ACICO Industries Company - K.S.C. (Public) (KWSE:ACICO)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0679
-0.0019 (-2.72%)
At close: Jun 4, 2025

KWSE:ACICO Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.2-7.71-3.82-40.710.21-28.71
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Depreciation & Amortization
4.754.474.635.395.56.95
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Loss (Gain) From Sale of Assets
0.54-0.91.499.16-0.03-0.22
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Asset Writedown & Restructuring Costs
5.975.97-5.2910.53-0.115.37
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Loss (Gain) From Sale of Investments
--0.62---
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Loss (Gain) on Equity Investments
0.360.510.350.010.050.94
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Provision & Write-off of Bad Debts
0.980.982.193.39-0.55-
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Other Operating Activities
3.7911.715.0420.247.4110.27
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Change in Accounts Receivable
-4.39-3.082.71.18-1.891.07
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Change in Inventory
0.37-2.5-1.760.375.625.43
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Change in Accounts Payable
-2.36-0.84-3.863.215.12-0.6
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Change in Unearned Revenue
-0.43-0.680.730.490.31-1.01
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Change in Other Net Operating Assets
-0.30.03-0.080.41-0.712.08
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Operating Cash Flow
8.067.9212.9213.6720.9511.56
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Operating Cash Flow Growth
-43.91%-38.72%-5.42%-34.76%81.15%-49.02%
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Capital Expenditures
-0.9-0.88-0.56-1.59-4.5-7.49
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Sale of Property, Plant & Equipment
0.020.0200.790.270.02
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Investment in Securities
1.68-0.42---0.42
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Other Investing Activities
0.420.460.040.010.010.03
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Investing Cash Flow
37.5335.552.161-4.08-4.68
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Short-Term Debt Issued
--4.760.68--
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Long-Term Debt Issued
-----0.71
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Total Debt Issued
-2.76-4.760.68-0.71
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Short-Term Debt Repaid
--0.32---0.15-1.07
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Long-Term Debt Repaid
--39.25-1.78-5.79-5.68-2.62
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Total Debt Repaid
-42.37-39.57-1.78-5.79-5.83-3.69
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Net Debt Issued (Repaid)
-45.14-39.572.98-5.11-5.83-2.98
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Issuance of Common Stock
---0.040.190.03
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Repurchase of Common Stock
------0.28
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Common Dividends Paid
-0-0-0-0-0.05-0.07
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Other Financing Activities
-1.46-3.74-8.65-10.59-9.92-8.98
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Financing Cash Flow
-46.59-43.31-5.67-15.67-15.61-12.29
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Foreign Exchange Rate Adjustments
-0.49-0.50.29-1.850.31.54
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Net Cash Flow
-1.49-0.349.71-2.851.55-3.86
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Free Cash Flow
7.167.0412.3612.0816.454.08
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Free Cash Flow Growth
-49.24%-43.08%2.37%-26.57%303.41%-76.53%
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Free Cash Flow Margin
10.71%10.56%18.12%16.07%21.93%6.99%
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Free Cash Flow Per Share
0.020.020.040.040.050.01
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Cash Interest Paid
1.463.748.6510.599.928.98
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Levered Free Cash Flow
-8.51-1.667.75-32.15-0.841.83
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Unlevered Free Cash Flow
0.698.0417.32-25.114.358.28
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Change in Net Working Capital
6.11-0.61-9.8922.640.64-10.4
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Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.