Al Kout Industrial Projects Company K.S.C.P. (KWSE:ALKOUT)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 1.167
-0.016 (-1.35%)
At close: Dec 4, 2025
KWSE:ALKOUT Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 7.13 | 8.6 | 8.07 | 9.97 | 4.98 | -2.46 | Upgrade |
Depreciation & Amortization | 3.1 | 3.06 | 2.92 | 2.73 | 2.81 | 3.43 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | - | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.44 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.26 | 0.27 | 0.28 | Upgrade |
Loss (Gain) on Equity Investments | 0.01 | -0.34 | 0.5 | -0.05 | 0.41 | 3.28 | Upgrade |
Provision & Write-off of Bad Debts | -0.08 | 0.07 | -0.05 | 0.19 | 0.51 | 0.1 | Upgrade |
Other Operating Activities | -0.02 | 0.14 | 0.06 | 1.12 | 0.34 | -0.71 | Upgrade |
Change in Accounts Receivable | 0.88 | 0.3 | -0.48 | -0.43 | -0.29 | -3.02 | Upgrade |
Change in Inventory | -0.81 | -1.01 | -0.13 | -0.6 | -0.8 | 1.01 | Upgrade |
Change in Accounts Payable | 0.54 | -0.34 | -0.77 | 0.5 | 0.12 | -0.59 | Upgrade |
Change in Other Net Operating Assets | 0.43 | 0.02 | -0.02 | 0.02 | -1.02 | -0.18 | Upgrade |
Operating Cash Flow | 11.16 | 10.5 | 10.1 | 13.19 | 7.33 | 4.57 | Upgrade |
Operating Cash Flow Growth | 14.13% | 4.01% | -23.42% | 79.86% | 60.32% | -55.48% | Upgrade |
Capital Expenditures | -3.57 | -3.51 | -2.99 | -4.05 | -1.62 | -2.94 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | 0.98 | - | - | Upgrade |
Other Investing Activities | 0.07 | 0.06 | 0.02 | 0.06 | 0.04 | 0.04 | Upgrade |
Investing Cash Flow | -3.5 | -3.45 | -2.97 | -3 | -1.57 | -2.9 | Upgrade |
Short-Term Debt Issued | - | 2 | 1.8 | 8.45 | 2 | 5.85 | Upgrade |
Total Debt Issued | 2.5 | 2 | 1.8 | 8.45 | 2 | 5.85 | Upgrade |
Short-Term Debt Repaid | - | -2 | -1.8 | -13.1 | -3.2 | -1.5 | Upgrade |
Long-Term Debt Repaid | - | -0.2 | -0.27 | -0.32 | -0.33 | -0.27 | Upgrade |
Total Debt Repaid | -2.71 | -2.2 | -2.07 | -13.42 | -3.52 | -1.77 | Upgrade |
Net Debt Issued (Repaid) | -0.21 | -0.2 | -0.27 | -4.97 | -1.52 | 4.07 | Upgrade |
Common Dividends Paid | -7.06 | -5.12 | -5 | -4.04 | -2.02 | -5.14 | Upgrade |
Other Financing Activities | -0.01 | -0.01 | -0.02 | -0.12 | -0.13 | -0.13 | Upgrade |
Financing Cash Flow | -7.28 | -5.33 | -5.3 | -9.13 | -3.67 | -1.2 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | 0.01 | 0.01 | 0.03 | -0 | -0.01 | Upgrade |
Net Cash Flow | 0.36 | 1.73 | 1.84 | 1.09 | 2.08 | 0.46 | Upgrade |
Free Cash Flow | 7.59 | 6.99 | 7.11 | 9.14 | 5.71 | 1.64 | Upgrade |
Free Cash Flow Growth | 14.73% | -1.57% | -22.27% | 59.96% | 249.37% | -62.43% | Upgrade |
Free Cash Flow Margin | 20.11% | 18.45% | 20.23% | 23.79% | 18.23% | 6.02% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.07 | 0.07 | 0.09 | 0.06 | 0.02 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.12 | 0.13 | 0.13 | Upgrade |
Cash Income Tax Paid | 0.38 | 0.38 | 0.47 | 0.3 | - | 0.42 | Upgrade |
Levered Free Cash Flow | 4.64 | 3.8 | 3.97 | 5.64 | 3.85 | 0.28 | Upgrade |
Unlevered Free Cash Flow | 4.66 | 3.82 | 3.99 | 5.73 | 3.95 | 0.37 | Upgrade |
Change in Working Capital | 1.03 | -1.03 | -1.4 | -0.5 | -2 | -2.77 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.