Agility Public Warehousing Company K.S.C.P. (KWSE:AGLTY)
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
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 | 55.52 | 62.63 | 83.57 | 68.04 | 977.43 | 41.58 | Upgrade
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| Depreciation & Amortization | 105.81 | 102.08 | 91.5 | 51.95 | 65.45 | 76.91 | Upgrade
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| Loss (Gain) From Sale of Assets | -4 | -4 | -1.23 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -9.2 | -9.2 | -15.47 | -22.53 | -12 | 13.4 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.75 | -7.81 | 2.59 | 6.28 | 13.8 | -9.64 | Upgrade
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| Loss (Gain) on Equity Investments | -11.84 | -8.91 | -6.19 | 1.98 | -4.45 | -0.68 | Upgrade
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| Provision & Write-off of Bad Debts | 9.02 | 8.87 | 2.82 | 3.54 | 9.31 | 5.78 | Upgrade
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| Other Operating Activities | 84.31 | 80.24 | 51.01 | 42.23 | -934.74 | -0.94 | Upgrade
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| Change in Accounts Receivable | -8.42 | -6.84 | -24.81 | -25.71 | -80.79 | -34.73 | Upgrade
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| Change in Inventory | 17.06 | -11.72 | -13.39 | -18.51 | 2.09 | 5.28 | Upgrade
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| Change in Accounts Payable | 30.54 | 25.96 | 32.27 | -4.71 | 64.03 | 44.51 | Upgrade
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| Change in Other Net Operating Assets | 1.72 | 6.4 | 18.64 | -2.52 | -10.79 | 13.79 | Upgrade
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| Operating Cash Flow | 267.78 | 237.71 | 221.31 | 100.04 | 159.26 | 177.8 | Upgrade
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| Operating Cash Flow Growth | 29.12% | 7.41% | 121.23% | -37.19% | -10.43% | 17.34% | Upgrade
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| Capital Expenditures | -66.4 | -68.4 | -61.98 | -55.18 | -43.01 | -61.72 | Upgrade
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| Sale of Property, Plant & Equipment | 11.69 | 16.81 | 2.42 | 8.47 | 0.28 | 3.3 | Upgrade
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| Cash Acquisitions | -6.18 | -2.27 | -2.91 | -194.32 | -4.35 | -1.14 | Upgrade
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| Divestitures | 3.83 | 6.02 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | -0.06 | Upgrade
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| Investment in Securities | -6.34 | -9.31 | -20.54 | -60.01 | -35.16 | -28.74 | Upgrade
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| Other Investing Activities | -47.11 | -15.31 | -25.58 | -15.24 | -152.48 | -37.23 | Upgrade
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| Investing Cash Flow | -110.51 | -72.46 | -108.59 | -316.28 | -246.78 | -141.34 | Upgrade
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| Long-Term Debt Issued | - | 416.91 | 851.68 | 875.11 | 76.33 | 84.33 | Upgrade
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| Long-Term Debt Repaid | - | -349.57 | -815.01 | -537.73 | -37.15 | -47.34 | Upgrade
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| Net Debt Issued (Repaid) | 15.93 | 67.34 | 36.68 | 337.38 | 39.18 | 36.99 | Upgrade
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| Issuance of Common Stock | - | - | - | 21.08 | - | - | Upgrade
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| Common Dividends Paid | -51.08 | -51.05 | -0.36 | -41.63 | -19.47 | -8.15 | Upgrade
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| Other Financing Activities | -114.45 | -87.17 | -126.45 | -41.04 | -26.04 | -27.72 | Upgrade
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| Financing Cash Flow | -149.6 | -70.88 | -90.13 | 275.79 | -6.33 | 1.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.49 | -2.46 | -1.21 | -0.69 | -1.01 | 0.39 | Upgrade
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| Net Cash Flow | 7.19 | 91.91 | 21.38 | 58.86 | -94.86 | 37.96 | Upgrade
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| Free Cash Flow | 201.38 | 169.31 | 159.33 | 44.86 | 116.25 | 116.08 | Upgrade
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| Free Cash Flow Growth | 42.00% | 6.26% | 255.15% | -61.41% | 0.15% | 31.49% | Upgrade
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| Free Cash Flow Margin | 12.74% | 11.08% | 11.78% | 5.20% | 23.91% | 29.16% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.07 | 0.06 | 0.02 | 0.05 | 0.05 | Upgrade
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| Cash Interest Paid | 74.42 | 47.11 | 133.41 | 26.07 | 16.07 | 15.44 | Upgrade
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| Cash Income Tax Paid | 15.46 | 15.89 | 13.74 | 9.82 | 16.58 | 12.14 | Upgrade
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| Levered Free Cash Flow | -769.47 | 67.14 | 70.46 | 24.09 | 162.65 | 61.01 | Upgrade
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| Unlevered Free Cash Flow | -721.72 | 113.66 | 95.85 | 44.19 | 175.85 | 72.59 | Upgrade
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| Change in Net Working Capital | 845 | 5.27 | 17.91 | 22.16 | -117.6 | -23.39 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.