ALAFCO Aviation Lease and Finance Company K.S.C.P. (KWSE:ALAFCO)

KWSE:ALAFCO Cash Flow Statement

Financials in millions KWD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	23.51	18.98	-1.15	-58.95	-23.78	-9.79
Depreciation & Amortization	3.99	8.05	15.88	50.58	50.53	48.07
Loss (Gain) From Sale of Assets	-16.21	-9.14	-1.38	-3.29	-0.17	-1.43
Asset Writedown & Restructuring Costs	6.37	6.37	-	76.47	17.31	21.83
Provision & Write-off of Bad Debts	0.01	-1.61	-2.17	-4.61	12.89	11.12
Other Operating Activities	-6.68	-5.61	2.75	1.03	0.79	3.55
Change in Accounts Receivable	24.19	22.39	-13.25	-4.84	-	-2.22
Change in Other Net Operating Assets	-60.09	-52.66	30.68	-1.97	23.99	6.31
Operating Cash Flow	-24.91	-13.23	31.35	54.43	81.56	77.44
Operating Cash Flow Growth	-	-	-42.40%	-33.27%	5.32%	18.45%
Capital Expenditures	-	-	-1.14	-2.55	-93.12	-290.38
Sale of Property, Plant & Equipment	680.18	745.97	218.92	11.85	45.55	24.28
Investment in Securities	-	-109.12	-	-	-	-
Other Investing Activities	3.75	37.86	21.73	0.04	0.07	0.5
Investing Cash Flow	683.93	674.71	239.51	9.34	-47.51	-265.6
Long-Term Debt Issued	-	-	24.64	42.9	130.39	310.53
Long-Term Debt Repaid	-	-545.3	-307.46	-126.95	-161.26	-169.2
Net Debt Issued (Repaid)	-448.04	-545.3	-282.81	-84.06	-30.87	141.34
Common Dividends Paid	-176.57	-	-	-	-	-7.62
Financing Cash Flow	-624.61	-545.3	-282.81	-84.06	-30.87	133.72
Foreign Exchange Rate Adjustments	-0.07	-1.21	-0.05	3.31	-0.82	0.73
Net Cash Flow	34.34	114.97	-12.01	-16.98	2.36	-53.71
Free Cash Flow	-24.91	-13.23	30.21	51.87	-11.56	-212.93
Free Cash Flow Growth	-	-	-41.76%	-	-	-
Free Cash Flow Margin	-160.60%	-54.20%	83.88%	54.21%	-11.56%	-180.56%
Free Cash Flow Per Share	-0.03	-0.01	0.03	0.05	-0.01	-0.22
Cash Interest Paid	11.95	19.17	42.56	36.18	34.32	36.25
Levered Free Cash Flow	-	466.43	-530.93	36.57	-32.43	-282.34
Unlevered Free Cash Flow	-	478.05	-502.52	59.86	-10.91	-259.16
Change in Net Working Capital	-	-448.03	544.09	20.35	-14.31	46.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.