Action Energy Company K.S.C (Public) (KWSE:ALFTAQA)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.2790
+0.0020 (0.72%)
At close: Jun 4, 2026
KWSE:ALFTAQA 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 | 7.07 | 5.71 | 1.9 | 2.44 | 5.47 | 7.54 |
Depreciation & Amortization | 4.91 | 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 | 6.12 | 6.29 | 4.88 | 2.28 | 1.36 | 1.38 |
Change in Accounts Receivable | -4.73 | -3.19 | -1.11 | -1.54 | 0.84 | -2.83 |
Change in Inventory | -0.1 | -0.36 | -0.25 | -0.03 | -0.01 | -0.04 |
Change in Accounts Payable | -0.81 | -2.71 | 0.27 | 5.21 | -1.12 | -0.27 |
Change in Unearned Revenue | -0.29 | 0.43 | -0.29 | - | - | - |
Operating Cash Flow | 12.35 | 10.92 | 8.9 | 10.85 | 8.87 | 6.6 |
Operating Cash Flow Growth | 26.50% | 22.65% | -17.94% | 22.29% | 34.46% | - |
Capital Expenditures | -8.77 | -14.4 | -25.4 | -23.29 | -10.23 | -4.73 |
Cash Acquisitions | -0.33 | -0.33 | - | - | 0 | - |
Divestitures | - | - | - | - | - | 7.93 |
Investment in Securities | -4.74 | -2.7 | -4.45 | - | - | - |
Other Investing Activities | 0.2 | -0.67 | -0.3 | - | - | - |
Investing Cash Flow | -15.35 | -18.1 | -30.15 | -23.29 | -10.23 | 3.2 |
Short-Term Debt Issued | - | - | - | - | - | 1.39 |
Long-Term Debt Issued | - | 49.25 | 20.45 | 19.83 | 11 | 27.6 |
Total Debt Issued | 43.37 | 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 | -49.12 | -43.06 | -6.81 | -6.14 | -8.02 | -38.2 |
Net Debt Issued (Repaid) | -5.75 | 6.19 | 13.63 | 13.69 | 2.98 | -9.21 |
Issuance of Common Stock | 20.03 | 20.03 | - | - | - | - |
Other Financing Activities | -6.01 | -5.48 | -3.81 | -1.68 | -1.02 | -0.96 |
Financing Cash Flow | 8.27 | 20.74 | 26.86 | 12 | 1.96 | -10.17 |
Net Cash Flow | 5.27 | 13.56 | 5.61 | -0.43 | 0.61 | -0.37 |
Free Cash Flow | 3.57 | -3.48 | -16.5 | -12.44 | -1.36 | 1.87 |
Free Cash Flow Margin | 10.03% | -10.92% | -79.27% | -102.50% | -10.48% | 13.43% |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.04 | -0.03 | -0.00 | - |
Cash Interest Paid | 4.75 | 4.75 | 3.81 | 1.68 | 1.03 | 0.97 |
Cash Income Tax Paid | 0.06 | 0.06 | 0.1 | - | - | - |
Levered Free Cash Flow | -6.61 | -11.69 | -24.55 | -18.49 | -8.03 | - |
Unlevered Free Cash Flow | -2.97 | -7.95 | -21.51 | -17.21 | -7.3 | - |
Change in Working Capital | -5.94 | -5.82 | -1.37 | 3.64 | -0.29 | -3.13 |