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Amar Finance and Leasing Company - KPSC (KWSE:AMAR)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1010
+0.0014 (1.41%)
At close: Aug 20, 2026

KWSE:AMAR Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.890.860.51.13-0.243.49
Depreciation & Amortization
0.040.040.030.010.010
Gain (Loss) on Sale of Assets
----0.07-
Gain (Loss) on Sale of Investments
-0.31-0.3-0.26-0.010.44-0.51
Asset Writedown
-0.21-0.21-0.16-0.37-0.18-2.81
Change in Accounts Receivable
-0.02-0.01-0.030.03-0.01-0.02
Change in Other Net Operating Assets
0.17-1.62-1.18-0.09-0.40.32
Other Operating Activities
-0.06-0.09-0.06-0.76-0.140.01
Operating Cash Flow
0.5-1.31-1.16-0.05-0.460.48
Operating Cash Flow Growth
------2.60%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-0-0.01-0.15-0.1-0.46-0.86
Sale of Real Estate Assets
----1.52-
Net Sale / Acq. of Real Estate Assets
-0-0.01-0.15-0.11.06-0.86
Investment in Marketable & Equity Securities
03.051.68-5.234.130.68
Other Investing Activities
0.080.110.090.050.050.03
Investing Cash Flow
0.083.141.6-5.35.14-0.15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.25----
Total Debt Issued
-00.25----
Net Debt Issued (Repaid)
-00.25----
Common Dividends Paid
--0.59----
Other Financing Activities
-0.01-0.01----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.571.480.45-5.354.680.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
--1.064.45-1.19-1.02-4.41
Unlevered Free Cash Flow
--1.054.45-1.19-1.02-4.41

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.15-1.63-1.21-0.05-0.410.3