First Investment Company K.S.C.P. (KWSE:ALOLA)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1320
0.00 (0.00%)
At close: Aug 9, 2026
KWSE:ALOLA 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 | Mar '26 Mar 31, 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 | 10.54 | 10.49 | 2.33 | 0.21 | -22.52 | -1.14 |
Depreciation & Amortization | 0.27 | 0.29 | 0.33 | 0.33 | 0.31 | 0.33 |
Loss (Gain) From Sale of Assets | - | - | 0.28 | 0.01 | - | 0.02 |
Asset Writedown & Restructuring Costs | 0.33 | 0.33 | - | -0.59 | - | - |
Loss (Gain) From Sale of Investments | 0.61 | 0.62 | -0.01 | -0 | -1.54 | -0.11 |
Loss (Gain) on Equity Investments | 0.41 | 0.39 | -0.29 | -0.13 | -0.75 | 0.44 |
Other Operating Activities | -13.98 | -13.98 | -2.94 | -0.87 | 23 | -0.51 |
Change in Inventory | -0.03 | 0.02 | 0.01 | -0.13 | -0.07 | -0.02 |
Change in Other Net Operating Assets | -5.3 | 2.42 | 0.09 | -0.22 | -1.11 | 0.13 |
Operating Cash Flow | -7.14 | 0.58 | -0.2 | -1.4 | -2.53 | -0.43 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.02 | -0.03 | -0.03 | -0.12 | -0.11 | -0.49 |
Sale of Property, Plant & Equipment | 0 | - | - | 0 | - | - |
Divestitures | - | - | - | - | - | 1.31 |
Sale (Purchase) of Real Estate | - | - | 6.86 | - | - | -0.72 |
Investment in Securities | 0.47 | 0.47 | 0.01 | 0.94 | - | -0.03 |
Other Investing Activities | 1.83 | 0.78 | - | 0.5 | 0.54 | 0.66 |
Investing Cash Flow | 2.28 | 1.23 | 6.83 | 1.33 | 0.43 | 0.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | 0.08 | 0.05 |
Long-Term Debt Repaid | - | -0.2 | -2.13 | -0.64 | -0.52 | -0.3 |
Net Debt Issued (Repaid) | -0.17 | -0.2 | -2.13 | -0.64 | -0.44 | -0.25 |
Common Dividends Paid | -0 | -0 | -0 | -0 | -0 | -0 |
Other Financing Activities | -0.01 | -0.01 | -2.41 | -0.01 | 0.01 | -1.14 |
Financing Cash Flow | -0.18 | -0.2 | -4.55 | -0.65 | -0.43 | -1.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | -5.04 | 1.6 | 2.09 | -0.72 | -2.54 | -1.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -7.17 | 0.55 | -0.23 | -1.52 | -2.64 | -0.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -254.89% | 20.46% | -9.19% | -57.94% | -56.41% | -47.40% |
Free Cash Flow Per Share | -0.02 | 0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
Levered Free Cash Flow | - | -36.05 | 6.92 | -1.73 | 22.47 | 15.37 |
Unlevered Free Cash Flow | - | -36.05 | 7 | -1.62 | 22.58 | 15.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.01 | 0.01 | 0.12 | 0.17 | 0.21 | 0.31 |
Cash Income Tax Paid | 0.05 | 0.05 | - | - | - | - |
Change in Working Capital | -5.32 | 2.44 | 0.11 | -0.34 | -1.04 | 0.54 |