ACICO Industries Company - K.S.C. (Public) (KWSE:ACICO)
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
Financials in millions KWD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.2 | -7.71 | -3.82 | -40.71 | 0.21 | -28.71 | Upgrade
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| Depreciation & Amortization | 4.75 | 4.47 | 4.63 | 5.39 | 5.5 | 6.95 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.54 | -0.9 | 1.49 | 9.16 | -0.03 | -0.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.97 | 5.97 | -5.29 | 10.53 | -0.1 | 15.37 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.62 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.36 | 0.51 | 0.35 | 0.01 | 0.05 | 0.94 | Upgrade
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| Provision & Write-off of Bad Debts | 0.98 | 0.98 | 2.19 | 3.39 | -0.55 | - | Upgrade
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| Other Operating Activities | 3.79 | 11.7 | 15.04 | 20.24 | 7.41 | 10.27 | Upgrade
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| Change in Accounts Receivable | -4.39 | -3.08 | 2.7 | 1.18 | -1.89 | 1.07 | Upgrade
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| Change in Inventory | 0.37 | -2.5 | -1.76 | 0.37 | 5.62 | 5.43 | Upgrade
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| Change in Accounts Payable | -2.36 | -0.84 | -3.86 | 3.21 | 5.12 | -0.6 | Upgrade
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| Change in Unearned Revenue | -0.43 | -0.68 | 0.73 | 0.49 | 0.31 | -1.01 | Upgrade
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| Change in Other Net Operating Assets | -0.3 | 0.03 | -0.08 | 0.41 | -0.71 | 2.08 | Upgrade
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| Operating Cash Flow | 8.06 | 7.92 | 12.92 | 13.67 | 20.95 | 11.56 | Upgrade
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| Operating Cash Flow Growth | -43.91% | -38.72% | -5.42% | -34.76% | 81.15% | -49.02% | Upgrade
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| Capital Expenditures | -0.9 | -0.88 | -0.56 | -1.59 | -4.5 | -7.49 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | 0.79 | 0.27 | 0.02 | Upgrade
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| Investment in Securities | 1.68 | - | 0.42 | - | - | -0.42 | Upgrade
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| Other Investing Activities | 0.42 | 0.46 | 0.04 | 0.01 | 0.01 | 0.03 | Upgrade
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| Investing Cash Flow | 37.53 | 35.55 | 2.16 | 1 | -4.08 | -4.68 | Upgrade
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| Short-Term Debt Issued | - | - | 4.76 | 0.68 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.71 | Upgrade
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| Total Debt Issued | -2.76 | - | 4.76 | 0.68 | - | 0.71 | Upgrade
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| Short-Term Debt Repaid | - | -0.32 | - | - | -0.15 | -1.07 | Upgrade
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| Long-Term Debt Repaid | - | -39.25 | -1.78 | -5.79 | -5.68 | -2.62 | Upgrade
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| Total Debt Repaid | -42.37 | -39.57 | -1.78 | -5.79 | -5.83 | -3.69 | Upgrade
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| Net Debt Issued (Repaid) | -45.14 | -39.57 | 2.98 | -5.11 | -5.83 | -2.98 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.04 | 0.19 | 0.03 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.28 | Upgrade
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| Common Dividends Paid | -0 | -0 | -0 | -0 | -0.05 | -0.07 | Upgrade
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| Other Financing Activities | -1.46 | -3.74 | -8.65 | -10.59 | -9.92 | -8.98 | Upgrade
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| Financing Cash Flow | -46.59 | -43.31 | -5.67 | -15.67 | -15.61 | -12.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.49 | -0.5 | 0.29 | -1.85 | 0.3 | 1.54 | Upgrade
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| Net Cash Flow | -1.49 | -0.34 | 9.71 | -2.85 | 1.55 | -3.86 | Upgrade
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| Free Cash Flow | 7.16 | 7.04 | 12.36 | 12.08 | 16.45 | 4.08 | Upgrade
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| Free Cash Flow Growth | -49.24% | -43.08% | 2.37% | -26.57% | 303.41% | -76.53% | Upgrade
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| Free Cash Flow Margin | 10.71% | 10.56% | 18.12% | 16.07% | 21.93% | 6.99% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.01 | Upgrade
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| Cash Interest Paid | 1.46 | 3.74 | 8.65 | 10.59 | 9.92 | 8.98 | Upgrade
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| Levered Free Cash Flow | -8.51 | -1.66 | 7.75 | -32.15 | -0.84 | 1.83 | Upgrade
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| Unlevered Free Cash Flow | 0.69 | 8.04 | 17.32 | -25.11 | 4.35 | 8.28 | Upgrade
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| Change in Net Working Capital | 6.11 | -0.61 | -9.89 | 22.64 | 0.64 | -10.4 | Upgrade
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Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.