Al Safat Investment Company K.S.C. (KWSE:ALSAFAT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.1461
-0.0012 (-0.82%)
At close: Jun 23, 2025
KWSE:ALSAFAT 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 | Mar '25 Mar 31, 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 | 5.05 | 0.22 | 1.04 | 0.19 | 1.44 | 7.23 | Upgrade
|
| Depreciation & Amortization | 0.56 | 0.55 | 0.6 | 0.41 | 0.46 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | -0.33 | -0 | -0 | - | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.12 | -0.12 | 5.07 | 1.32 | 0.11 | 4.24 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.35 | -0.33 | -0.02 | -0 | -0.01 | 0.28 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | 0.04 | 1.06 | -0.1 | -0.89 | 1 | Upgrade
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| Provision & Write-off of Bad Debts | -0.02 | -0.01 | 0.09 | -0.08 | -0.24 | 1.43 | Upgrade
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| Other Operating Activities | 0.22 | -0.14 | -7.77 | -2.26 | -0.19 | -21.73 | Upgrade
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| Change in Accounts Receivable | -0.97 | -1.06 | 0.49 | -0.13 | 0.09 | 1.8 | Upgrade
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| Change in Inventory | -0.05 | -0.01 | -0.13 | 0.15 | -0.1 | 0.34 | Upgrade
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| Change in Other Net Operating Assets | -0.12 | -0.19 | -1.71 | 0.03 | -0.38 | 3.95 | Upgrade
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| Operating Cash Flow | 4.2 | -0.96 | -2.04 | -0.73 | 0.31 | 0.55 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -44.46% | -20.80% | Upgrade
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| Capital Expenditures | -0.16 | -0.18 | -0.02 | -0.51 | -0.11 | -1.77 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | 0.03 | 0.03 | 0.1 | Upgrade
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| Cash Acquisitions | - | - | 2.96 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0 | Upgrade
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| Investment in Securities | -4.49 | -0.02 | 0.04 | 0.29 | 0.26 | 0.88 | Upgrade
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| Other Investing Activities | 0.89 | 0.89 | 0.1 | 0.21 | 0.21 | 0.18 | Upgrade
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| Investing Cash Flow | -3.76 | 0.69 | 2.91 | 0.85 | -1.18 | -1.06 | Upgrade
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| Short-Term Debt Issued | - | 0.14 | 0.34 | - | 0.07 | - | Upgrade
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| Total Debt Issued | 0.1 | 0.14 | 0.34 | - | 0.07 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.12 | - | -0.11 | Upgrade
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| Long-Term Debt Repaid | - | -0.76 | -0.63 | -0.55 | -0.51 | -0.5 | Upgrade
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| Total Debt Repaid | -0.76 | -0.76 | -0.63 | -0.67 | -0.51 | -0.61 | Upgrade
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| Net Debt Issued (Repaid) | -0.67 | -0.62 | -0.29 | -0.67 | -0.44 | -0.61 | Upgrade
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| Issuance of Common Stock | 0.77 | 0.77 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -0 | -0 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | 0.03 | -0.03 | - | Upgrade
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| Financing Cash Flow | 0.1 | 0.15 | -0.29 | -0.64 | -0.47 | -0.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.11 | 0.27 | 0.22 | 0.24 | 0.01 | Upgrade
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| Net Cash Flow | 0.52 | -0.02 | 0.86 | -0.29 | -1.1 | -1.11 | Upgrade
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| Free Cash Flow | 4.04 | -1.14 | -2.06 | -1.24 | 0.2 | -1.22 | Upgrade
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| Free Cash Flow Margin | 106.84% | -31.18% | -105.87% | -36.28% | 3.72% | -51.82% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | -0.01 | -0.00 | 0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | 1.25 | 2.9 | -0.01 | -4.99 | 1.74 | -3.44 | Upgrade
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| Unlevered Free Cash Flow | 1.45 | 3.1 | 0.17 | -4.87 | 1.88 | -3.28 | Upgrade
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| Change in Net Working Capital | -1.04 | -2.45 | -0.77 | 4.82 | -0.45 | -1.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.