Ali Al-Ghanim Sons Automotive Company K.S.C.P. (KWSE:ALG)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.9300
-0.0100 (-1.06%)
At close: Aug 31, 2026
KWSE:ALG 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 | 25.9 | 31.14 | 29.26 | 28.48 | 18.7 | 14.68 |
Depreciation & Amortization | 9.17 | 8.6 | 6.45 | 7.83 | 6.86 | 7.49 |
Other Amortization | - | - | - | 0.03 | 0.02 | - |
Loss (Gain) From Sale of Assets | -0.25 | -0.04 | -0.08 | -0.04 | -0.05 | -0.02 |
Asset Writedown & Restructuring Costs | -0.04 | -0.04 | -0.02 | -0 | 0.07 | -0.01 |
Loss (Gain) From Sale of Investments | 0 | -0.34 | -0.01 | - | - | - |
Loss (Gain) on Equity Investments | -3.51 | -3.48 | -3.65 | -3.51 | 0.68 | 0.12 |
Provision & Write-off of Bad Debts | 0.4 | 0.77 | 0.13 | 0.53 | 0.06 | -0.51 |
Other Operating Activities | 6.83 | 8.79 | 9.84 | 10.25 | 4.54 | 2.19 |
Change in Accounts Receivable | 4.9 | -2.67 | -2.55 | 1.16 | -1.95 | -0.95 |
Change in Inventory | 6.27 | 16.4 | -26.55 | -12.78 | -27.4 | 7.78 |
Change in Accounts Payable | 13.22 | -15.09 | 21.75 | -3.41 | 29.27 | -2.47 |
Change in Other Net Operating Assets | -1.6 | -0.84 | 0.38 | -0.24 | 0.66 | 1.13 |
Operating Cash Flow | 61.29 | 43.21 | 34.96 | 28.28 | 31.81 | 28.01 |
Operating Cash Flow Growth | 93.32% | 23.61% | 23.62% | -11.10% | 13.57% | -20.24% |
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 | -12.14 | -11.82 | -16.44 | -11.43 | -2.83 | -2.17 |
Sale of Property, Plant & Equipment | 0.16 | 0.08 | 0.18 | 0.38 | 0.37 | 0.2 |
Cash Acquisitions | -0.15 | -0.15 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.04 | -0.05 | -0.05 | -0.03 | -0.05 | -0.02 |
Sale (Purchase) of Real Estate | -1.93 | -1.68 | - | - | - | - |
Investment in Securities | -3.04 | -4.82 | -6.3 | -3.61 | -6.76 | - |
Other Investing Activities | 1.45 | 3.03 | 0.03 | -6.28 | -3.75 | - |
Investing Cash Flow | -15.7 | -15.41 | -22.59 | -20.97 | -13.02 | -1.99 |
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 | - | - | 2.3 | 5.31 | - | 4.05 |
Long-Term Debt Issued | - | 49.96 | 30.25 | 37.03 | 13.2 | 25.67 |
Total Debt Issued | 24.65 | 49.96 | 32.55 | 42.34 | 13.2 | 29.72 |
Short-Term Debt Repaid | - | -1.6 | - | - | -0.28 | - |
Long-Term Debt Repaid | - | -49.63 | -25.49 | -22.65 | -20.63 | -42.87 |
Total Debt Repaid | -42.02 | -51.23 | -25.49 | -22.65 | -20.91 | -42.87 |
Net Debt Issued (Repaid) | -17.37 | -1.27 | 7.06 | 19.69 | -7.71 | -13.15 |
Issuance of Common Stock | 2.31 | 3.97 | - | - | 0.6 | - |
Repurchase of Common Stock | -3.58 | - | -0.12 | -0.06 | -3.55 | - |
Common Dividends Paid | -19.29 | -19.26 | -19.16 | -18.93 | -10.88 | -14.34 |
Other Financing Activities | -4.92 | -5.68 | -4 | -2.57 | -1.32 | -1.08 |
Financing Cash Flow | -42.84 | -22.23 | -16.22 | -1.87 | -22.87 | -28.58 |
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 |
Foreign Exchange Rate Adjustments | -0.04 | -0.04 | 0.03 | 0.13 | -0.09 | 0.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.89 |
Net Cash Flow | 2.7 | 5.54 | -3.81 | 5.57 | -4.16 | -3.43 |
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 | 49.15 | 31.39 | 18.52 | 16.85 | 28.97 | 25.84 |
Free Cash Flow Growth | 179.25% | 69.50% | 9.92% | -41.85% | 12.14% | -15.03% |
Free Cash Flow Margin | 18.67% | 10.57% | 6.99% | 6.37% | 15.41% | 15.29% |
Free Cash Flow Per Share | 0.13 | 0.08 | 0.05 | 0.04 | 0.07 | 0.07 |
Levered Free Cash Flow | 28.66 | 16.09 | -2.99 | -2.04 | 7.28 | 20.29 |
Unlevered Free Cash Flow | 30.93 | 18.61 | -1 | -0.78 | 8 | 21.05 |
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 | 3.33 | 3.73 | 2.9 | 1.79 | 0.94 | 0.86 |
Cash Income Tax Paid | 0.92 | 2.61 | 1.84 | 1.02 | 0.5 | - |
Change in Working Capital | 22.8 | -2.2 | -6.96 | -15.28 | 0.58 | 5.49 |