	-10.59K
Sale of Property, Plant & Equipment	24.96K	17.80K	16.86K	—	468.15K
Loss (Gain) From Sale of Assets	-4.18K	-17.80K	-3.23K	—	-166.83K
Loss (Gain) on Sale of Investments	-83.31K	-11.72K	7.12K	11.50K	-34.45K
Financing Activities
Financing Cash Flow	611.25K	-579.27K	-427.65K	-21.76K	-452.84K
Long-Term Debt Issued	812.86K	—	—	—	—
Long-Term Debt Repaid	-193.46K	-572.72K	-426.33K	-12.53K	—
Total Debt Repaid	-193.46K	-572.72K	-426.33K	-12.53K	—
Net Debt Issued (Repaid)	619.40K	-572.72K	-426.33K	-12.53K	—
Other Financing Activities	-8.15K	-6.55K	-1.32K	-9.23K	-452.84K
Free Cash Flow & Returns
Free Cash Flow	-0.37M	0.37M	-2.18M	0.64M	-0.33M
Free Cash Flow Margin	-6.8%	+8.2%	-76.3%	+19.3%	-11.7%
Free Cash Flow Per Share	-0.00	0.00	-0.01	0.00	-0.00
Levered Free Cash Flow	-0.40M	0.06M	-1.82M	0.45M	-0.46M
Unlevered Free Cash Flow	-0.33M	0.13M	-1.80M	0.46M	-0.46M
Operating Cash Flow Growth	-80.2%	—	—	—	—
Net Cash Flow	0.77M	0.53M	-1.25M	0.52M	0.12M
Foreign Exchange Rate Adjustments	-44.82K	13.31K	-169.41K	-151.76K	-139.39K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	0.25M	1.29M	-0.43M	1.35M	-0.11M
Free Cash Flow	-0.37M	0.37M	-2.18M	0.64M	-0.33M
Capital Expenditures	-0.62M	-0.92M	-1.75M	-0.71M	-0.21M
Investing & Financing
Investing Cash Flow	-46.03K	-185.26K	-225.91K	-649.89K	823.94K
Financing Cash Flow	611.25K	-579.27K	-427.65K	-21.76K	-452.84K
Operating Activities
Operating Cash Flow	0.25M	1.29M	-0.43M	1.35M	-0.11M
Net Income	227.72K	59.67K	-804.63K	-232.53K	90.85K
Change in Accounts Payable	-586.57K	34.46K	602.52K	-830.03K	387.44K
Change in Accounts Receivable	-0.38M	0.46M	-0.68M	1.46M	-0.42M
Change in Inventory	-116.75K	-61.03K	-55.06K	191.33K	-230.46K
Change in Other Net Operating Assets	2.24K	0.28K	0.19K	7.99K	1.19K
Change in Working Capital	-1.08M	0.43M	-0.13M	0.83M	-0.26M
Other Operating Activities	321.25K	-31.59K	-144.81K	88.00K	-454.02K
Provision & Write-off of Bad Debts	15.06K	-2.71K	-0.24K	31.36K	17.94K
Depreciation & Amortization	858.72K	855.28K	647.08K	607.26K	694.57K
Cash Interest Paid	8.15K	6.55K	1.32K	6.85K	1.72K
Cash Income Tax Paid	227.99K	166.84K	73.66K	33.03K	45.66K
Asset Writedown & Restructuring Costs	—	—	—	6.93K	—
Investing Activities
Investing Cash Flow	-46.03K	-185.26K	-225.91K	-649.89K	823.94K
Capital Expenditures	-0.62M	-0.92M	-1.75M	-0.71M	-0.21M
Cash Acquisitions	-12.28K	-26.89K	—	—	—
Investment in Securities	458.90K	647.31K	-432.67K	43.51K	538.04K
Other Investing Activities	0.10M	0.19M	1.95M	0.05M	0.05M
Sale (Purchase) of Intangibles	—	-3.55K	-13.49K	-17.18K	-6.61K
Sale (Purchase) of Real Estate	—	-92.95K	-0.23K	-18.02K	-10.59K
Sale of Property, Plant & Equipment	24.96K	17.80K	16.86K	—	468.15K
Loss (Gain) From Sale of Assets	-4.18K	-17.80K	-3.23K	—	-166.83K
Loss (Gain) on Sale of Investments	-83.31K	-11.72K	7.12K	11.50K	-34.45K
Financing Activities
Financing Cash Flow	611.25K	-579.27K	-427.65K	-21.76K	-452.84K
Long-Term Debt Issued	812.86K	—	—	—	—
Long-Term Debt Repaid	-193.46K	-572.72K	-426.33K	-12.53K	—
Total Debt Repaid	-193.46K	-572.72K	-426.33K	-12.53K	—
Net Debt Issued (Repaid)	619.40K	-572.72K	-426.33K	-12.53K	—
Other Financing Activities	-8.15K	-6.55K	-1.32K	-9.23K	-452.84K
Free Cash Flow & Returns
Free Cash Flow	-0.37M	0.37M	-2.18M	0.64M	-0.33M
Free Cash Flow Margin	-6.8%	+8.2%	-76.3%	+19.3%	-11.7%
Free Cash Flow Per Share	-0.00	0.00	-0.01	0.00	-0.00
Levered Free Cash Flow	-0.40M	0.06M	-1.82M	0.45M	-0.46M
Unlevered Free Cash Flow	-0.33M	0.13M	-1.80M	0.46M	-0.46M
Operating Cash Flow Growth	-80.2%	—	—	—	—
Net Cash Flow	0.77M	0.53M	-1.25M	0.52M	0.12M
Foreign Exchange Rate Adjustments	-44.82K	13.31K	-169.41K	-151.76K	-139.39K