Al-Ahleia Insurance Company S.A.K.P. (KWSE:AINS)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.6820
-0.0070 (-1.02%)
At close: Jun 4, 2026
KWSE:AINS Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20.02 | 25.18 | 22.65 | 20.03 | 16.42 | 13.97 |
Depreciation & Amortization | 0.41 | 0.4 | 0.22 | 0.14 | 0.14 | 0.26 |
Gain (Loss) on Sale of Assets | - | - | -0.01 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -2.17 |
Change in Accounts Receivable | 0.08 | -0 | -0.05 | 16.14 | -8.11 | 1.43 |
Reinsurance Recoverable | 4.08 | -0.74 | -2.4 | -0.42 | -9.43 | -0.45 |
Change in Accounts Payable | - | - | - | - | - | -1.11 |
Change in Unearned Revenue | - | - | - | - | - | 0 |
Change in Insurance Reserves / Liabilities | 16.16 | 22.21 | 34.77 | 21.39 | 19.67 | 20.16 |
Change in Other Net Operating Assets | 3.95 | 4 | 5.28 | 3.39 | -1.98 | - |
Other Operating Activities | -6.11 | -11.6 | -14.13 | -10.38 | -9.18 | -3.7 |
Operating Cash Flow | 36.36 | 37.71 | 49.03 | 34.63 | 21.93 | 28.15 |
Operating Cash Flow Growth | -18.04% | -23.09% | 41.59% | 57.93% | -22.11% | -10.44% |
Capital Expenditures | -0.32 | -0.82 | -0.37 | -0.19 | -0.07 | -0.05 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Cash Acquisitions | 0 | -0 | 0 | -0 | -1.42 | -1.49 |
Investment in Securities | -53.03 | -59.91 | -55.01 | -33.78 | -19.59 | -28.49 |
Other Investing Activities | 15.63 | 14.61 | 13.49 | 8.92 | 6.6 | 4.94 |
Investing Cash Flow | -37.71 | -46.12 | -41.88 | -25.05 | -14.49 | -25.08 |
Long-Term Debt Issued | - | 15 | 15 | - | - | - |
Total Debt Issued | 15 | 15 | 15 | - | - | - |
Total Debt Repaid | -6.35 | -1.4 | -15 | - | - | - |
Net Debt Issued (Repaid) | 8.65 | 13.6 | - | - | - | - |
Issuance of Common Stock | - | - | 0 | - | - | - |
Common Dividends Paid | -3.35 | -3.35 | -6.73 | -8.87 | -7.6 | -5.21 |
Other Financing Activities | -0.14 | -0.03 | -0.08 | - | - | - |
Financing Cash Flow | 5.16 | 10.23 | -6.81 | -8.87 | -7.6 | -5.21 |
Foreign Exchange Rate Adjustments | -0.31 | -0.13 | -0.19 | 0.07 | -0.08 | -0.01 |
Net Cash Flow | 3.5 | 1.68 | 0.15 | 0.78 | -0.25 | -2.15 |
Free Cash Flow | 36.04 | 36.89 | 48.66 | 34.44 | 21.85 | 28.09 |
Free Cash Flow Growth | -17.18% | -24.19% | 41.30% | 57.61% | -22.22% | -10.13% |
Free Cash Flow Margin | 29.56% | 27.61% | 39.26% | 30.03% | 21.59% | 27.88% |
Free Cash Flow Per Share | 0.15 | 0.15 | 0.20 | 0.14 | 0.09 | 0.11 |
Cash Interest Paid | 0.11 | - | - | - | - | - |
Levered Free Cash Flow | 14.03 | 10.97 | 14.13 | -12.15 | -117.49 | 26.29 |
Unlevered Free Cash Flow | 14.12 | 10.99 | 14.18 | -12.15 | -117.49 | 26.29 |
Change in Working Capital | 22.06 | 23.74 | 40.31 | 24.87 | 13.91 | 20.03 |