Al Eid Food Company K.S.C. (Public) (KWSE:ALEID)

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.2160

-0.0070 (-3.14%)

Inactive · Last trade price on Oct 14, 2025

KWSE:ALEID Cash Flow Statement

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Operating Activities

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	4.73	5.32	3.2	2.51	2.2	1.57
Depreciation & Amortization	0.2	0.19	0.22	0.2	0.18	0.14
Loss (Gain) From Sale of Assets	0	0	-	-	-	-
Provision & Write-off of Bad Debts	0.1	0.1	-	-	0	-
Other Operating Activities	1.52	1.49	0.97	0.73	0.57	0.5
Change in Accounts Receivable	-1.5	-2.45	-1.41	-1.32	-0.14	-0.96
Change in Inventory	-3.42	-4.08	-3.95	-1.24	-1.1	-0.87
Change in Accounts Payable	-0.02	0.22	0.08	-0.03	0.03	0.09
Operating Cash Flow	0.97	0.8	-0.89	0.84	1.74	0.47
Operating Cash Flow Growth	330.14%	-	-	-51.87%	268.63%	65.42%

Investing Activities

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
Capital Expenditures	-0.4	-0.4	-0.03	-0.02	-0.34	-
Cash Acquisitions	-	-	-20.5	-0.21	-0.08	-
Sale (Purchase) of Intangibles	-	-	-0.03	-	-	-
Investing Cash Flow	-0.4	-0.4	-20.56	-0.22	-0.41	-

Financing Activities

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
Short-Term Debt Issued	-	0.5	0.3	-	-	-
Long-Term Debt Issued	-	3.65	1.27	1.63	0.08	0.25
Total Debt Issued	4.67	4.15	1.57	1.63	0.08	0.25
Net Debt Issued (Repaid)	4.67	4.15	1.57	1.63	0.08	0.25
Issuance of Common Stock	-	-	20.5	-	-	-
Common Dividends Paid	-3.94	-3.03	-0.85	-1.16	-0.6	-
Other Financing Activities	-1.34	-1.25	-0.7	-0.6	-0.48	-0.47
Financing Cash Flow	-0.61	-0.14	20.52	-0.12	-1.01	-0.22

Net Cash Flow

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
Foreign Exchange Rate Adjustments	-0	0	-0	-0	-	-
Miscellaneous Cash Flow Adjustments	-0.17	-0.05	0.15	0.04	0.05	-
Net Cash Flow	-0.2	0.21	-0.77	0.53	0.37	0.25

Free Cash Flow

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
Free Cash Flow	0.58	0.4	-0.92	0.82	1.4	0.47
Free Cash Flow Growth	188.75%	-	-	-41.47%	196.91%	65.42%
Free Cash Flow Margin	0.87%	0.57%	-2.60%	2.89%	6.09%	2.68%
Free Cash Flow Per Share	0.00	0.00	-0.01	0.00	0.01	0.00
Levered Free Cash Flow	-2.95	-2.89	-21.68	-0.86	0.03	-0.59
Unlevered Free Cash Flow	-2.11	-2.1	-21.24	-0.48	0.33	-0.3

Additional Metrics

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
Cash Interest Paid	1.34	1.25	0.7	0.6	0.48	0.47
Change in Working Capital	-5.58	-6.3	-5.28	-2.6	-1.21	-1.74