Al Kout Industrial Projects Company K.S.C.P. (KWSE:ALKOUT)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
1.035
+0.045 (4.55%)
At close: Jun 11, 2025

KWSE:ALKOUT Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8.558.68.079.974.98-2.46
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Depreciation & Amortization
3.083.062.922.732.813.43
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Asset Writedown & Restructuring Costs
-----3.44
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Loss (Gain) From Sale of Investments
----0.260.270.28
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Loss (Gain) on Equity Investments
-0.17-0.340.5-0.050.413.28
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Provision & Write-off of Bad Debts
0.040.07-0.050.190.510.1
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Other Operating Activities
0.10.140.061.120.34-0.71
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Change in Accounts Receivable
-0.610.3-0.48-0.43-0.29-3.02
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Change in Inventory
-0.63-1.01-0.13-0.6-0.81.01
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Change in Accounts Payable
-0.39-0.34-0.770.50.12-0.59
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Change in Other Net Operating Assets
-0.080.02-0.020.02-1.02-0.18
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Operating Cash Flow
9.910.510.113.197.334.57
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Operating Cash Flow Growth
7.28%4.01%-23.42%79.86%60.32%-55.48%
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Capital Expenditures
-3.38-3.51-2.99-4.05-1.62-2.94
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Investment in Securities
---0.98--
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Other Investing Activities
0.060.060.020.060.040.04
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Investing Cash Flow
-3.31-3.45-2.97-3-1.57-2.9
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Short-Term Debt Issued
-21.88.4525.85
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Total Debt Issued
221.88.4525.85
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Short-Term Debt Repaid
--2-1.8-13.1-3.2-1.5
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Long-Term Debt Repaid
--0.2-0.27-0.32-0.33-0.27
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Total Debt Repaid
-2.2-2.2-2.07-13.42-3.52-1.77
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Net Debt Issued (Repaid)
-0.2-0.2-0.27-4.97-1.524.07
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Common Dividends Paid
-5.05-5.12-5-4.04-2.02-5.14
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Other Financing Activities
-0.01-0.01-0.02-0.12-0.13-0.13
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Financing Cash Flow
-5.25-5.33-5.3-9.13-3.67-1.2
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Foreign Exchange Rate Adjustments
-0.10.010.010.03-0-0.01
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Net Cash Flow
1.231.731.841.092.080.46
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Free Cash Flow
6.526.997.119.145.711.64
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Free Cash Flow Growth
13.35%-1.57%-22.27%59.96%249.37%-62.43%
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Free Cash Flow Margin
17.13%18.45%20.23%23.79%18.23%6.02%
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Free Cash Flow Per Share
0.070.070.070.090.060.02
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Cash Interest Paid
0.010.010.020.120.130.13
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Cash Income Tax Paid
0.380.380.470.3-0.42
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Levered Free Cash Flow
3.373.83.975.643.850.28
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Unlevered Free Cash Flow
3.393.823.995.733.950.37
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Change in Net Working Capital
1.60.951.32-0.620.942.99
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Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.