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Action Energy Company K.S.C (Closed) (KWSE:ALFTAQA)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2670
-0.0100 (-3.61%)
At close: Mar 26, 2026

KWSE:ALFTAQA Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5.711.92.445.477.54
Depreciation & Amortization
4.563.52.692.343.48
Loss (Gain) From Sale of Assets
-----2.66
Asset Writedown & Restructuring Costs
0.17--0.21--
Other Operating Activities
6.294.882.281.361.38
Change in Accounts Receivable
-3.19-1.11-1.540.84-2.83
Change in Inventory
-0.36-0.25-0.03-0.01-0.04
Change in Accounts Payable
-2.710.275.21-1.12-0.27
Change in Unearned Revenue
0.43-0.29---
Operating Cash Flow
10.928.910.858.876.6
Operating Cash Flow Growth
22.65%-17.94%22.29%34.46%-
Capital Expenditures
-14.4-25.4-23.29-10.23-4.73
Cash Acquisitions
-0.33--0-
Divestitures
----7.93
Investment in Securities
-2.7-4.45---
Other Investing Activities
-0.67-0.3---
Investing Cash Flow
-18.1-30.15-23.29-10.233.2
Short-Term Debt Issued
----1.39
Long-Term Debt Issued
49.2520.4519.831127.6
Total Debt Issued
49.2520.4519.831128.99
Short-Term Debt Repaid
-0.31-0.05-3.32-4.44-
Long-Term Debt Repaid
-42.74-6.76-2.82-3.57-38.2
Total Debt Repaid
-43.06-6.81-6.14-8.02-38.2
Net Debt Issued (Repaid)
6.1913.6313.692.98-9.21
Issuance of Common Stock
20.03----
Other Financing Activities
-5.48-3.81-1.68-1.02-0.96
Financing Cash Flow
20.7426.86121.96-10.17
Net Cash Flow
13.565.61-0.430.61-0.37
Free Cash Flow
-3.48-16.5-12.44-1.361.87
Free Cash Flow Margin
-10.92%-79.27%-102.50%-10.48%13.43%
Free Cash Flow Per Share
-0.01-0.04-0.06-0.01-
Cash Interest Paid
4.753.811.681.030.97
Cash Income Tax Paid
0.060.1---
Levered Free Cash Flow
-11.69-24.55-18.49-8.03-
Unlevered Free Cash Flow
-7.95-21.51-17.21-7.3-
Change in Working Capital
-5.82-1.373.64-0.29-3.13
Source: S&P Global Market Intelligence. Standard template. Financial Sources.