Ali Al-Ghanim Sons Automotive Company K.S.C.P. (KWSE:ALG)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
1.127
+0.001 (0.09%)
At close: Jun 4, 2025

KWSE:ALG Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
30.4629.2628.4818.714.687.16
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Depreciation & Amortization
6.736.447.836.867.496.81
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Other Amortization
0.010.010.030.02--
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Loss (Gain) From Sale of Assets
-0.08-0.08-0.04-0.05-0.02-0.03
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Asset Writedown & Restructuring Costs
-0.02-0.02-00.07-0.010.08
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Loss (Gain) From Sale of Investments
-0.15-0.01----
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Loss (Gain) on Equity Investments
-4.25-3.65-3.510.680.12-
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Provision & Write-off of Bad Debts
0.10.130.530.06-0.51-0.52
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Other Operating Activities
119.8410.254.542.192.02
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Change in Accounts Receivable
-2.07-2.551.16-1.95-0.950.55
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Change in Inventory
-14.55-26.55-12.78-27.47.7810.31
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Change in Accounts Payable
-7.6721.75-3.4129.27-2.478.83
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Change in Other Net Operating Assets
-0.130.38-0.240.661.13-0.09
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Operating Cash Flow
19.3834.9628.2831.8128.0135.11
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Operating Cash Flow Growth
-29.02%23.62%-11.10%13.57%-20.24%55.45%
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Capital Expenditures
-16.82-16.44-11.43-2.83-2.17-4.71
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Sale of Property, Plant & Equipment
0.120.180.380.370.21.24
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Sale (Purchase) of Intangibles
-0.05-0.05-0.03-0.05-0.02-
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Investment in Securities
-1.7-6.3-3.61-6.76--0.38
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Other Investing Activities
0.030.03-6.28-3.75--
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Investing Cash Flow
-18.42-22.59-20.97-13.02-1.99-3.84
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Short-Term Debt Issued
-2.35.31-4.050.13
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Long-Term Debt Issued
-30.2537.0313.225.6718.2
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Total Debt Issued
52.4332.5542.3413.229.7218.33
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Short-Term Debt Repaid
----0.28--
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Long-Term Debt Repaid
--25.49-22.65-20.63-42.87-27.55
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Total Debt Repaid
-29.86-25.49-22.65-20.91-42.87-27.55
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Net Debt Issued (Repaid)
22.567.0619.69-7.71-13.15-9.22
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Issuance of Common Stock
0.42--0.6--
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Repurchase of Common Stock
-0.12-0.12-0.06-3.55--
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Common Dividends Paid
-19.16-19.16-18.93-10.88-14.34-9.71
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Other Financing Activities
-3.38-4-2.57-1.32-1.081
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Financing Cash Flow
0.32-16.22-1.87-22.87-28.58-17.93
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Foreign Exchange Rate Adjustments
0.010.030.13-0.090.01-
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Miscellaneous Cash Flow Adjustments
-----0.891.5
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Net Cash Flow
1.3-3.815.57-4.16-3.4314.85
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Free Cash Flow
2.5718.5216.8528.9725.8430.41
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Free Cash Flow Growth
-83.14%9.92%-41.85%12.14%-15.03%89.42%
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Free Cash Flow Margin
0.92%6.99%6.37%15.41%15.29%24.94%
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Free Cash Flow Per Share
0.010.050.050.080.070.13
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Cash Interest Paid
3.082.91.790.940.861.65
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Cash Income Tax Paid
2.211.841.020.5--
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Levered Free Cash Flow
-14.11-2.99-2.047.2820.2922.75
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Unlevered Free Cash Flow
-12-1-0.78821.0523.92
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Change in Net Working Capital
25.5813.5718.449.01-6.67-17.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.