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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Kuwait Portland Cement Co (KUW:PCEM) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Kuwait Portland Cement Co's net income from continuing operations for the
three
months ended in Jun. 2026 was KWD0.93 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Kuwait Portland Cement Co's depreciation, depletion and amortization for the
three
months ended in Jun. 2026 was KWD0.35 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Kuwait Portland Cement Co's change in working capital for the
three
months ended in Jun. 2026 was KWD1.17 Mil. It means Kuwait Portland Cement Co's working capital
increased by KWD1.17 Mil
from Mar. 2026 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Kuwait Portland Cement Co's cash flow from deferred tax for the
three
months ended in Jun. 2026 was KWD0.00 Mil.
Kuwait Portland Cement Co's cash from discontinued operating Activities for the
three
months ended in Jun. 2026 was KWD0.00 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Kuwait Portland Cement Co's asset impairment charge for the
three
months ended in Jun. 2026 was KWD0.00 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Kuwait Portland Cement Co's stock based compensation for the
three
months ended in Jun. 2026 was KWD0.00 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Kuwait Portland Cement Co's cash flow from others for the
three
months ended in Jun. 2026 was KWD-1.41 Mil.
Kuwait Portland Cement Co Cash Flow from Operations Related Terms
Kuwait Portland Cement Co Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Kuwait Portland Cement Co's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kuwait Portland Cement Co Cash Flow from Operations Chart
Kuwait Portland Cement Co Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Kuwait Portland Cement Co's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was KWD0.76 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of KWD0.76 Mil mean?
Kuwait Portland Cement Co (KUW:PCEM) has a Cash Flow from Operations of KWD0.76 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Kuwait Portland Cement Co and its competitors.
Is Kuwait Portland Cement Co's Cash Flow from Operations too high?
Kuwait Portland Cement Co's current Cash Flow from Operations is KWD0.76 Mil. Overall, Kuwait Portland Cement Co has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kuwait Portland Cement Co's Cash Flow from Operations compare to CRH and MLM?
Kuwait Portland Cement Co's Cash Flow from Operations of KWD0.76 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Building Materials company?
A good Cash Flow from Operations depends on the Building Materials industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Kuwait Portland Cement Co and its competitors. Kuwait Portland Cement Co's current Cash Flow from Operations is KWD0.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kuwait Portland Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Kuwait Portland Cement Co (KUW:PCEM) is currently considered Modestly Overvalued. The stock's GF Value™ is KWD0.50, compared to a current price of KWD0.61 — trading 22% above its estimated fair value. The current Cash Flow from Operations is KWD0.76 Mil. Kuwait Portland Cement Co's overall GF Score™ is 54/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Kuwait Portland Cement Co (KUW:PCEM), the current Cash Flow from Operations is KWD0.76 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kuwait Portland Cement Co (KUW:PCEM) Overvalued in 2026?
Based on GuruFocus' analysis, Kuwait Portland Cement Co stock appears to be overvalued.
The current stock price of KWD0.61 is trading 22% above its estimated GF Value™ of KWD0.50.
GuruFocus considers Kuwait Portland Cement Co to be Modestly Overvalued.
Key valuation signals for KUW:PCEM:
Cash Flow from Operations: KWD0.76 Mil
GF Value™: KWD0.50 vs. price of KWD0.61 (22% above fair value)
No single metric tells the full story. See the KUW:PCEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kuwait Portland Cement Co is a Kuwait-based company. The products of the company include cement and ready-mix concrete. The company is engaged in trading by importing and exporting different kinds of bulk cement and packaging it. It also works in establishing, operating, managing, renting to other parties, and renting warehouses and silos for the supply and distribution of cement of different kinds, and appropriating the necessary transportation. Its operating segments include Cement, steel, aggregate and ready mix; and Investments.
54GF Score
Get the complete analysis for KUW:PCEM
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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