ACICO Industries Company - K.S.C. (Public) (KWSE:ACICO)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.4250
+0.0090 (2.16%)
At close: Feb 1, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 1.58 | -7.71 | -3.82 | -40.71 | 0.21 | -28.71 |
Depreciation & Amortization | 4.62 | 4.47 | 4.63 | 5.39 | 5.5 | 6.95 |
Loss (Gain) From Sale of Assets | 6.97 | -0.9 | 1.49 | 9.16 | -0.03 | -0.22 |
Asset Writedown & Restructuring Costs | 5.97 | 5.97 | -5.29 | 10.53 | -0.1 | 15.37 |
Loss (Gain) From Sale of Investments | - | - | 0.62 | - | - | - |
Loss (Gain) on Equity Investments | 0.58 | 0.51 | 0.35 | 0.01 | 0.05 | 0.94 |
Provision & Write-off of Bad Debts | 0.98 | 0.98 | 2.19 | 3.39 | -0.55 | - |
Other Operating Activities | -9.09 | 11.7 | 15.04 | 20.24 | 7.41 | 10.27 |
Change in Accounts Receivable | -3.86 | -3.08 | 2.7 | 1.18 | -1.89 | 1.07 |
Change in Inventory | 1.19 | -2.5 | -1.76 | 0.37 | 5.62 | 5.43 |
Change in Accounts Payable | 0.35 | -0.84 | -3.86 | 3.21 | 5.12 | -0.6 |
Change in Unearned Revenue | -0.14 | -0.68 | 0.73 | 0.49 | 0.31 | -1.01 |
Change in Other Net Operating Assets | 0.11 | 0.03 | -0.08 | 0.41 | -0.71 | 2.08 |
Operating Cash Flow | 9.25 | 7.92 | 12.92 | 13.67 | 20.95 | 11.56 |
Operating Cash Flow Growth | -19.08% | -38.72% | -5.42% | -34.76% | 81.15% | -49.02% |
Capital Expenditures | -1.49 | -0.88 | -0.56 | -1.59 | -4.5 | -7.49 |
Sale of Property, Plant & Equipment | 1.68 | 0.02 | 0 | 0.79 | 0.27 | 0.02 |
Sale (Purchase) of Real Estate | 1.39 | 35.95 | 2.26 | 1.79 | 0.13 | 3.18 |
Investment in Securities | 1.66 | - | 0.42 | - | - | -0.42 |
Other Investing Activities | 0.29 | 0.46 | 0.04 | 0.01 | 0.01 | 0.03 |
Investing Cash Flow | 3.54 | 35.55 | 2.16 | 1 | -4.08 | -4.68 |
Short-Term Debt Issued | - | - | 4.76 | 0.68 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.71 |
Total Debt Issued | - | - | 4.76 | 0.68 | - | 0.71 |
Short-Term Debt Repaid | - | -0.32 | - | - | -0.15 | -1.07 |
Long-Term Debt Repaid | - | -39.25 | -1.78 | -5.79 | -5.68 | -2.62 |
Total Debt Repaid | -4.72 | -39.57 | -1.78 | -5.79 | -5.83 | -3.69 |
Net Debt Issued (Repaid) | -4.72 | -39.57 | 2.98 | -5.11 | -5.83 | -2.98 |
Issuance of Common Stock | - | - | - | 0.04 | 0.19 | 0.03 |
Repurchase of Common Stock | - | - | - | - | - | -0.28 |
Common Dividends Paid | - | -0 | -0 | -0 | -0.05 | -0.07 |
Other Financing Activities | -2.03 | -3.74 | -8.65 | -10.59 | -9.92 | -8.98 |
Financing Cash Flow | -6.74 | -43.31 | -5.67 | -15.67 | -15.61 | -12.29 |
Foreign Exchange Rate Adjustments | -0.17 | -0.5 | 0.29 | -1.85 | 0.3 | 1.54 |
Net Cash Flow | 5.87 | -0.34 | 9.71 | -2.85 | 1.55 | -3.86 |
Free Cash Flow | 7.76 | 7.04 | 12.36 | 12.08 | 16.45 | 4.08 |
Free Cash Flow Growth | -29.37% | -43.08% | 2.37% | -26.57% | 303.41% | -76.53% |
Free Cash Flow Margin | 11.00% | 10.56% | 18.12% | 16.07% | 21.93% | 6.99% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.01 |
Cash Interest Paid | 2.03 | 3.74 | 8.65 | 10.59 | 9.92 | 8.98 |
Levered Free Cash Flow | 1.89 | -1.66 | 7.75 | -32.15 | -0.84 | 1.83 |
Unlevered Free Cash Flow | 7.61 | 8.04 | 17.32 | -25.11 | 4.35 | 8.28 |
Change in Working Capital | -2.35 | -7.08 | -2.28 | 5.66 | 8.46 | 6.97 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.