Action Energy Company K.S.C (Public) (KWSE:ALFTAQA)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.2660
-0.0020 (-0.75%)
At close: Aug 26, 2026
KWSE:ALFTAQA 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7.85 | 5.71 | 1.9 | 2.44 | 5.47 | 7.54 |
Depreciation & Amortization | 5.04 | 4.56 | 3.5 | 2.69 | 2.34 | 3.48 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -2.66 |
Asset Writedown & Restructuring Costs | 0.17 | 0.17 | - | -0.21 | - | - |
Other Operating Activities | 5.43 | 6.29 | 4.88 | 2.28 | 1.36 | 1.38 |
Change in Accounts Receivable | -2.93 | -3.19 | -1.11 | -1.54 | 0.84 | -2.83 |
Change in Inventory | -0.38 | -0.36 | -0.25 | -0.03 | -0.01 | -0.04 |
Change in Accounts Payable | -2.08 | -2.71 | 0.27 | 5.21 | -1.12 | -0.27 |
Change in Unearned Revenue | -0.46 | 0.43 | -0.29 | - | - | - |
Operating Cash Flow | 12.69 | 10.92 | 8.9 | 10.85 | 8.87 | 6.6 |
Operating Cash Flow Growth | 19.51% | 22.65% | -17.94% | 22.29% | 34.46% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -21.04 | -14.4 | -25.4 | -23.29 | -10.23 | -4.73 |
Cash Acquisitions | - | -0.33 | - | - | 0 | - |
Divestitures | - | - | - | - | - | 7.93 |
Investment in Securities | -10.13 | -2.7 | -4.45 | - | - | - |
Other Investing Activities | -0.11 | -0.67 | -0.3 | - | - | - |
Investing Cash Flow | -31.28 | -18.1 | -30.15 | -23.29 | -10.23 | 3.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 1.39 |
Long-Term Debt Issued | - | 49.25 | 20.45 | 19.83 | 11 | 27.6 |
Total Debt Issued | 58.44 | 49.25 | 20.45 | 19.83 | 11 | 28.99 |
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 | -49.22 | -43.06 | -6.81 | -6.14 | -8.02 | -38.2 |
Net Debt Issued (Repaid) | 9.23 | 6.19 | 13.63 | 13.69 | 2.98 | -9.21 |
Issuance of Common Stock | 20.03 | 20.03 | - | - | - | - |
Other Financing Activities | -5.08 | -5.48 | -3.81 | -1.68 | -1.02 | -0.96 |
Financing Cash Flow | 22.49 | 20.74 | 26.86 | 12 | 1.96 | -10.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 3.89 | 13.56 | 5.61 | -0.43 | 0.61 | -0.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -8.35 | -3.48 | -16.5 | -12.44 | -1.36 | 1.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.86% | -10.92% | -79.27% | -102.50% | -10.48% | 13.43% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.04 | -0.03 | -0.00 | - |
Levered Free Cash Flow | -17.01 | -11.69 | -24.55 | -18.49 | -8.03 | - |
Unlevered Free Cash Flow | -13.74 | -7.95 | -21.51 | -17.21 | -7.3 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 4.62 | 4.75 | 3.81 | 1.68 | 1.03 | 0.97 |
Cash Income Tax Paid | 0.12 | 0.06 | 0.1 | - | - | - |
Change in Working Capital | -5.85 | -5.82 | -1.37 | 3.64 | -0.29 | -3.13 |