Al Kout Industrial Projects Company K.S.C.P. (KWSE:ALKOUT)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.8570
0.00 (0.00%)
At close: Aug 9, 2026
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 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 | 5.27 | 6.88 | 8.6 | 8.07 | 9.97 | 4.98 |
Depreciation & Amortization | 3.19 | 3.12 | 3.06 | 2.92 | 2.73 | 2.81 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.26 | 0.27 |
Loss (Gain) on Equity Investments | -0.15 | -0.07 | -0.34 | 0.5 | -0.05 | 0.41 |
Provision & Write-off of Bad Debts | 0 | 0.01 | 0.07 | -0.05 | 0.19 | 0.51 |
Other Operating Activities | 0.05 | 0 | 0.14 | 0.06 | 1.12 | 0.34 |
Change in Accounts Receivable | 1.79 | -0.74 | 0.3 | -0.48 | -0.43 | -0.29 |
Change in Inventory | -0.49 | 0.06 | -1.01 | -0.13 | -0.6 | -0.8 |
Change in Accounts Payable | 1.42 | 0.42 | -0.34 | -0.77 | 0.5 | 0.12 |
Change in Other Net Operating Assets | -0.57 | 0.08 | 0.02 | -0.02 | 0.02 | -1.02 |
Operating Cash Flow | 10.51 | 9.77 | 10.5 | 10.1 | 13.19 | 7.33 |
Operating Cash Flow Growth | -1.58% | -6.98% | 4.01% | -23.42% | 79.86% | 60.32% |
Capital Expenditures | -1.46 | -2.87 | -3.51 | -2.99 | -4.05 | -1.62 |
Investment in Securities | - | - | - | - | 0.98 | - |
Other Investing Activities | 0.09 | 0.07 | 0.06 | 0.02 | 0.06 | 0.04 |
Investing Cash Flow | -1.37 | -2.8 | -3.45 | -2.97 | -3 | -1.57 |
Short-Term Debt Issued | - | 2.5 | 2 | 1.8 | 8.45 | 2 |
Total Debt Issued | - | 2.5 | 2 | 1.8 | 8.45 | 2 |
Short-Term Debt Repaid | - | -2.5 | -2 | -1.8 | -13.1 | -3.2 |
Long-Term Debt Repaid | - | -0.22 | -0.2 | -0.27 | -0.32 | -0.33 |
Total Debt Repaid | -0.73 | -2.72 | -2.2 | -2.07 | -13.42 | -3.52 |
Net Debt Issued (Repaid) | -0.73 | -0.22 | -0.2 | -0.27 | -4.97 | -1.52 |
Common Dividends Paid | -4.04 | -7.06 | -5.12 | -5 | -4.04 | -2.02 |
Other Financing Activities | -0 | -0.01 | -0.01 | -0.02 | -0.12 | -0.13 |
Financing Cash Flow | -4.77 | -7.29 | -5.33 | -5.3 | -9.13 | -3.67 |
Foreign Exchange Rate Adjustments | 0.02 | -0.04 | 0.01 | 0.01 | 0.03 | -0 |
Net Cash Flow | 4.39 | -0.36 | 1.73 | 1.84 | 1.09 | 2.08 |
Free Cash Flow | 9.05 | 6.9 | 6.99 | 7.11 | 9.14 | 5.71 |
Free Cash Flow Growth | 29.92% | -1.32% | -1.57% | -22.27% | 59.96% | 249.37% |
Free Cash Flow Margin | 26.34% | 18.44% | 18.45% | 20.23% | 23.79% | 18.23% |
Free Cash Flow Per Share | 0.09 | 0.07 | 0.07 | 0.07 | 0.09 | 0.06 |
Levered Free Cash Flow | 6.5 | 4 | 3.8 | 3.97 | 5.64 | 3.85 |
Unlevered Free Cash Flow | 6.52 | 4.02 | 3.82 | 3.99 | 5.73 | 3.95 |
Cash Interest Paid | 0 | 0.01 | 0.01 | 0.02 | 0.12 | 0.13 |
Cash Income Tax Paid | 0.33 | 0.38 | 0.38 | 0.47 | 0.3 | - |
Change in Working Capital | 2.15 | -0.18 | -1.03 | -1.4 | -0.5 | -2 |