Al Safat Investment Company K.S.C. (KWSE:ALSAFAT)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1860
-0.0020 (-1.06%)
At close: Aug 31, 2026
KWSE:ALSAFAT 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 | 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 | 0.96 | 5.6 | 0.22 | 1.04 | 0.19 | 1.44 |
Depreciation & Amortization | 0.49 | 0.45 | 0.55 | 0.6 | 0.41 | 0.46 |
Loss (Gain) From Sale of Assets | - | 0.01 | -0.33 | -0 | -0 | - |
Asset Writedown & Restructuring Costs | 0.45 | 0.45 | -0.12 | 5.07 | 1.32 | 0.11 |
Loss (Gain) From Sale of Investments | 0.95 | - | - | -0.02 | -0 | -0.01 |
Loss (Gain) on Equity Investments | -0.07 | -0.05 | 0.04 | 1.06 | -0.1 | -0.89 |
Provision & Write-off of Bad Debts | 7.41 | 0.09 | 0.12 | 0.09 | -0.08 | -0.24 |
Other Operating Activities | -7.41 | -0.56 | -0.6 | -7.77 | -2.26 | -0.19 |
Change in Accounts Receivable | 1.05 | 0.32 | -1.06 | 0.49 | -0.13 | 0.09 |
Change in Inventory | -0.05 | -0.06 | -0.01 | -0.13 | 0.15 | -0.1 |
Change in Other Net Operating Assets | -0.55 | -0.58 | -0.19 | -1.71 | 0.03 | -0.38 |
Operating Cash Flow | 3.22 | 5.69 | -0.96 | -2.04 | -0.73 | 0.31 |
Operating Cash Flow Growth | -12.26% | - | - | - | - | -44.46% |
Investing Activities
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 |
Capital Expenditures | -0.12 | -0.3 | -0.18 | -0.02 | -0.51 | -0.11 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.03 | 0.03 |
Cash Acquisitions | - | - | - | 2.96 | - | - |
Divestitures | -0 | -0.17 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | -0.01 | -0.17 | 0.84 | -1.57 |
Investment in Securities | 0.83 | -2.47 | -0.02 | 0.04 | 0.29 | 0.26 |
Other Investing Activities | 0.66 | 0.49 | 0.89 | 0.1 | 0.21 | 0.21 |
Investing Cash Flow | 1.37 | -2.44 | 0.69 | 2.91 | 0.85 | -1.18 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 0.14 | 0.34 | - | 0.07 |
Total Debt Issued | - | - | 0.14 | 0.34 | - | 0.07 |
Short-Term Debt Repaid | - | - | - | - | -0.12 | - |
Long-Term Debt Repaid | - | -0.73 | -0.76 | -0.63 | -0.55 | -0.51 |
Total Debt Repaid | -0.72 | -0.73 | -0.76 | -0.63 | -0.67 | -0.51 |
Net Debt Issued (Repaid) | -0.72 | -0.73 | -0.62 | -0.29 | -0.67 | -0.44 |
Issuance of Common Stock | 0.56 | - | 0.77 | - | - | - |
Repurchase of Common Stock | - | - | -0 | - | - | - |
Common Dividends Paid | -1.34 | -1.33 | - | - | - | - |
Other Financing Activities | - | - | - | - | 0.03 | -0.03 |
Financing Cash Flow | -1.5 | -2.06 | 0.15 | -0.29 | -0.64 | -0.47 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.07 | 0.05 | 0.11 | 0.27 | 0.22 | 0.24 |
Net Cash Flow | 3.02 | 1.24 | -0.02 | 0.86 | -0.29 | -1.1 |
Free Cash Flow
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 |
Free Cash Flow | 3.1 | 5.39 | -1.14 | -2.06 | -1.24 | 0.2 |
Free Cash Flow Growth | -8.13% | - | - | - | - | - |
Free Cash Flow Margin | 73.23% | 107.67% | -31.18% | -105.87% | -36.28% | 3.72% |
Free Cash Flow Per Share | 0.01 | 0.02 | -0.00 | -0.01 | -0.01 | 0.00 |
Levered Free Cash Flow | -3.53 | 1.55 | 2.9 | -0.01 | -4.99 | 1.74 |
Unlevered Free Cash Flow | -3.39 | 1.72 | 3.1 | 0.17 | -4.87 | 1.88 |
Additional Metrics
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 |
Change in Working Capital | 0.45 | -0.31 | -1.25 | -1.36 | 0.04 | -0.14 |