Agility Public Warehousing Company K.S.C.P. (KWSE:AGLTY)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2490
0.00 (0.00%)
At close: Jun 4, 2025

KWSE:AGLTY 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
55.5262.6383.5768.04977.4341.58
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Depreciation & Amortization
105.81102.0891.551.9565.4576.91
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Loss (Gain) From Sale of Assets
-4-4-1.23---
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Asset Writedown & Restructuring Costs
-9.2-9.2-15.47-22.53-1213.4
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Loss (Gain) From Sale of Investments
-2.75-7.812.596.2813.8-9.64
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Loss (Gain) on Equity Investments
-11.84-8.91-6.191.98-4.45-0.68
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Provision & Write-off of Bad Debts
9.028.872.823.549.315.78
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Other Operating Activities
84.3180.2451.0142.23-934.74-0.94
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Change in Accounts Receivable
-8.42-6.84-24.81-25.71-80.79-34.73
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Change in Inventory
17.06-11.72-13.39-18.512.095.28
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Change in Accounts Payable
30.5425.9632.27-4.7164.0344.51
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Change in Other Net Operating Assets
1.726.418.64-2.52-10.7913.79
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Operating Cash Flow
267.78237.71221.31100.04159.26177.8
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Operating Cash Flow Growth
29.12%7.41%121.23%-37.19%-10.43%17.34%
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Capital Expenditures
-66.4-68.4-61.98-55.18-43.01-61.72
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Sale of Property, Plant & Equipment
11.6916.812.428.470.283.3
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Cash Acquisitions
-6.18-2.27-2.91-194.32-4.35-1.14
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Divestitures
3.836.02----
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Sale (Purchase) of Intangibles
-----0.02-0.06
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Investment in Securities
-6.34-9.31-20.54-60.01-35.16-28.74
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Other Investing Activities
-47.11-15.31-25.58-15.24-152.48-37.23
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Investing Cash Flow
-110.51-72.46-108.59-316.28-246.78-141.34
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Long-Term Debt Issued
-416.91851.68875.1176.3384.33
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Long-Term Debt Repaid
--349.57-815.01-537.73-37.15-47.34
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Net Debt Issued (Repaid)
15.9367.3436.68337.3839.1836.99
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Issuance of Common Stock
---21.08--
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Common Dividends Paid
-51.08-51.05-0.36-41.63-19.47-8.15
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Other Financing Activities
-114.45-87.17-126.45-41.04-26.04-27.72
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Financing Cash Flow
-149.6-70.88-90.13275.79-6.331.12
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Foreign Exchange Rate Adjustments
-0.49-2.46-1.21-0.69-1.010.39
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Net Cash Flow
7.1991.9121.3858.86-94.8637.96
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Free Cash Flow
201.38169.31159.3344.86116.25116.08
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Free Cash Flow Growth
42.00%6.26%255.15%-61.41%0.15%31.49%
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Free Cash Flow Margin
12.74%11.08%11.78%5.20%23.91%29.16%
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Free Cash Flow Per Share
0.080.070.060.020.050.05
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Cash Interest Paid
74.4247.11133.4126.0716.0715.44
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Cash Income Tax Paid
15.4615.8913.749.8216.5812.14
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Levered Free Cash Flow
-769.4767.1470.4624.09162.6561.01
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Unlevered Free Cash Flow
-721.72113.6695.8544.19175.8572.59
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Change in Net Working Capital
8455.2717.9122.16-117.6-23.39
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.