Al Imtiaz Group Holding Co (K.S.C.P) (KWSE:ALIMTIAZ)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.0724
-0.0013 (-1.76%)
At close: Aug 10, 2026
KWSE:ALIMTIAZ 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 | -43.37 | -71.77 | -4.26 | -9.84 | -4.4 | 1.53 |
Depreciation & Amortization | 1.37 | 1.45 | 1.65 | 1.87 | 1.96 | 1.84 |
Loss (Gain) From Sale of Assets | - | - | - | -0.08 | -1.26 | -1.31 |
Asset Writedown & Restructuring Costs | -13.74 | 15.88 | -0.09 | 5.52 | 2.64 | 0.86 |
Loss (Gain) From Sale of Investments | 0.96 | 0.71 | 1.23 | 1.89 | -0.33 | 1.75 |
Loss (Gain) on Equity Investments | 12.62 | 12.94 | 1.43 | 1.51 | 2.76 | -1.77 |
Provision & Write-off of Bad Debts | 4.75 | 4.75 | 0.56 | 1.11 | 0.34 | 4.09 |
Other Operating Activities | 44.87 | 43.35 | 5.28 | -1.07 | 1.49 | 1.35 |
Change in Accounts Receivable | 9.02 | 9.18 | 2.18 | -4.83 | 1.39 | 2.37 |
Change in Accounts Payable | 2.09 | 3.74 | -3.39 | 1.16 | -1.43 | -9.27 |
Change in Other Net Operating Assets | -0.71 | -4.94 | 1.32 | 0.29 | -0.52 | 1.01 |
Operating Cash Flow | 12.87 | 9.98 | 5.33 | -2.48 | 2.64 | -2.4 |
Operating Cash Flow Growth | 128.78% | 87.11% | - | - | - | - |
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 | -4.01 | -2.28 | -1.23 | - | -2.13 | -5.38 |
Sale of Property, Plant & Equipment | - | - | - | 1.21 | - | - |
Sale (Purchase) of Intangibles | -0.27 | -0.27 | -0.33 | -0.08 | -0.15 | - |
Sale (Purchase) of Real Estate | 1.41 | 1.41 | - | 2.18 | 5.52 | 9.07 |
Investment in Securities | 3.36 | 13.2 | 1.34 | 3.06 | 9.67 | -9.49 |
Other Investing Activities | -0.38 | 1.1 | 2.14 | 2.92 | 2.61 | 19.1 |
Investing Cash Flow | 0.11 | 13.17 | 1.92 | 9.29 | 15.51 | 13.3 |
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 |
Long-Term Debt Issued | - | 1.06 | - | 0.69 | - | 0.93 |
Long-Term Debt Repaid | - | -1.94 | -3.7 | -4.53 | -8.72 | -8.85 |
Net Debt Issued (Repaid) | -2.39 | -0.88 | -3.7 | -3.84 | -8.72 | -7.93 |
Issuance of Common Stock | - | 3.01 | - | - | - | - |
Repurchase of Common Stock | -1.27 | - | - | - | -1.65 | - |
Common Dividends Paid | -0.14 | -0.08 | -0.03 | -0.04 | -9.16 | -0.03 |
Other Financing Activities | -2.42 | -2.42 | -4.07 | -6.81 | -4.38 | -4.61 |
Financing Cash Flow | -6.22 | -0.37 | -7.8 | -10.69 | -23.91 | -12.57 |
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 |
Miscellaneous Cash Flow Adjustments | -13.23 | -27.43 | -2.34 | 0.52 | -0.52 | - |
Net Cash Flow | -6.48 | -4.65 | -2.88 | -3.35 | -6.28 | -1.66 |
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 | 8.86 | 7.7 | 4.11 | -2.48 | 0.51 | -7.78 |
Free Cash Flow Growth | 86.79% | 87.60% | - | - | - | - |
Free Cash Flow Margin | 15.76% | 12.70% | 5.86% | -3.88% | 0.71% | -9.58% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | -0.00 | 0.00 | -0.01 |
Levered Free Cash Flow | -33.94 | -1.62 | 6.37 | 10.75 | -8.76 | 25.45 |
Unlevered Free Cash Flow | -32.42 | 0.02 | 8 | 12.43 | -7.32 | 27.24 |
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 | 1.66 | 2.08 | 2.84 | 2.65 | 2.25 | - |
Change in Working Capital | 10.4 | 7.98 | 0.11 | -3.38 | -0.56 | -5.88 |