Al Khaleej Investment P.J.S.C. (ADX:KICO)
United Arab Emirates · Delayed Price · Currency is AED 4.610
0.00 (0.00%)
At close: Sep 2, 2026
ADX:KICO Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.08 | 4.65 | 10.04 | 1.9 | 5.35 | 12.27 |
Depreciation & Amortization | 3.7 | 3.23 | 0.51 | 0.17 | 0.16 | 0.2 |
Other Amortization | 0.04 | 0.04 | 0.03 | 0 | 0.01 | 0.01 |
Gain (Loss) on Sale of Assets | -0.48 | -1.4 | -1.08 | 0.25 | -0.92 | - |
Gain (Loss) on Sale of Investments | 3.28 | 0.22 | -3.74 | 8.24 | 8.32 | -14.35 |
Asset Writedown | 1.15 | 0.77 | -0.16 | 0.84 | -0.98 | 10.22 |
Income (Loss) on Equity Investments | -27.35 | -20.75 | - | - | - | - |
Change in Accounts Receivable | -1.38 | -0.1 | -5.22 | -0.09 | 0.27 | -1.52 |
Change in Accounts Payable | -1.16 | -1.47 | -1.05 | 0.46 | -0.49 | 1.24 |
Change in Other Net Operating Assets | -0.24 | 5.11 | - | - | - | - |
Other Operating Activities | -43.82 | 24.81 | 5.62 | -3.97 | -2.58 | -0.39 |
Operating Cash Flow | -61.65 | 16.49 | 6.88 | 7.79 | 10.02 | 7.72 |
Operating Cash Flow Growth | - | 139.79% | -11.76% | -22.21% | 29.76% | 45.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | 33.14 | -75.22 | -1.71 | -8.14 | -6.45 | -4.63 |
Sale of Real Estate Assets | 117.64 | 72.65 | 62.18 | 15.76 | 9.12 | - |
Net Sale / Acq. of Real Estate Assets | 150.78 | -2.56 | 60.47 | 7.63 | 2.67 | -4.63 |
Investment in Marketable & Equity Securities | -133.6 | -105 | 0.12 | -2.17 | -20.32 | 21.68 |
Other Investing Activities | -1.36 | - | - | 2.86 | 1.43 | 0.33 |
Investing Cash Flow | 15.82 | -107.56 | 60.53 | 8.18 | -16.22 | 17.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 9.99 | - | - | - | - |
Long-Term Debt Issued | - | 26 | - | - | - | - |
Total Debt Issued | 35.99 | 35.99 | - | - | - | - |
Short-Term Debt Repaid | - | -9.99 | - | - | - | - |
Long-Term Debt Repaid | - | -2.7 | -0.61 | - | - | - |
Total Debt Repaid | -28.2 | -12.7 | -0.61 | - | - | - |
Net Debt Issued (Repaid) | 7.79 | 23.3 | -0.61 | - | - | - |
Common Dividends Paid | - | - | - | -17.81 | -0.47 | -39.23 |
Other Financing Activities | -2.66 | -2.02 | -0.03 | - | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.02 |
Net Cash Flow | -40.69 | -69.8 | 66.76 | -1.84 | -6.68 | -14.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -22.85 | -141.28 | 0.66 | -4.3 | -2.65 | -45.13 |
Unlevered Free Cash Flow | -21.69 | -140.44 | 0.68 | -4.3 | -2.65 | -45.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.85 | 1.35 | 0.03 | - | - | - |
Change in Working Capital | -2.78 | 3.54 | -6.27 | 0.38 | -0.22 | -0.28 |