A'ayan Leasing and Investment Company K.S.C.P. (KWSE:AAYAN)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.2790
+0.0040 (1.45%)
At close: Jun 9, 2026
KWSE:AAYAN Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9.33 | 19.52 | 11.27 | 12.37 | 9 | 6.1 |
Depreciation & Amortization | 11.06 | 11.23 | 11.02 | 10.89 | 10.68 | 10.32 |
Loss (Gain) From Sale of Assets | -1.14 | -1.14 | - | -0.96 | -0.42 | -0.53 |
Asset Writedown & Restructuring Costs | -0.18 | -0.18 | 0.04 | -0.54 | 0.04 | 0.06 |
Loss (Gain) From Sale of Investments | -2.55 | -15.68 | -1.36 | -1.8 | -0.12 | -1.2 |
Loss (Gain) on Equity Investments | -3.12 | -2.05 | -1.46 | -1.26 | -0.82 | 1.39 |
Provision & Write-off of Bad Debts | -0.41 | 0.21 | 0.16 | 0.25 | 0.28 | 0.21 |
Other Operating Activities | 8.69 | 8.33 | 0.85 | 0.78 | 0.91 | 0.44 |
Change in Other Net Operating Assets | -16.75 | -13.3 | -14.05 | -12.57 | -20.47 | -4.69 |
Operating Cash Flow | 4.9 | 6.92 | 6.37 | 7.09 | -1.01 | 11.99 |
Operating Cash Flow Growth | -25.80% | 8.54% | -10.08% | - | - | -17.98% |
Capital Expenditures | -0.22 | -0.22 | -0.16 | -0.18 | -0.08 | -0.07 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.4 | 0.09 |
Cash Acquisitions | - | 8.71 | - | - | - | - |
Divestitures | - | - | - | - | - | 1.4 |
Sale (Purchase) of Intangibles | -0.27 | -0.27 | - | - | - | - |
Sale (Purchase) of Real Estate | -3.83 | -2.29 | -0.66 | 1.57 | -0.58 | -2 |
Investment in Securities | -28.38 | -21.43 | 0.76 | -1.48 | -16.84 | -4.47 |
Other Investing Activities | 3.71 | 0.51 | 1.93 | 6.62 | 1.58 | 1.29 |
Investing Cash Flow | -28.99 | -14.99 | 1.86 | 6.54 | -15.53 | -3.76 |
Long-Term Debt Issued | - | 39.1 | - | - | 10 | - |
Long-Term Debt Repaid | - | -5.23 | -3.9 | -4.44 | -1.54 | -3.45 |
Net Debt Issued (Repaid) | 33.83 | 33.87 | -3.9 | -4.44 | 8.46 | -3.45 |
Issuance of Common Stock | - | - | 0 | - | - | 1.84 |
Repurchase of Common Stock | -0.02 | -0.02 | -0.2 | -0.31 | -4.96 | -9.18 |
Common Dividends Paid | -4.9 | -4.9 | -4.95 | -4.83 | - | - |
Other Financing Activities | -3.89 | -3.56 | -1.34 | -1.32 | -0.86 | -0.45 |
Financing Cash Flow | 25.02 | 25.38 | -10.38 | -10.9 | 2.65 | -11.24 |
Net Cash Flow | 0.94 | 17.31 | -2.15 | 2.72 | -13.89 | -3.01 |
Free Cash Flow | 4.68 | 6.7 | 6.21 | 6.91 | -1.09 | 11.93 |
Free Cash Flow Growth | -27.54% | 7.91% | -10.13% | - | - | - |
Free Cash Flow Margin | 16.10% | 15.42% | 26.43% | 27.12% | -5.22% | 71.38% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.02 |
Cash Interest Paid | 2.37 | 2.08 | 0.66 | 0.59 | 0.06 | 0.06 |
Cash Income Tax Paid | 0.83 | 0.8 | 0.61 | 1.24 | 0.66 | 0.1 |
Levered Free Cash Flow | - | -6.63 | 17.28 | 22.88 | 13.48 | 16.1 |
Unlevered Free Cash Flow | - | -6.27 | 17.57 | 22.9 | 13.58 | 16.14 |
Change in Working Capital | -16.75 | -13.3 | -14.05 | -12.57 | -20.47 | -4.69 |