Agility The Public Warehousing Company
MKHZN
DFM
Industrials
Shariah compliance: iStatus follows DFM's quarterly Shari'a compliant list (Q1 2026), screened under criteria approved by the DFM Fatwa & Shari'a Supervisory Board. Classification may change each quarter.
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Price (AED)1.80 +8.11%Close · 30 Oct 2026
Market Cap4.82B
Enterprise Value7.76B iRoughly what it would cost to buy the whole company.How it is worked out: the value of its shares (market cap) + its debt − the cash it holds.Why it matters: two companies can have the same share value but very different debt and cash. Enterprise value shows the full picture, so you can compare them fairly.Versus market cap: 1.61×, so it has more debt than cash.For this company: 4.82B + 3.30B debt + 159.26M minority interest − 514.90M cash = 7.76B (Q2 2026)Calculated · Q2 2026
P/E–
P/B0.71
Dividend Yield0.11%
ROE-51.77%
- Bid
- 1.63310 shares
- Ask
- 1.805,733 shares
- Spread
- 0.17510.22%
- Day range
- 1.80 - 1.80low 11:42 · high 11:42
- 52-week range
- 1.40 - 2.07
- Volume
- 830.00x 30-day average
- Avg volume (30D)
- 25.1K
- Traded value
- 1491 trades
- Average price
- 1.80volume-weighted
- Issued shares
- 2.68B
- Free float (est.)
- 100.0%2.68B shares
Last DFM snapshot 16:17. Best bid and ask only; full market depth is not published.
About the company
Country of Origin: Kuwait
Makhazen (the new name for Agility KSCP) is focused on sustainable growth and value creation in Kuwait. We have invested in strategic infrastructure for four decades. Our businesses build high-quality warehousing and logistics parks to support industry, partner with the government on customs digitization and operations, and provide waste management and recycling services. We support more than 1,500 businesses in Kuwait, including 500+ SMEs.
Prices from DFM: 1D and 5D from snapshots every 5 minutes during the session, longer ranges from daily closes. Hover to read a price, click and drag to measure the change between two points.
Year-end price history
Company overview
Country of Origin: Kuwait
Makhazen (the new name for Agility KSCP) is focused on sustainable growth and value creation in Kuwait. We have invested in strategic infrastructure for four decades. Our businesses build high-quality warehousing and logistics parks to support industry, partner with the government on customs digitization and operations, and provide waste management and recycling services. We support more than 1,500 businesses in Kuwait, including 500+ SMEs.
Key facts
- Full name
- Agility The Public Warehousing Company K.S.C
- Sector
- Industrials
- Established
- May 21, 1979
- Listed on DFM
- 14 Feb 2006
- ISIN
- KW0EQ0601041
- Fiscal year end
- DECEMBER
- Auditor
- Ernst & Young RSM Albazie & Co
- Share registrar
- Kuwait Clearing Company
- Par value
- 0.10 Kuwaiti Dinar
- Authorized capital
- 267,612,858.600 Kuwaiti Dinar
- Issued shares
- 2,676,128,586
- Head office
- P.O. Box 25418 Safat. 13115 Sulaibia, Kuwait
- Website
- makhazen.com/en ↗
- Investor relations
- investor@makhazen.com
+965 1809 222
Shariah screening
See DFM's Shari'a status and a screen using S&P's methodology, with the debt, cash and income ratios behind it.
Board of directors
- Mr. Fasial Sultan Al EssaCHAIRMAN
- Khaled Faisal Al GhaisDEPUTY
- Mr. Sultan Anwar SultanMEMBERS
- Mr. Nasser Mohammed Fahad Al RashedMEMBERS
- Mr. Abdulaziz Nader Al EssaMEMBERS
- Mr. Abdulmajeed Hajji Al ShattiMEMBERS
- Mr. Saqr Al RashoudMEMBERS
Management
- Mr. Ahmad Hussein Al BannaChief Executive Officer
- Khadija OubalaChief Financial Officer
Source: DFM company profile, refreshed daily.
Issued shares2.68B2,676,128,586
Free float (est.)100.0%2.68B shares
Major shareholders0.0%– shares
Who owns the shares
| Shareholder | Stake | Shares |
|---|---|---|
| Free float (est.): holders under 5% | 100.00% | 2,676,128,586 |
DFM publishes every shareholder with 5% or more. Free float is estimated as the remaining shares, so it can be higher than the real tradable float if smaller strategic holders exist.
Foreign ownership
- UAE nationals 99.9%
- GCC 0.1%
- Foreign 0.1%
- Foreign limit
- 49.0%
- Held by foreigners
- 0.05%
- Room left for foreigners
- 48.95% 1.31B shares
Source: DFM, as of 30-10-2026.
Dividend calculator
at AED 1.80 per share (latest close)
You would receive–
Before a dividend is announced, choose an estimate. Once DFM publishes it, the announced amount is used automatically. Gross amount before any bank charges. Estimates only, not investment advice.
Dividend capture history
Each row assumes you bought at the close on the last day that still qualified for the dividend (the day before the ex-date) and sold at the close on the payment date. The result adds the dividend to the price change in between, so a price drop bigger than the dividend means a loss.
Ended in a gain0 of 1 times
Average result-4.88%
Best / worst-4.88% / -4.88%
Average time held6 days
| Dividend | Buy by (close)iWhat it is: the last day you could buy the shares and still get the dividend. Shares bought on the ex-date or later do not get it.Your buy price: the closing price on that day. Every % in the row is measured against this price. | Ex-date (close)iWhat it is: the first day the shares trade without the dividend.Why the price drops: new buyers no longer get the dividend, so the price usually falls by about the dividend amount on this day.The % under the price: how far the price moved from your buy price. | Payment day (close)iWhat it is: the day the cash dividend is paid into your account.Sell price: the table assumes you sell at the closing price on this day. | Dividend receivediWhat it is: the cash paid for each share, in AED.The % under it: the dividend yield on your buy price: dividend divided by the buy price.Example: AED 1.00 on a buy price of AED 12.35 = 8.10%. | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend. | ResultiWhat it is: the dividend % plus the price change %, both measured against your buy price.Example: +8.10% dividend and -5.00% price change = about +3.10%.Gain or loss: if the price falls by more than the dividend, the result is a loss. |
|---|---|---|---|---|---|---|
| MAKHAZEN Dividend 2025 | Buy byiWhat it is: the last day you could buy the shares and still get the dividend. Shares bought on the ex-date or later do not get it.Your buy price: the closing price on that day. Every % in the row is measured against this price.2 Jun 20261.60 | Ex-dateiWhat it is: the first day the shares trade without the dividend.Why the price drops: new buyers no longer get the dividend, so the price usually falls by about the dividend amount on this day.The % under the price: how far the price moved from your buy price.3 Jun 20261.52 -5.00% | Payment dayiWhat it is: the day the cash dividend is paid into your account.Sell price: the table assumes you sell at the closing price on this day.8 Jun 20261.52 | DividendiWhat it is: the cash paid for each share, in AED.The % under it: the dividend yield on your buy price: dividend divided by the buy price.Example: AED 1.00 on a buy price of AED 12.35 = 8.10%.0.0020+0.13% | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend.-5.00% | ResultiWhat it is: the dividend % plus the price change %, both measured against your buy price.Example: +8.10% dividend and -5.00% price change = about +3.10%.Gain or loss: if the price falls by more than the dividend, the result is a loss.-4.88%loss · 6 days |
Past results do not predict future ones. Closing prices from DFM, before trading fees and any tax. Prices are not adjusted for bonus shares or rights issues. Information only, not investment advice.
Dividend history
| Dividend | AED per share | Yield at ex-date | AGM | Ex-date | Paid | |
|---|---|---|---|---|---|---|
| MAKHAZEN Dividend 2025 | 0.0020 | 0.13% | 10 May 2026 | 3 Jun 2026 | 8 Jun 2026 | Notice ↗ |
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Announcements
- DisclosureNotification from the company
- DisclosureNotification from the company
- DisclosureNotification from the company
- DisclosureNotification from the company
- DisclosureNotification from the company
- DisclosureNotification from the company
- DisclosureNotification from the company
- BoardBOD meeting
- DisclosureNotification from the company
- DisclosureNotification from the company
- DisclosureNotification from the company
- General assemblyResolutions of General Assembly
- DisclosureNotification from the company
- DisclosureNotification from the company
- General assemblyResolutions of General Assembly
- DisclosureNotification from the company
- BoardBOD meeting
- DisclosureNotification from the company
Source: DFM disclosures. Times are Dubai time.
Income Statement
Values in Kuwaiti dinars (KWD) · click any row to chart the metric, click again to collapse
| Q1 '15 | Q2 '15 | Q3 '15 | Q4 '15 | Q1 '16 | Q2 '16 | Q3 '16 | Q4 '16 | Q1 '17 | Q2 '17 | Q3 '17 | Q4 '17 | Q1 '18 | Q2 '18 | Q3 '18 | Q4 '18 | Q1 '19 | Q2 '19 | Q3 '19 | Q4 '19 | Q1 '20 | Q2 '20 | Q3 '20 | Q4 '20 | Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 318.1M | 328.4M | 335.0M | 321.9M | 298.8M | 308.5M | 312.0M | 314.8M | 320.5M | 342.1M | 358.5M | 386.0M | 371.8M | 384.2M | 394.4M | 399.8M | 378.8M | 396.3M | 400.7M | 402.8M | 106.2M | 88.6M | 97.5M | 105.7M | 108.0M | 112.2M | 124.5M | 141.5M | 132.1M | 138.4M | 256.3M | 336.5M | 320.5M | 327.8M | 360.8M | 343.9M | 36.6M | 36.1M | 37.3M | 39.9M | 37.8M | 36.1M | 38.7M | 38.9M | 35.9M | 35.6M |
| Cost of Revenue | -224.3M | -224.9M | -233.5M | -214.4M | -196.8M | -201.0M | -204.7M | -202.4M | -209.7M | -224.3M | -243.0M | -260.2M | -247.2M | -259.9M | -269.2M | -276.1M | -254.8M | -267.2M | -267.4M | -257.8M | -43.7M | -40.3M | -47.0M | -53.4M | -49.8M | -53.2M | -60.1M | -71.7M | -64.9M | -66.4M | -110.8M | -147.9M | -133.5M | -128.1M | -148.0M | -125.6M | -4.9M | -8.8M | -5.6M | -3.7M | -5.6M | -5.9M | -7.0M | -7.0M | -7.4M | -7.7M |
| Gross Profit | 93.8M | 103.5M | 101.5M | 107.5M | 102.0M | 107.4M | 107.2M | 112.4M | 110.8M | 117.8M | 115.5M | 125.7M | 124.6M | 124.3M | 125.2M | 123.7M | 123.9M | 129.1M | 133.3M | 145.0M | 62.5M | 48.4M | 50.6M | 52.3M | 58.2M | 59.0M | 64.3M | 69.8M | 67.1M | 72.0M | 145.5M | 188.6M | 187.1M | 199.8M | 212.8M | 218.3M | 31.7M | 27.3M | 31.7M | 36.2M | 32.1M | 30.2M | 31.7M | 31.9M | 28.5M | 27.9M |
| Other Operating Income | 2.5M | -262,000.00 | -2.0M | 8.1M | 1.2M | 721,000.00 | 633,000.00 | 2.8M | 990,000.00 | 448,000.00 | 1.0M | 1.9M | 224,000.00 | 919,000.00 | 1.2M | 1.0M | 1.2M | 1.2M | 1.3M | 1.2M | 945,000.00 | 254,000.00 | 2.5M | 2.4M | 981,000.00 | 7.6M | 62,000.00 | 1.3M | 113,000.00 | 486,000.00 | 2.4M | 2.4M | 227,000.00 | 159,000.00 | 3.8M | 868,000.00 | 270,000.00 | 269,000.00 | 330,000.00 | 753,000.00 | 393,000.00 | 410,000.00 | 509,000.00 | 347,000.00 | 446,000.00 | -114,000.00 |
| Selling, General & Admin | -73.5M | -78.8M | -76.2M | -92.5M | -77.9M | -81.7M | -80.5M | -89.9M | -81.9M | -87.5M | -83.6M | -97.7M | -88.3M | -89.5M | -88.7M | -86.3M | -79.7M | -82.8M | -87.7M | -99.6M | -34.0M | -28.9M | -25.8M | -32.2M | -31.6M | -30.4M | -32.1M | -61.3M | -31.2M | -34.8M | -98.0M | -146.0M | -132.8M | -142.1M | -157.5M | -159.3M | -13.4M | -15.7M | -17.2M | -22.6M | -16.7M | -14.4M | -23.8M | -15.1M | -53.6M | -14.5M |
| Depreciation & Amortization | -7.3M | -7.9M | -6.8M | -9.3M | -7.6M | -8.1M | -7.9M | -8.5M | -8.6M | -7.9M | -8.2M | -9.1M | -8.9M | -8.9M | -9.2M | -9.1M | -15.0M | -15.6M | -16.1M | -19.9M | -9.1M | -9.7M | -9.6M | -9.9M | -9.2M | -9.0M | -9.5M | -10.9M | -9.3M | -9.3M | -16.2M | -17.1M | -21.6M | -23.0M | -25.0M | -22.0M | -2.0M | -1.9M | -2.0M | -2.0M | -2.0M | -2.0M | -2.0M | -2.1M | -2.1M | -2.2M |
| Operating Income | 15.6M | 16.6M | 16.6M | 13.8M | 17.7M | 18.4M | 19.4M | 16.8M | 21.3M | 22.8M | 24.7M | 20.9M | 27.7M | 26.8M | 28.5M | 29.4M | 30.5M | 31.9M | 30.8M | 26.8M | 20.4M | 9.9M | 17.6M | 12.6M | 18.4M | 27.2M | 22.8M | -1.1M | 26.7M | 28.5M | 33.8M | 27.9M | 32.9M | 34.9M | 34.2M | 37.9M | 16.6M | 9.9M | 12.8M | 12.4M | 13.9M | 14.1M | 6.4M | 15.0M | -26.8M | 11.1M |
| EBITDA | 22.8M | 24.4M | 23.4M | 23.1M | 25.3M | 26.5M | 27.3M | 25.3M | 29.9M | 30.8M | 32.9M | 30.0M | 36.6M | 35.7M | 37.7M | 38.5M | 45.5M | 47.5M | 46.9M | 46.7M | 29.5M | 19.7M | 27.2M | 22.5M | 27.6M | 36.2M | 32.3M | 9.8M | 36.0M | 37.7M | 49.9M | 45.0M | 54.5M | 57.9M | 59.2M | 59.8M | 18.5M | 11.9M | 14.8M | 14.4M | 15.9M | 16.1M | 8.4M | 17.1M | -24.6M | 13.3M |
| Finance Income | 1.2M | 1.2M | 1.1M | 1.2M | 136,000.00 | 187,000.00 | 202,000.00 | 1.5M | 772,000.00 | 734,000.00 | 860,000.00 | 936,000.00 | 999,000.00 | 1.7M | 905,000.00 | 1.5M | 1.5M | 1.8M | 2.5M | 2.6M | 503,000.00 | 476,000.00 | 415,000.00 | 639,000.00 | 134,000.00 | 74,000.00 | 102,000.00 | 102,000.00 | 163,000.00 | 104,000.00 | 254,000.00 | 95,000.00 | 515,000.00 | 656,000.00 | 386,000.00 | 979,000.00 | 337,000.00 | 672,000.00 | 427,000.00 | 427,000.00 | 168,000.00 | 611,000.00 | 255,000.00 | 316,000.00 | 493,000.00 | 252,000.00 |
| Finance Costs | -1.6M | -1.5M | -1.7M | -820,000.00 | -1.3M | -1.5M | -1.9M | -3.3M | -2.5M | -2.7M | -2.7M | -3.7M | -3.3M | -3.6M | -2.9M | -4.3M | -5.5M | -5.4M | -5.7M | -4.9M | -4.3M | -4.7M | -3.9M | -5.6M | -5.0M | -4.7M | -5.1M | -6.3M | -5.7M | -5.8M | -8.8M | -11.9M | -14.4M | -15.3M | -18.6M | -15.7M | -3.0M | -5.1M | -5.8M | -2.8M | -1.8M | -2.0M | -3.7M | -3.9M | -3.7M | -3.7M |
| Other Income, Net | – | – | – | 2.4M | – | 1.0M | – | 5.1M | – | 720,000.00 | – | 6.5M | – | – | – | 1.3M | – | – | – | 3.4M | – | -443,000.00 | – | -3.0M | -8.2M | 1.7M | -4.2M | 8.9M | 1.9M | -2.0M | -5.4M | 19.0M | 4.9M | -510,000.00 | 22.7M | 16.0M | – | – | – | 42.6M | – | – | – | 18.2M | -192.6M | 11.7M |
| Share of Associates & JVs | 552,000.00 | 1.1M | 923,000.00 | 1.1M | 910,000.00 | 1.1M | 1.5M | 951,000.00 | 827,000.00 | 1.1M | 1.2M | 1.2M | 1.1M | 1.3M | 1.5M | 991,000.00 | 838,000.00 | 1.0M | 486,000.00 | 653,000.00 | -1.5M | 230,000.00 | 769,000.00 | 1.2M | 329,000.00 | 609,000.00 | 943,000.00 | 2.6M | -4.1M | 1.1M | 1.3M | -258,000.00 | 880,000.00 | 3.4M | 315,000.00 | 1.6M | – | – | – | -326,000.00 | – | – | 138.3M | -131.3M | 810,000.00 | 2.3M |
| Pre-Tax Income | 15.7M | 17.3M | 16.8M | 17.6M | 17.4M | 19.2M | 19.2M | 21.2M | 20.4M | 22.7M | 24.1M | 25.7M | 26.6M | 26.2M | 28.1M | 28.9M | 27.3M | 29.4M | 28.1M | 28.6M | 15.1M | 5.5M | 14.8M | 5.9M | 5.6M | 24.9M | 14.6M | 4.2M | 19.0M | 21.9M | 21.0M | 34.8M | 24.8M | 23.1M | 39.0M | 40.7M | 13.9M | 5.5M | 7.4M | 52.3M | 12.3M | 12.7M | 141.2M | -101.7M | -221.8M | 21.7M |
| Income Tax Expense | -1.8M | -2.9M | -1.9M | -1.8M | -2.0M | -1.9M | -2.0M | -3.6M | -2.4M | -2.7M | -2.8M | -2.8M | -3.0M | -2.4M | -3.4M | -1.2M | -3.4M | -3.2M | -2.2M | -4.6M | -1.0M | -717,000.00 | -1.3M | 235,000.00 | -899,000.00 | -2.9M | -2.1M | -776,000.00 | -2.1M | -1.6M | -3.4M | -2.6M | -4.3M | -2.9M | -4.7M | -8.0M | -893,000.00 | -266,000.00 | -486,000.00 | -1.4M | -585,000.00 | -630,000.00 | 638,000.00 | -268,000.00 | -377,000.00 | 42,000.00 |
| Net Income | 13.9M | 14.4M | 14.9M | 15.8M | 15.4M | 17.3M | 17.2M | 17.6M | 18.0M | 20.0M | 21.3M | 23.0M | 23.6M | 23.8M | 24.7M | 27.8M | 24.0M | 26.2M | 25.9M | 24.0M | 13.1M | 8.4M | 18.5M | 11.9M | 16.7M | 45.2M | 930.9M | 3.8M | 16.9M | 20.4M | 17.6M | 32.2M | 20.5M | 20.3M | 34.2M | 32.8M | 26.3M | 17.1M | 23.0M | 64.0M | 19.5M | -549.5M | 33.3M | -101.9M | -222.1M | 21.7M |
| Net Income (Owners of Parent) | 11.8M | 13.6M | 13.7M | 14.3M | 13.1M | 15.0M | 15.2M | 15.7M | 14.6M | 16.8M | 17.8M | 19.3M | 18.9M | 20.0M | 20.0M | 22.2M | 20.3M | 21.6M | 21.7M | 23.2M | 9.8M | 6.4M | 15.3M | 10.1M | 12.6M | 38.6M | 926.9M | -647,000.00 | 12.8M | 16.1M | 12.6M | 26.6M | 15.3M | 14.2M | 28.0M | 26.0M | 18.7M | 6.0M | 10.1M | 27.8M | 11.6M | -282.0M | 82.7M | -106.4M | -225.4M | 18.6M |
| Non-Controlling Interests | 2.1M | 836,000.00 | 1.2M | 1.5M | 2.3M | 2.3M | 2.0M | 1.9M | 3.5M | 3.2M | 3.5M | 3.7M | 4.6M | 3.8M | 4.7M | 5.6M | 3.7M | 4.6M | 4.2M | 777,000.00 | 3.3M | 2.0M | 3.2M | 1.9M | 4.0M | 6.7M | 4.0M | 4.5M | 4.1M | 4.3M | 5.1M | 5.5M | 5.2M | 6.1M | 6.2M | 6.7M | 7.6M | 11.1M | 12.9M | 36.2M | 7.9M | -267.5M | -49.4M | 4.5M | 3.2M | 3.1M |
| EPS (KWD) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.005 | 0.003 | 0.01 | 0.005 | 0.01 | 0.02 | 0.37 | 0.000 | 0.01 | 0.01 | 0.005 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.002 | 0.004 | 0.01 | 0.005 | -0.11 | 0.03 | -0.04 | -0.09 | 0.01 |
Balance Sheet
Values in Kuwaiti dinars (KWD) · click any row to chart the metric, click again to collapse
| Q1 '15 | Q2 '15 | Q3 '15 | Q4 '15 | Q1 '16 | Q2 '16 | Q3 '16 | Q4 '16 | Q1 '17 | Q2 '17 | Q3 '17 | Q4 '17 | Q1 '18 | Q2 '18 | Q3 '18 | Q4 '18 | Q1 '19 | Q2 '19 | Q3 '19 | Q4 '19 | Q1 '20 | Q2 '20 | Q3 '20 | Q4 '20 | Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 146.4M | 91.6M | 98.6M | 114.1M | 123.1M | 86.9M | 90.1M | 94.3M | 87.6M | 79.8M | 85.5M | 125.7M | 149.4M | 106.5M | 108.9M | 125.9M | 150.3M | 91.3M | 112.2M | 130.9M | 220.5M | 192.5M | 136.8M | 170.0M | 167.9M | 82.4M | 88.6M | 99.1M | 119.3M | 77.0M | 145.2M | 149.1M | 152.9M | 127.8M | 158.9M | 213.5M | 328.7M | 236.6M | 270.3M | 314.7M | 339.2M | 30.1M | 38.3M | 50.6M | 53.5M | 43.4M |
| Trade & Other Receivables | 267.6M | 277.4M | 259.2M | 239.7M | 231.5M | 234.0M | 250.5M | 241.1M | 254.0M | 276.1M | 295.7M | 304.0M | 303.7M | 315.5M | 337.3M | 338.2M | 323.3M | 339.7M | 323.8M | 331.6M | 339.4M | 340.3M | 352.7M | 365.6M | 415.9M | 93.6M | 95.1M | 91.1M | 102.3M | 105.9M | 210.9M | 214.0M | 217.1M | 215.4M | 224.0M | 222.6M | 232.2M | 253.2M | 251.0M | 230.7M | 246.3M | 49.6M | 53.1M | 53.1M | 14.2M | 15.3M |
| Other Assets & Prepayments | 116.4M | 119.8M | 118.5M | 99.6M | 100.6M | 111.8M | 116.5M | 128.6M | 125.0M | 128.4M | 139.0M | 117.1M | 121.9M | 137.7M | 147.5M | 135.8M | 140.9M | 142.5M | 136.5M | 122.6M | 132.0M | 130.0M | 145.4M | 128.1M | 130.3M | 947.1M | 107.4M | 94.0M | 97.3M | 106.6M | 161.6M | 161.3M | 162.9M | 193.1M | 201.6M | 266.9M | 291.7M | 310.0M | 206.7M | 233.5M | 284.5M | 3.2B | 193.0M | 87.1M | 85.2M | 86.7M |
| Inventory | 16.2M | 22.6M | 16.7M | 13.5M | 13.4M | 15.7M | 14.2M | 14.4M | 16.4M | 15.9M | 16.0M | 16.5M | 19.6M | 19.2M | 20.1M | 21.0M | 22.5M | 26.3M | 31.0M | 28.7M | 27.2M | 26.0M | 24.4M | 23.4M | 21.4M | 25.0M | 23.8M | 18.8M | 19.8M | 39.5M | 49.4M | 45.2M | 45.7M | 44.6M | 54.8M | 58.3M | 68.4M | 64.3M | 64.6M | 70.7M | 52.0M | 254,000.00 | 327,000.00 | 350,000.00 | 850,000.00 | 889,000.00 |
| Other Financial Assets | 139.6M | 146.6M | 148.6M | 154.5M | 155.1M | 159.2M | 160.6M | 165.8M | 170.2M | 177.7M | 185.3M | 192.8M | 190.6M | 194.5M | 202.1M | 170.0M | 179.3M | 194.4M | 212.1M | 226.7M | 240.5M | 242.6M | 256.4M | 300.1M | 317.1M | 331.3M | 1.7B | 1.7B | 1.5B | 1.2B | 1.0B | 1.3B | 1.5B | 1.6B | 1.5B | 1.4B | 1.4B | 1.3B | 1.6B | 1.7B | 1.6B | 111.1M | 35,000.00 | 35,000.00 | 35,000.00 | 35,000.00 |
| Loans to Associates & JVs | 32.3M | 33.4M | 34.3M | 35.3M | 35.1M | 35.1M | 35.0M | 35.6M | 35.4M | 35.3M | 35.1M | 35.1M | 34.9M | 35.2M | 35.2M | 35.3M | 35.3M | 35.3M | 35.4M | 35.3M | 36.4M | 35.8M | 35.6M | 35.5M | 35.1M | 35.0M | 35.0M | 35.2M | 35.4M | 35.6M | 36.1M | 35.6M | 35.6M | 35.7M | 35.9M | 35.7M | 35.8M | 35.6M | 35.4M | 35.8M | 35.8M | 35.5M | 35.8M | 301,000.00 | 305,000.00 | 310,000.00 |
| Investments in Associates & JVs | 36.6M | 37.7M | 38.5M | 47.6M | 46.9M | 48.3M | 50.2M | 51.2M | 50.5M | 51.9M | 53.1M | 62.8M | 62.1M | 63.2M | 64.1M | 101.2M | 99.8M | 100.3M | 100.6M | 101.4M | 98.5M | 101.2M | 102.1M | 103.4M | 103.6M | 102.1M | 103.8M | 105.9M | 101.6M | 103.6M | 149.3M | 138.9M | 141.2M | 145.9M | 146.1M | 145.0M | 143.6M | 147.3M | 148.1M | 143.1M | 145.0M | 4.1M | 377.9M | 493.8M | 480.6M | 475.9M |
| Property, Plant & Equipment | 211.3M | 214.3M | 217.3M | 218.0M | 252.3M | 266.8M | 277.4M | 268.5M | 292.0M | 293.9M | 294.5M | 306.9M | 313.8M | 316.1M | 327.9M | 338.8M | 280.9M | 294.8M | 305.0M | 271.8M | 280.9M | 284.3M | 259.7M | 290.4M | 295.9M | 207.0M | 206.5M | 205.1M | 211.4M | 212.5M | 339.4M | 338.2M | 335.7M | 339.0M | 343.5M | 358.5M | 358.6M | 368.2M | 362.0M | 367.1M | 373.5M | 81.0M | 89.2M | 36.8M | 35.5M | 35.1M |
| Investment Properties | 237.3M | 237.6M | 237.6M | 261.5M | 261.8M | 261.9M | 261.8M | 268.7M | 268.8M | 269.3M | 269.6M | 283.8M | 284.0M | 284.5M | 286.5M | 301.6M | 302.5M | 302.8M | 303.7M | 371.2M | 392.8M | 389.8M | 396.4M | 393.7M | 398.2M | 401.5M | 407.3M | 435.0M | 437.2M | 443.2M | 447.6M | 474.8M | 493.7M | 496.8M | 498.5M | 514.2M | 517.6M | 517.1M | 515.7M | 533.3M | 533.5M | 291.4M | 291.4M | 335.2M | 147.9M | 154.3M |
| Right-of-Use Assets | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 171.7M | 160.2M | 156.6M | 182.9M | 193.4M | 198.3M | 225.4M | 185.5M | 184.1M | 94.5M | 104.6M | 95.2M | 92.6M | 91.6M | 155.5M | 157.6M | 162.1M | 161.3M | 157.8M | 165.9M | 178.1M | 200.1M | 227.9M | 236.9M | 229.3M | 17.3M | 16.5M | 15.5M | 14.3M | 13.4M |
| Intangible Assets | 285.2M | 285.5M | 278.4M | 278.6M | 279.7M | 278.1M | 277.4M | 276.0M | 275.8M | 274.8M | 275.8M | 284.2M | 280.3M | 277.5M | 276.4M | 275.2M | 279.2M | 279.5M | 279.0M | 279.1M | 279.2M | 275.9M | 274.4M | 276.4M | 271.2M | 42.3M | 41.1M | 47.1M | 45.8M | 44.6M | 375.6M | 351.5M | 349.2M | 349.1M | 347.3M | 351.8M | 353.5M | 358.3M | 353.7M | 353.4M | 353.3M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M |
| Current Assets | 504.2M | 469.6M | 452.2M | 437.9M | 436.2M | 415.1M | 434.9M | 443.6M | 453.8M | 472.1M | 506.1M | 530.5M | 564.7M | 546.2M | 580.5M | 584.8M | 605.0M | 568.5M | 579.6M | 591.2M | 695.9M | 664.0M | 614.4M | 661.4M | 708.1M | 1.1B | 288.0M | 274.8M | 309.6M | 297.1M | 506.7M | 508.3M | 516.7M | 505.6M | 554.6M | 614.4M | 762.4M | 688.1M | 724.8M | 794.1M | 899.0M | 3.3B | 169.5M | 186.1M | 148.3M | 143.1M |
| Total Assets | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.7B | 1.8B | 1.7B | 1.8B | 1.8B | 2.0B | 2.0B | 2.0B | 2.1B | 2.2B | 2.2B | 2.2B | 2.3B | 2.3B | 2.4B | 3.0B | 2.9B | 2.8B | 2.5B | 3.1B | 3.3B | 3.6B | 3.7B | 3.6B | 3.7B | 3.9B | 3.8B | 4.1B | 4.2B | 4.2B | 3.8B | 1.1B | 1.1B | 836.4M | 829.3M |
| Trade & Other Payables | 409.1M | 425.9M | 403.1M | 391.1M | 390.2M | 388.0M | 394.3M | 397.3M | 409.6M | 376.7M | 405.9M | 420.5M | 426.9M | 424.8M | 446.5M | 451.5M | 448.0M | 429.2M | 425.7M | 430.4M | 432.6M | 464.9M | 449.5M | 484.9M | 521.1M | 213.0M | 331.7M | 291.7M | 288.9M | 285.2M | 433.6M | 448.2M | 443.1M | 442.8M | 458.5M | 469.4M | 1.3B | 513.1M | 520.7M | 557.1M | 552.4M | 380.5M | 183.4M | 154.8M | 149.6M | 150.8M |
| Loans & Borrowings | 76.7M | 75.0M | 74.0M | 81.4M | 109.3M | 132.9M | 140.7M | 139.4M | 144.1M | 188.8M | 199.0M | 218.9M | 232.9M | 237.2M | 247.2M | 261.0M | 223.0M | 247.0M | 260.5M | 270.9M | 386.3M | 335.6M | 310.7M | 355.4M | 377.2M | 382.3M | 394.0M | 423.5M | 504.5M | 542.8M | 940.0M | 937.4M | 961.0M | 995.8M | 1.0B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 136.8M | 247.6M | 249.8M | 257.0M | 253.2M |
| Lease Liabilities | – | – | – | – | – | – | – | – | – | – | – | – | 3.3M | 3.3M | 3.3M | 3.2M | 163.0M | 151.5M | 146.8M | 168.3M | 189.2M | 194.4M | 218.8M | 184.5M | 181.6M | 92.9M | 103.7M | 103.7M | 98.7M | 98.0M | 168.5M | 168.3M | 189.5M | 187.9M | 186.0M | 197.8M | 209.7M | 231.9M | 260.3M | 273.3M | 265.2M | 28.3M | 28.5M | 28.4M | 25.0M | 25.0M |
| End-of-Service Benefits | 36.6M | 38.1M | 38.6M | 41.3M | 42.6M | 43.3M | 44.3M | 46.3M | 47.5M | 49.1M | 50.4M | 45.4M | 46.5M | 45.8M | 47.7M | 46.8M | 48.3M | 49.1M | 49.4M | 50.4M | 52.1M | 52.1M | 52.1M | 44.2M | 43.2M | 21.5M | 21.6M | 22.5M | 23.5M | 23.9M | 19.3M | 29.2M | 28.8M | 28.3M | 34.6M | 35.6M | 36.2M | 26.7M | 27.0M | 39.7M | 49.6M | 13.4M | 13.4M | 13.3M | 13.4M | 13.0M |
| Other Liabilities | 29.5M | 16.1M | 16.9M | 17.1M | 20.0M | 13.5M | 13.3M | 11.8M | 10.5M | 10.7M | 15.0M | 20.5M | 18.0M | 17.9M | 16.6M | 14.5M | 12.7M | 10.6M | 10.5M | 12.7M | 13.8M | 13.7M | 14.7M | 12.1M | 12.6M | 433.8M | 4.8M | 4.8M | 2.5M | 2.5M | 43.0M | 51.1M | 49.7M | 80.0M | 59.5M | 48.5M | 44.6M | 37.5M | 39.2M | 76.9M | 33.4M | 2.0B | 2.1M | 38.1M | 36.3M | 35.1M |
| Current Liabilities | 451.3M | 471.2M | 450.4M | 432.3M | 428.1M | 443.5M | 451.9M | 449.8M | 457.0M | 479.0M | 520.2M | 553.3M | 576.0M | 579.8M | 612.3M | 506.5M | 522.7M | 511.5M | 505.5M | 490.5M | 491.9M | 524.5M | 529.8M | 548.0M | 576.2M | 671.6M | 366.7M | 321.8M | 356.1M | 357.8M | 574.2M | 534.3M | 526.7M | 535.3M | 567.6M | 636.3M | 1.4B | 690.9M | 702.3M | 759.9M | 784.6M | 2.4B | 191.1M | 160.5M | 157.8M | 154.4M |
| Total Debt | 76.7M | 75.0M | 74.0M | 81.4M | 109.3M | 132.9M | 140.7M | 139.4M | 144.1M | 188.8M | 199.0M | 218.9M | 236.2M | 240.5M | 250.6M | 264.1M | 386.0M | 398.5M | 407.2M | 439.1M | 575.5M | 530.0M | 529.5M | 539.9M | 558.8M | 475.2M | 497.7M | 527.2M | 603.3M | 640.8M | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B | 1.6B | 165.1M | 276.2M | 278.2M | 282.1M | 278.3M |
| Total Liabilities | 551.9M | 555.1M | 532.7M | 530.9M | 562.1M | 577.7M | 592.6M | 594.8M | 611.7M | 625.4M | 670.3M | 705.3M | 727.6M | 728.9M | 761.3M | 776.9M | 895.0M | 887.4M | 892.8M | 932.6M | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B | 1.1B | 855.9M | 846.2M | 918.3M | 952.3M | 1.6B | 1.6B | 1.7B | 1.7B | 1.8B | 1.9B | 2.8B | 2.0B | 2.1B | 2.2B | 2.2B | 2.5B | 475.1M | 484.4M | 481.4M | 477.1M |
| Share Capital | 115.4M | 121.2M | 121.2M | 121.2M | 121.2M | 121.2M | 121.2M | 121.2M | 121.2M | 121.2M | 133.3M | 133.3M | 133.3M | 153.3M | 153.3M | 153.3M | 153.3M | 176.3M | 176.3M | 176.3M | 176.3M | 176.3M | 202.7M | 202.7M | 202.7M | 223.0M | 223.0M | 223.0M | 223.0M | 267.6M | 267.6M | 267.6M | 267.6M | 267.6M | 267.6M | 267.6M | 267.6M | 267.6M | 267.6M | 267.6M | 267.6M | 267.6M | 267.6M | 267.6M | 267.6M | 267.6M |
| Reserves | 154.6M | 156.2M | 145.2M | 149.0M | 139.9M | 143.0M | 146.5M | 138.0M | 133.2M | 132.2M | 130.2M | 147.1M | 134.2M | 129.5M | 135.4M | 142.2M | 142.1M | 139.5M | 136.9M | 173.1M | 176.3M | 167.4M | 166.1M | 179.4M | 178.5M | 174.9M | 163.6M | 216.0M | 2.0M | -304.5M | -411.4M | -209.6M | -8.1M | 52.7M | -91.7M | -122.2M | -163.5M | -215.5M | -125.1M | -113.0M | -158.1M | -81.3M | 225.0M | 293.5M | 61.5M | 57.7M |
| Retained Earnings | 642.2M | 611.7M | 625.4M | 636.8M | 649.9M | 630.4M | 645.6M | 661.4M | 675.9M | 692.8M | 681.3M | 693.4M | 712.3M | 693.4M | 707.0M | 718.0M | 738.3M | 715.2M | 736.9M | 751.0M | 760.8M | 767.2M | 747.7M | 760.9M | 773.5M | 772.7M | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 843.9M | 824.5M | 834.4M | 862.3M | 873.9M | 353.7M | 115.2M | 8.8M | 0.00 | 13.5M |
| Equity (Owners of Parent) | 912.3M | 889.1M | 891.7M | 907.0M | 911.0M | 894.6M | 913.3M | 920.6M | 930.3M | 946.1M | 944.8M | 973.8M | 979.9M | 976.3M | 995.8M | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 2.1B | 2.0B | 1.8B | 1.5B | 1.4B | 1.6B | 1.8B | 1.9B | 1.8B | 1.8B | 948.0M | 876.6M | 977.0M | 1.0B | 983.5M | 540.0M | 607.8M | 569.9M | 329.1M | 338.8M |
| Non-Controlling Interests | 24.6M | 22.4M | 23.3M | 24.4M | 26.4M | 25.7M | 27.6M | 28.7M | 33.9M | 31.6M | 34.4M | 49.8M | 52.8M | 44.7M | 48.9M | 52.7M | 57.0M | 48.7M | 53.1M | 49.2M | 53.6M | 45.1M | 47.0M | 48.2M | 50.5M | 47.9M | 40.7M | 46.5M | 51.7M | 41.1M | 121.8M | 113.1M | 116.6M | 111.7M | 113.4M | 124.0M | 131.4M | 910.6M | 1.0B | 1.0B | 988.0M | 769.5M | 16.7M | 22.4M | 25.9M | 13.4M |
| Total Equity | 936.9M | 911.5M | 915.0M | 931.5M | 937.4M | 920.2M | 940.9M | 949.2M | 964.1M | 977.7M | 979.3M | 1.0B | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 2.1B | 2.1B | 1.9B | 1.5B | 1.5B | 1.7B | 1.9B | 2.0B | 1.9B | 1.9B | 1.1B | 1.8B | 2.0B | 2.0B | 2.0B | 1.3B | 624.5M | 592.2M | 355.0M | 352.2M |
Cash Flow
Values in Kuwaiti dinars (KWD) · click any row to chart the metric, click again to collapse
| Q1 '15 | Q2 '15 | Q3 '15 | Q4 '15 | Q1 '16 | Q2 '16 | Q3 '16 | Q4 '16 | Q1 '17 | Q2 '17 | Q3 '17 | Q4 '17 | Q1 '18 | Q2 '18 | Q3 '18 | Q4 '18 | Q1 '19 | Q2 '19 | Q3 '19 | Q4 '19 | Q1 '20 | Q2 '20 | Q3 '20 | Q4 '20 | Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.2M | 13.1M | 25.3M | 41.0M | 30.1M | 1.0M | 22.8M | 26.8M | 24.3M | -28.5M | 32.8M | 36.2M | 29.2M | 17,000.00 | 26.1M | 42.4M | 45.2M | -4.2M | 57.1M | 53.5M | 26.4M | 67.2M | 21.6M | 62.6M | 40.3M | 48.6M | 38.1M | 32.3M | 22.7M | 1.6M | 21.5M | 54.2M | 39.8M | 49.9M | 54.0M | 77.6M | 25.9M | 54.1M | 68.1M | 89.6M | 56.0M | 22.1M | 15.7M | 17.1M | 10.7M | 24.6M |
| Income Tax Paid | -1.7M | -1.8M | -2.1M | -2.6M | -1.1M | -2.0M | -1.2M | -4.5M | -2.4M | -2.8M | -1.1M | -4.0M | -3.5M | -3.3M | -2.1M | -5.0M | -3.7M | -4.7M | -2.6M | -4.7M | -2.5M | -3.5M | -2.0M | -4.1M | -3.4M | -4.6M | -5.1M | -3.5M | -1.9M | -1.2M | -3.3M | -3.4M | -3.7M | -6.1M | -2.3M | -1.7M | -3.0M | -4.7M | -1.4M | -6.8M | -2.6M | -7.8M | -256,000.00 | -153,000.00 | -85,000.00 | -518,000.00 |
| Investing Cash Flow | -12.3M | 7.7M | -20.2M | -18.2M | -24.1M | -26.0M | -14.9M | -13.6M | -23.5M | -21.5M | -11.9M | -32.2M | -17.2M | -10.8M | -30.3M | -34.5M | -26.6M | -31.3M | -30.3M | -29.5M | -27.6M | -22.3M | -65.3M | -26.2M | -48.8M | -21.6M | -110.9M | -65.5M | -78.3M | 10.8M | -191.3M | -57.6M | -36.6M | -1.2M | -25.1M | -45.7M | -27.7M | -8.5M | -19.5M | -21.7M | -65.7M | 40.7M | -252.4M | -12.1M | -10.7M | 41.6M |
| Capital Expenditure | -10.2M | -12.0M | -7.9M | -22.7M | -16.1M | -22.6M | -16.3M | -12.3M | -25.3M | -10.8M | -8.9M | -19.8M | -14.3M | -11.3M | -23.1M | -28.0M | -13.6M | -21.0M | -17.7M | -19.4M | -17.3M | -15.2M | -31.1M | -13.9M | -23.2M | -11.3M | -11.4M | -9.1M | -10.4M | -8.8M | -15.1M | -20.9M | -15.0M | -13.9M | -12.7M | -20.4M | -18.6M | -20.5M | -14.7M | -14.6M | -16.6M | -24.6M | -7.9M | -7.3M | -7.2M | -3.9M |
| Financing Cash Flow | 1.1M | -53.1M | -3.7M | 3.8M | 6.2M | -10.2M | -2.0M | -8.3M | -2.3M | 39.6M | -11.3M | 36.3M | 12.0M | -32.0M | 6.8M | 9.0M | -2.0M | -18.9M | -2.5M | -5.3M | 88.0M | -71.0M | -12.0M | -3.8M | 5.2M | -30.4M | -1.0M | 19.9M | 67.6M | -27.9M | 237.5M | -1.5M | -9.1M | -53.5M | – | 8.8M | 98.9M | -99.1M | -39.2M | -33.2M | 20.1M | -50.1M | 3.2M | -2.8M | -493,000.00 | -41.9M |
| Proceeds from Borrowings | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 42.9M | 73.5M | 321.3M | – | 25.8M | 161.0M | 178.6M | – | 84.6M | 156.7M | 131.3M | 1.8M | 416,000.00 | 4.8M | – |
| Repayment of Borrowings | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -24.8M | -53.6M | -301.5M | – | – | -37.3M | -179.7M | -4.7M | -62.5M | -80.2M | -108.5M | – | -12,000.00 | -12,000.00 | -13,000.00 |
| Lease Payments | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -8.4M | -8.5M | -9.4M | -10.5M | -14.4M | -11.4M | -11.7M | -9.8M | -13.4M | -10.1M | -9.2M | -4.5M | -7.1M | -4.3M | -9.7M | -8.8M | -14.0M | -14.3M | -13.0M | -11.1M | -17.4M | -15.7M | -16.6M | -17.5M | -21.6M | -17.3M | -429,000.00 | -459,000.00 | -3.6M | -469,000.00 |
| Finance Costs Paid | -1.0M | -2.3M | -1.3M | -2.6M | -1.4M | -2.5M | -2.2M | -2.4M | -2.2M | -3.8M | -2.5M | -2.6M | -2.9M | -5.0M | -3.3M | -2.8M | -2.7M | -3.3M | -7.2M | -4.1M | -4.0M | -4.3M | -2.7M | -4.4M | -5.1M | -4.8M | -3.3M | -2.8M | -3.6M | -4.2M | -7.6M | -10.7M | -13.4M | -47.9M | -60.2M | -11.8M | -7.0M | -10.2M | -7.8M | -22.0M | -34.3M | -9.4M | – | -2.6M | -1.7M | -4.3M |
| Dividends Paid | -314,000.00 | -38.0M | -2.0M | -1.0M | -273,000.00 | -29.0M | -6.0M | -2.8M | -1.2M | -1.8M | -19.7M | -5.2M | -204,000.00 | -29.8M | -444,000.00 | -1.1M | -230,000.00 | -33.3M | -765,000.00 | -456,000.00 | -1.2M | -10.0M | -8.0M | -1.3M | -1.2M | -27.1M | -577,000.00 | -552,000.00 | -97,000.00 | -53.3M | -3.1M | -83,000.00 | -1.7M | -11.1M | -2.5M | -1.6M | -424,000.00 | -72.1M | -2.8M | -15.8M | -429,000.00 | -46.1M | -255,000.00 | -111,000.00 | -35,000.00 | -21.4M |
| Free Cash Flow | 15.0M | 1.0M | 17.4M | 18.3M | 14.0M | -21.6M | 6.5M | 14.5M | -1.0M | -39.3M | 23.9M | 16.4M | 14.9M | -11.3M | 3.0M | 14.4M | 31.6M | -25.2M | 39.4M | 34.1M | 9.1M | 52.1M | -9.5M | 48.8M | 17.1M | 37.3M | 26.7M | 23.2M | 12.3M | -7.2M | 6.4M | 33.3M | 24.9M | 36.0M | 41.3M | 57.2M | 7.4M | 33.5M | 53.4M | 75.0M | 39.4M | -2.5M | 7.8M | 9.8M | 3.5M | 20.7M |
| Cfx Afs Net | -1.1M | -38,000.00 | -303,000.00 | -2.1M | 1.6M | -718,000.00 | 324,000.00 | 85,000.00 | -1.0M | 1.7M | -4.1M | 1.9M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Amortisation | 943,000.00 | 877,000.00 | 947,000.00 | 1.0M | 1.0M | 1.0M | 1.0M | 984,000.00 | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.6M | 1.2M | 1.5M | 1.6M | 1.7M | 1.6M | 1.7M | 1.4M | 949,000.00 | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 3.0M | 2.2M | 2.1M | 3.3M | 2.7M | 2.1M | 2.0M | 2.0M | 1.9M | 2.1M | 2.2M | 0.00 | 0.00 | 0.00 | 0.00 |
| Cfx Cash Begin | 97.0M | 111.8M | 80.3M | 80.5M | 107.2M | 113.2M | 77.0M | 83.0M | 87.2M | 86.1M | 75.7M | 85.5M | 125.7M | 149.4M | 106.5M | 108.9M | 125.9M | 142.8M | 88.3M | 112.1M | 130.9M | 219.8M | 191.8M | 135.7M | 168.9M | 163.7M | 160.3M | 87.5M | 74.0M | 86.1M | 70.3M | 138.2M | 132.9M | 126.4M | – | 96.2M | 137.6M | 233.6M | 179.4M | 189.3M | 222.8M | 234.1M | 246.1M | 17.5M | 14.9M | 14.3M |
| Cfx Cash End | 111.8M | 80.3M | 80.5M | 107.2M | 113.2M | 77.0M | 83.0M | 87.2M | 86.1M | 75.7M | 85.5M | 125.7M | 149.4M | 106.5M | 108.9M | 125.9M | 142.8M | 88.3M | 112.1M | 130.9M | 219.8M | 191.8M | 135.7M | 168.9M | 163.7M | 160.3M | 87.5M | 74.0M | 86.1M | 70.3M | 138.2M | 132.9M | 126.4M | 121.5M | – | 136.1M | 233.6M | 179.4M | 189.3M | 222.8M | 234.1M | 246.1M | 17.5M | 14.9M | 14.3M | 38.7M |
| Cfx Cash From Operations | 29.0M | 17.0M | 29.2M | 45.1M | 33.3M | 5.3M | 25.9M | 33.1M | 28.5M | 5.3M | 35.8M | 42.7M | 35.0M | 6.8M | 30.4M | 48.3M | 51.3M | 1.8M | 64.0M | 61.7M | 31.7M | 73.0M | 27.3M | 70.4M | 46.3M | 56.1M | 49.0M | 36.4M | 24.9M | 3.6M | 26.4M | 59.9M | 45.4M | 58.4M | 57.7M | 80.9M | 30.6M | 59.3M | 71.7M | 102.4M | 58.9M | 33.6M | 16.4M | 17.9M | 11.1M | 25.6M |
| Cfx Depreciation | 6.3M | 7.0M | 5.9M | 8.2M | 6.6M | 7.1M | 6.9M | 7.5M | 7.6M | 6.9M | 7.2M | 8.1M | 7.8M | 7.9M | 8.1M | 7.5M | 13.8M | 14.1M | 14.5M | 18.2M | 16.8M | 17.4M | 18.3M | 18.7M | 18.3M | 17.9M | 14.8M | 9.7M | 8.2M | 8.1M | 15.0M | 14.2M | 19.4M | 20.9M | 21.6M | 19.3M | 21.1M | 24.4M | 23.1M | 23.9M | 24.9M | 25.4M | 2.0M | 2.1M | 2.1M | 2.2M |
| Cfx Directors Remuneration Paid | -20,000.00 | -129,000.00 | 0.00 | 9,000.00 | – | -140,000.00 | 0.00 | 0.00 | – | -140,000.00 | 0.00 | 0.00 | – | -140,000.00 | 0.00 | 0.00 | – | -140,000.00 | 0.00 | 0.00 | – | 0.00 | -140,000.00 | 0.00 | 0.00 | -140,000.00 | 0.00 | 0.00 | -5,000.00 | -30,000.00 | -315,000.00 | 0.00 | – | 0.00 | 0.00 | 0.00 | – | -300,000.00 | -882,000.00 | 282,000.00 | – | -300,000.00 | 0.00 | -300,000.00 | – | 0.00 |
| Cfx Dividends Parent | -314,000.00 | -36.0M | -1.3M | -320,000.00 | -273,000.00 | -28.5M | -5.1M | -481,000.00 | -365,000.00 | -266,000.00 | -16.6M | -126,000.00 | -204,000.00 | -18.0M | -583,000.00 | -214,000.00 | -125,000.00 | -21.0M | -448,000.00 | -165,000.00 | -61,000.00 | 0.00 | -7.9M | -151,000.00 | -107,000.00 | -18.7M | -142,000.00 | -553,000.00 | -97,000.00 | -41.1M | -339,000.00 | -83,000.00 | -100,000.00 | -68,000.00 | -104,000.00 | -88,000.00 | -24,000.00 | -50.0M | -219,000.00 | -781,000.00 | -59,000.00 | -25.4M | -92,000.00 | 19,000.00 | -35,000.00 | -5.0M |
| Cfx Dividends Received | 1.2M | 0.00 | 0.00 | 0.00 | 1.5M | 0.00 | 0.00 | 0.00 | 1.7M | 0.00 | 0.00 | 0.00 | 1.8M | 0.00 | 0.00 | 283,000.00 | 2.2M | 0.00 | 0.00 | -180,000.00 | 309,000.00 | 2.0M | 0.00 | -102,000.00 | 0.00 | 1.0M | 0.00 | 1.2M | 5.7M | 366,000.00 | 359,000.00 | 2.6M | 6.6M | 647,000.00 | 3.5M | 201,000.00 | 2.7M | 2.3M | 1.8M | 6.4M | 5.3M | 3.1M | 0.00 | 5.0M | 0.00 | 6.2M |
| Cfx Ecl | 644,000.00 | 1.5M | 1.1M | 2.0M | 269,000.00 | 391,000.00 | -72,000.00 | 1.5M | 321,000.00 | 326,000.00 | -55,000.00 | 510,000.00 | 0.00 | 0.00 | 130,000.00 | 775,000.00 | 238,000.00 | 208,000.00 | 96,000.00 | 6.5M | 94,000.00 | 1.4M | 816,000.00 | 3.4M | 383,000.00 | -29,000.00 | 654,000.00 | 8.3M | 442,000.00 | 580,000.00 | -4.7M | 7.2M | 326,000.00 | -370,000.00 | 755,000.00 | 2.1M | 1.5M | 239,000.00 | 215,000.00 | 6.9M | 1.6M | 1.5M | 1.2M | 1.4M | 41.6M | 2.0M |
| Cfx Eosb Paid | -2.0M | -2.0M | -1.8M | -1.4M | -2.1M | -2.1M | -1.8M | -1.8M | -1.9M | -2.1M | -1.9M | -2.5M | -2.2M | -3.4M | -2.2M | -888,000.00 | -2.3M | -1.1M | -4.4M | -3.5M | -2.8M | -2.2M | -3.6M | -3.7M | -2.6M | -2.7M | -5.9M | -646,000.00 | -243,000.00 | -741,000.00 | -1.2M | -2.3M | -1.9M | -2.4M | -1.4M | -1.7M | -1.7M | -246,000.00 | -1.3M | -6.3M | -312,000.00 | -3.4M | -370,000.00 | -357,000.00 | -333,000.00 | -469,000.00 |
| Cfx Eosb Provision | 2.3M | 2.5M | 2.5M | 2.3M | 2.4M | 2.5M | 2.5M | 2.4M | 2.4M | 2.6M | 2.9M | 1.4M | 2.9M | 2.8M | 3.0M | 2.5M | 2.9M | 3.0M | 3.2M | 2.6M | 3.2M | 2.9M | 3.1M | 17,000.00 | 2.9M | 2.9M | 2.6M | 1.5M | 1.3M | 1.1M | 2.7M | 3.3M | 3.7M | 4.0M | – | 937,000.00 | 857,000.00 | 566,000.00 | 1.3M | 2.0M | 1.3M | 838,000.00 | 375,000.00 | 412,000.00 | 387,000.00 | 149,000.00 |
| Cfx Finance Costs | 1.6M | 1.5M | 1.7M | 820,000.00 | 1.3M | 1.5M | 1.9M | 3.3M | 2.5M | 2.7M | 2.7M | 3.7M | 3.3M | 3.6M | 2.9M | 4.3M | 5.5M | 5.4M | 5.7M | 4.9M | 5.5M | 6.4M | 5.3M | 6.2M | 6.2M | 5.9M | 5.8M | 5.8M | 5.7M | 5.8M | 8.8M | 11.9M | 14.4M | 15.3M | 18.6M | 15.7M | 16.7M | 18.3M | 20.2M | 19.2M | 18.7M | 20.0M | 3.7M | 3.9M | 3.7M | 3.7M |
| Cfx Fx | 776,000.00 | 709,000.00 | -1.1M | 173,000.00 | -6.2M | -1.1M | 102,000.00 | -598,000.00 | 348,000.00 | 57,000.00 | 214,000.00 | -110,000.00 | -306,000.00 | -162,000.00 | -239,000.00 | 139,000.00 | 195,000.00 | -185,000.00 | -423,000.00 | 140,000.00 | 2.1M | -1.9M | -386,000.00 | 609,000.00 | -1.9M | -8,000.00 | 1.0M | -139,000.00 | 16,000.00 | -380,000.00 | 145,000.00 | -468,000.00 | -666,000.00 | -15,000.00 | 306,000.00 | -836,000.00 | -1.1M | -723,000.00 | 481,000.00 | -1.1M | 892,000.00 | -769,000.00 | 62,000.00 | 27,000.00 | -142,000.00 | 109,000.00 |
| Cfx Fx Gain Loss | -232,000.00 | -504,000.00 | -783,000.00 | -95,000.00 | -137,000.00 | -648,000.00 | -52,000.00 | -237,000.00 | 297,000.00 | 158,000.00 | -956,000.00 | 125,000.00 | 125,000.00 | 53,000.00 | -354,000.00 | -331,000.00 | 75,000.00 | -358,000.00 | -320,000.00 | -269,000.00 | -691,000.00 | 613,000.00 | -124,000.00 | 93,000.00 | -61,000.00 | -745,000.00 | -425,000.00 | -274,000.00 | -469,000.00 | -707,000.00 | -1.0M | 384,000.00 | -738,000.00 | 69,000.00 | -1.1M | -1.7M | -152,000.00 | -125,000.00 | -841,000.00 | -1.5M | -330,000.00 | -441,000.00 | 826,000.00 | 553,000.00 | 238,000.00 | 567,000.00 |
| Cfx Intangibles Additions | -2.5M | -28,000.00 | -15,000.00 | -8,000.00 | – | – | -14,000.00 | 14,000.00 | – | – | – | 0.00 | – | – | 0.00 | -170,000.00 | 0.00 | 0.00 | -328,000.00 | -1,000.00 | -8,000.00 | 0.00 | -7,000.00 | -42,000.00 | -3,000.00 | -1,000.00 | -1,000.00 | -15,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Interest Income | -1.2M | -1.2M | -1.1M | -1.2M | -136,000.00 | -187,000.00 | -202,000.00 | -1.5M | -772,000.00 | -734,000.00 | -860,000.00 | -936,000.00 | -999,000.00 | -1.7M | -905,000.00 | -1.5M | -1.5M | -1.8M | -2.5M | -2.6M | -548,000.00 | -542,000.00 | -478,000.00 | -518,000.00 | -166,000.00 | -93,000.00 | -114,000.00 | -57,000.00 | -163,000.00 | -104,000.00 | -254,000.00 | -95,000.00 | -515,000.00 | -656,000.00 | -386,000.00 | -979,000.00 | -650,000.00 | -1.7M | -2.5M | -2.2M | -2.7M | -3.9M | -255,000.00 | -316,000.00 | -493,000.00 | -252,000.00 |
| Cfx Interest Received | 790,000.00 | 409,000.00 | 213,000.00 | -228,000.00 | 216,000.00 | 119,000.00 | 221,000.00 | 287,000.00 | 308,000.00 | 79,000.00 | 164,000.00 | 19,000.00 | 506,000.00 | 301,000.00 | -197,000.00 | 283,000.00 | 276,000.00 | 506,000.00 | 101,000.00 | 203,000.00 | 345,000.00 | 306,000.00 | 83,000.00 | 156,000.00 | 78,000.00 | 182,000.00 | 92,000.00 | 133,000.00 | 58,000.00 | 214,000.00 | 2.2M | -1.0M | 486,000.00 | 127,000.00 | 943,000.00 | 980,000.00 | 650,000.00 | 2.0M | 1.2M | 1.8M | 1.5M | 2.4M | -2.9M | 305,000.00 | 83,000.00 | 605,000.00 |
| Cfx Ip Additions | -137,000.00 | -302,000.00 | 0.00 | -6.3M | – | -188,000.00 | -107,000.00 | -1.8M | – | -649,000.00 | -268,000.00 | -1.3M | 0.00 | -648,000.00 | -2.0M | -5.5M | -659,000.00 | -128,000.00 | -213,000.00 | -7.4M | -2.9M | -1.6M | -1.3M | -9.9M | -5.4M | 4.3M | -9.5M | -1.4M | -1.6M | -5.3M | -2.9M | 9.8M | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -6.9M | -3.5M |
| Cfx Loans Net | 2.5M | -12.5M | -447,000.00 | 7.4M | 7.9M | 21.4M | 6.1M | -3.0M | 5.0M | 45.2M | 11.0M | 21.5M | 15.1M | 2.9M | 10.1M | 12.8M | 9.1M | 26.2M | 14.9M | 9.7M | 107.6M | -45.3M | 10.4M | 11.7M | 24.8M | 11.7M | 12.1M | 27.8M | 78.4M | 33.9M | -112.3M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Loans To Related | -566,000.00 | -3.7M | -2.1M | -2.1M | -3.1M | -2.8M | -1.6M | -2.0M | -4.8M | -10.1M | -3.2M | -20.8M | -3.7M | -2.2M | -4.8M | 2.1M | -7.4M | -13.8M | -15.5M | -13.8M | -10.4M | -3.9M | -12.0M | -13.8M | -17.0M | -10.6M | -11.7M | 22.8M | -3.5M | -6.2M | -7.4M | -8.7M | -14.6M | -7.5M | -8.5M | -8.5M | -6.9M | -13.7M | -8.5M | -4.2M | -42.2M | 33.4M | 0.00 | 0.00 | 0.00 | 0.00 |
| Cfx Misc Income | -2.5M | 262,000.00 | 2.0M | -8.1M | -1.2M | -721,000.00 | -633,000.00 | -2.8M | -990,000.00 | -448,000.00 | -1.0M | -1.9M | -224,000.00 | -919,000.00 | -1.2M | -1.0M | -1.2M | -1.2M | -1.3M | -1.2M | -1.3M | -2.1M | -3.9M | 564,000.00 | -1.3M | -8.7M | 1.4M | -1.3M | -113,000.00 | -486,000.00 | -2.4M | -2.4M | -227,000.00 | -159,000.00 | -3.8M | -868,000.00 | -1.6M | -162,000.00 | -2.2M | 1.4M | -479,000.00 | -2.1M | -250,000.00 | -236,000.00 | -15,000.00 | -7,000.00 |
| Cfx Net Change | 14.8M | -31.5M | 203,000.00 | 26.7M | 6.0M | -36.2M | 6.0M | 4.2M | -1.1M | -10.4M | 9.8M | 40.1M | 23.7M | -42.9M | 2.4M | 17.1M | 16.8M | -54.5M | 23.9M | 18.8M | 88.8M | -28.0M | -56.1M | 33.2M | -5.2M | -3.4M | -72.9M | -13.4M | 12.1M | -15.8M | 67.9M | -5.3M | -6.5M | -4.8M | – | 39.8M | 96.0M | -54.2M | 9.9M | 33.5M | 11.3M | 11.9M | -233.4M | 2.3M | -597,000.00 | 24.4M |
| Cfx Op Before Wc | 23.1M | 28.1M | 28.2M | 19.2M | 26.7M | 28.0M | 29.1M | 26.3M | 31.9M | 33.5M | 33.8M | 30.1M | 39.2M | 37.9M | 39.3M | 40.4M | 47.5M | 49.2M | 48.6M | 54.3M | 41.7M | 39.9M | 45.6M | 46.2M | 56.2M | 70.1M | 68.8M | 18.2M | 37.3M | 38.3M | 39.8M | 50.9M | 57.7M | 61.2M | – | 60.4M | 62.6M | 59.6M | 64.0M | 62.5M | 63.8M | 67.4M | 10.6M | 19.3M | 17.7M | 27.4M |
| Cfx Pbt | 15.7M | 17.3M | 16.9M | 17.6M | 17.5M | 19.2M | 19.2M | 21.2M | 20.4M | 22.8M | 24.1M | 25.8M | 26.6M | 26.2M | 28.1M | 29.0M | 27.4M | 29.4M | 28.1M | 28.6M | 15.5M | 11.9M | 22.0M | 14.6M | 20.9M | 54.1M | 943.8M | 4.8M | 19.1M | 22.0M | 21.1M | 34.9M | 24.9M | 22.9M | 39.0M | 40.8M | 29.9M | 21.9M | – | – | – | – | – | – | – | – |
| Cfx Ppe Additions | -6.8M | -10.4M | -1.2M | -13.3M | -8.2M | -27.9M | 2.1M | -24.9M | -20.9M | -8.8M | -7.0M | -6.8M | -12.4M | 2.2M | -20.2M | -16.4M | -7.3M | -16.3M | -12.5M | -7.1M | -13.6M | -12.7M | -28.4M | -832,000.00 | -11.5M | -15.6M | -1.8M | 718,000.00 | -2.9M | -2.7M | -11.4M | -5.6M | -13.6M | -5.3M | -7.5M | -21.8M | -5.6M | -17.7M | -22.0M | 7.6M | -13.3M | -22.3M | -4.5M | 26.5M | -108,000.00 | -253,000.00 |
| Cfx Ppe Advances | -1.8M | 0.00 | -3.7M | 5.6M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Projects In Progress | -3.3M | -1.8M | -6.2M | -3.1M | -7.9M | 5.4M | -18.3M | 14.3M | -4.4M | -1.3M | -1.6M | -11.7M | -1.8M | -12.8M | -818,000.00 | -6.1M | -5.6M | -4.5M | -5.0M | -4.8M | -825,000.00 | -800,000.00 | -1.3M | -3.1M | -6.3M | 0.00 | 0.00 | -8.5M | -5.9M | -747,000.00 | -719,000.00 | -25.2M | -1.3M | -8.6M | -5.2M | 1.4M | -13.0M | -2.8M | 7.3M | -22.2M | -3.2M | -2.3M | -3.4M | -33.8M | -272,000.00 | -70,000.00 |
| Cfx Share Associates | -552,000.00 | -1.1M | -923,000.00 | -1.1M | -910,000.00 | -1.1M | -1.5M | -951,000.00 | -827,000.00 | -1.1M | -1.2M | -1.2M | -1.1M | -1.3M | -1.5M | -991,000.00 | -838,000.00 | -1.0M | -486,000.00 | -653,000.00 | 1.5M | -230,000.00 | -769,000.00 | -1.2M | -329,000.00 | -609,000.00 | -943,000.00 | -2.6M | 4.1M | -1.1M | -1.3M | 258,000.00 | -880,000.00 | -3.4M | -315,000.00 | -1.6M | -480,000.00 | -4.5M | -2.5M | -1.4M | -3.4M | -2.8M | -138.3M | 131.3M | -810,000.00 | -2.3M |
| Cfx Subsidiary Acquisition | 0.00 | 0.00 | 0.00 | 0.00 | -5.1M | 0.00 | 0.00 | 0.00 | – | – | -115,000.00 | -5.4M | – | 0.00 | 0.00 | -2.8M | – | -1.7M | 0.00 | 1,000.00 | 0.00 | – | 0.00 | 0.00 | -126,000.00 | 126,000.00 | -565,000.00 | -3.7M | – | -184,000.00 | -181.9M | -12.2M | – | -604,000.00 | -209,000.00 | -2.1M | – | -1.5M | 571,000.00 | 802,000.00 | – | – | 0.00 | 0.00 | – | – |
| Cfx Subsidiary Additional Interest | -114,000.00 | -1.5M | -114,000.00 | 0.00 | – | 0.00 | 0.00 | 0.00 | – | -38,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | -275,000.00 | -1.6M | -152,000.00 | -51,000.00 | -9,000.00 | -178,000.00 | -548,000.00 | -165,000.00 | 0.00 | -428,000.00 | – | -546,000.00 | 429,000.00 | -9,000.00 | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -1.2M | 3,000.00 | -386,000.00 | -519,000.00 | -1.6M | -200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cfx Term Deposits | 2.0M | 23.3M | -6.8M | 11.3M | -3.1M | -1,000.00 | 2.8M | 38,000.00 | 5.5M | -2.5M | 4.1M | 0.00 | 0.00 | 0.00 | 0.00 | – | -7.5M | 4.5M | 3.0M | 52,000.00 | -735,000.00 | 40,000.00 | -449,000.00 | -1,000.00 | -3.1M | 63,000.00 | 3.0M | -23.9M | -8.2M | 26.5M | -276,000.00 | -9.2M | -10.3M | 20.3M | -8.5M | -10.2M | -7.6M | 26.0M | -9.4M | -9.7M | -6.5M | 21.4M | -10.0M | -14.9M | -3.5M | 34.5M |
| Cfx Wc Inventories | 3.8M | -6.4M | 5.7M | 3.4M | -1.0M | -2.8M | 1.5M | -97,000.00 | -2.1M | 422,000.00 | -148,000.00 | -541,000.00 | -3.0M | 514,000.00 | -1.1M | -925,000.00 | -1.4M | -4.0M | -4.6M | 2.3M | 2.7M | 190,000.00 | 1.5M | 910,000.00 | 1.8M | -5.0M | 766,000.00 | 4.5M | -1.0M | -19.7M | -1.6M | 3.8M | -579,000.00 | 1.1M | -10.4M | -3.6M | -9.8M | 4.0M | -124,000.00 | -5.8M | 19.0M | -11.7M | -389,000.00 | -23,000.00 | -500,000.00 | 383,000.00 |
| Cfx Wc Other Current Assets | -6.5M | -4.0M | 161,000.00 | -3.1M | 1.6M | -7.2M | -1.9M | -14.3M | 5.2M | -7.5M | -2.2M | -2.0M | -4.2M | -15.2M | -12.8M | 24.2M | -7.9M | -4.0M | -3.2M | 13.1M | -9.8M | 5.7M | 4.7M | 13.2M | -1.8M | 1.1M | -7.4M | -2.7M | -427,000.00 | -14.3M | 4.7M | 7.6M | -3.3M | -8.0M | 18.4M | 11.5M | -2.8M | -4.7M | -2.3M | 16.3M | -7.5M | -3.0M | 621,000.00 | -245,000.00 | 164,000.00 | -4.2M |
| Cfx Wc Payables | 8.3M | 7.5M | -14.5M | 7.1M | 1.2M | -7.9M | 12.9M | 18.2M | 3.6M | -1.5M | 22.2M | 20.7M | 2.3M | 948,000.00 | 32.0M | -8.9M | -2.1M | -22.8M | 12.0M | 2.4M | 6.7M | 30.1M | -12.8M | 20.6M | 45.3M | -13.7M | 14.1M | 18.4M | -4.9M | 5.6M | -13.4M | 8.0M | -4.0M | 5.2M | – | 19.3M | -5.6M | 18.2M | 4.3M | 10.6M | -981,000.00 | -9.4M | 9.3M | -530,000.00 | -2.7M | 2.4M |
| Cfx Wc Receivables | 348,000.00 | -8.2M | 9.6M | 18.5M | 4.7M | -4.9M | -15.6M | 3.0M | -10.1M | -19.6M | -17.9M | -5.5M | 787,000.00 | -17.4M | -26.9M | -6.5M | 15.2M | -16.6M | 11.2M | -10.4M | -9.6M | -2.9M | -11.7M | -10.6M | -55.2M | 3.6M | -27.2M | -2.0M | -6.1M | -6.3M | -3.1M | -10.2M | -4.3M | -1.2M | -12.6M | -6.6M | -13.8M | -17.8M | 6.0M | 18.8M | -15.4M | -9.6M | -3.8M | -576,000.00 | -3.5M | -450,000.00 |
| Cfx Associate Acquisition | – | 0.00 | 0.00 | -8.1M | – | -517,000.00 | 162,000.00 | -508,000.00 | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | -4.4M | -132,000.00 | 132,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Bargain Purchase | – | 0.00 | 0.00 | 0.00 | – | -1.0M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Dividends Nci | – | -2.1M | -722,000.00 | -696,000.00 | 0.00 | -498,000.00 | -911,000.00 | -2.4M | -788,000.00 | -1.6M | -3.2M | -5.1M | 0.00 | -11.8M | 139,000.00 | -845,000.00 | -105,000.00 | -12.2M | -317,000.00 | -291,000.00 | -1.1M | -10.0M | -30,000.00 | -1.2M | -1.1M | -8.5M | -435,000.00 | 1,000.00 | 0.00 | -12.2M | -2.8M | 0.00 | -1.6M | -11.0M | -2.4M | -1.5M | -400,000.00 | -22.1M | -2.6M | -15.0M | -370,000.00 | -20.8M | -163,000.00 | -130,000.00 | 0.00 | -16.4M |
| Cfx Other Non Current Assets | – | 1.9M | 0.00 | 162,000.00 | – | 517,000.00 | -517,000.00 | – | – | – | – | 0.00 | – | 0.00 | 0.00 | -1.3M | 0.00 | -100,000.00 | 9,000.00 | 180,000.00 | -46,000.00 | -600,000.00 | -19.2M | 19.7M | -225,000.00 | 225,000.00 | – | – | -130,000.00 | 130,000.00 | – | – | -1.1M | 1.1M | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Treasury Purchase | – | -250,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.0M | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ip Fair Value | – | – | – | -2.4M | – | – | – | -5.1M | – | – | – | -12.8M | – | – | – | -1.3M | – | 0.00 | 0.00 | -3.6M | – | 443,000.00 | 0.00 | 13.0M | – | – | – | -12.0M | – | – | – | -22.5M | – | – | – | -15.5M | – | – | – | -9.2M | 0.00 | 0.00 | – | 17.9M | 192.6M | 0.00 |
| Cfx Ppe Disposal | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 809,000.00 | 121,000.00 | 220,000.00 | 135,000.00 | 319,000.00 | 0.00 | 80,000.00 | 211,000.00 | 1.2M | 146,000.00 | 220,000.00 | 159,000.00 | 3.5M | 504,000.00 | -203,000.00 | -16,000.00 | 3.0M | 197,000.00 | 38,000.00 | 1.5M | -1.5M | 98,000.00 | 1,000.00 | 7.1M | 1.3M | 717,000.00 | 44,000.00 | 1.7M | 0.00 | 5.6M | 2.5M | 4.5M | 4.3M | 433,000.00 | 10.4M | 0.00 | 0.00 | 0.00 | 0.00 |
| Cfx Litigation Paid | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | -28.8M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Litigation Settlement | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 28.8M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Provisions Reversal | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | -29.5M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Impairment Fin Assets | – | – | – | – | – | – | – | 0.00 | – | – | – | 6.3M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Nci Contributions | – | – | – | – | – | – | – | 0.00 | – | – | 0.00 | 22.6M | 0.00 | 0.00 | 414,000.00 | 0.00 | 260,000.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Other Current Assets Inv | – | – | – | – | – | – | – | 0.00 | – | – | – | 11.6M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Fvoci Net | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -367,000.00 | -85,000.00 | -1.6M | -55,000.00 | -483,000.00 | -303,000.00 | -1,000.00 | -460,000.00 | -356,000.00 | -93,000.00 | -2.4M | -987,000.00 | -6.4M | -822,000.00 | -5.6M | -6.1M | -62.5M | -1.2M | 3.8M | -3.4M | -847,000.00 | 173,000.00 | -1.2M | -6.3M | -2.1M | -4.1M | -401,000.00 | -385,000.00 | -177,000.00 | -5.1M | -23,000.00 | 0.00 | 0.00 | 0.00 |
| Cfx Fvtpl Net | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -1.1M | 2.4M | 51,000.00 | 17,000.00 | -50,000.00 | 477,000.00 | 0.00 | 33,000.00 | 621,000.00 | -36,000.00 | 0.00 | -19.9M | 932,000.00 | 0.00 | 8.5M | -1.7M | 537,000.00 | 0.00 | 0.00 | -6.1M | 235,000.00 | 0.00 | 0.00 | 662,000.00 | -122,000.00 | 122,000.00 | -387,000.00 | -4.9M | -169,000.00 | -19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cfx Deferred Consideration | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -606,000.00 | 606,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -815,000.00 | -3.5M | 404,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cfx Jv Additional Interest | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -5.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Impairment Reversal | – | – | – | – | – | – | – | – | – | – | – | – | -241,000.00 | 225,000.00 | 16,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Subsidiary Disposal | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 548,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 6.0M | 62,000.00 | -2.2M | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cfx Fvtpl Revaluation | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 260,000.00 | 0.00 | 0.00 | 0.00 | -9.6M | 8.3M | -1.8M | 4.2M | 3.1M | 2.9M | 2.0M | 582,000.00 | 871,000.00 | 597,000.00 | 510,000.00 | 811,000.00 | 676,000.00 | -3.6M | -1.4M | -2.0M | -797,000.00 | 1.5M | -518,000.00 | 111.0M | 36.6M | 0.00 | 0.00 |
| Cfx Discontinued Disposal | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -95.1M | -43.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Gain Discontinued | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -904.1M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Pbt Continuing | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 14.9M | 5.9M | 5.5M | 25.1M | 14.6M | 4.4M | – | – | – | – | – | – | – | – | – | – | 7.9M | 53.1M | 12.2M | 13.0M | 141.3M | -101.6M | -221.7M | 21.4M |
| Cfx Pbt Discontinued | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 7.1M | 8.7M | 15.4M | 29.1M | 929.2M | 398,000.00 | – | – | – | – | – | – | – | – | – | – | 19.3M | 18.4M | 12.5M | -558.2M | -108.5M | 0.00 | 0.00 | 0.00 |
| Cfx Dividend Income | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -4.8M | 0.00 | 0.00 | 0.00 | -5.5M | 0.00 | 0.00 | -3,000.00 | -3.2M | 0.00 | 0.00 | 0.00 | -4.1M | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 |
| Cfx Treasury Sale | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 21.1M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Associates Net | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -2.8M | -1.5M | -234,000.00 | 0.00 | – | -1.5M | 306,000.00 | 0.00 | – | -491,000.00 | 0.00 | 0.00 | – | 4.1M |
| Cfx Hedge Recycling | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -23.5M | 0.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Loans Proceeds | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 832.2M | 42.9M | 73.5M | 321.3M | – | 25.8M | 161.0M | 178.6M | – | 84.6M | 156.7M | 131.3M | 1.2M | 85,000.00 | 27,000.00 | – |
| Cfx Loans Repaid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -483.0M | -24.8M | -53.6M | -301.5M | -415.1M | 7.6M | -37.3M | -179.7M | -4.7M | -62.5M | -80.2M | -108.5M | 0.00 | -12,000.00 | -12,000.00 | -13,000.00 |
| Cfx Swap Termination | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 23.5M | 0.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Gain Disposal Subsidiary | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.2M | – | – | – | -4.0M | – | – | – | 0.00 | – | – |
| Cfx Legal Claims | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | 0.00 | -45.3M | – | – | -111.0M | 111.0M | – | – |
| Cfx Remeasurement Discontinued | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 572.3M | 108.5M | 0.00 | – | 0.00 |
| Cfx Loan From Related | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 691,000.00 | 331,000.00 | 4.8M | -4.6M |
| Cfx Subsidiary Distribution | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -231.6M | 4.9M | – | – |
| Cfx Gain Associate Fv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -183.8M | – | – |
| Cfx Treasury Advance | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -11.0M |
Revenue
Gross Profit
Operating Income
EBITDA
Net Income
EPS (AED)
Shares Outstanding
Total Assets
Cash & Equivalents
Long Term Debt
Total Liabilities
Total Equity
Profitability Margins
Gross Margin
Operating Margin
EBITDA Margin
Pre-Tax Margin
Net Margin
P/E
P/S Ratio
P/B
Price / FCF
Net Worth (Market Cap)
Current Ratio
Quick Ratio
Debt / Equity
ROE
ROA
ROI
Return on Tangible Equity
Dividend Yield
Employee Count
Market Information
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