Al Argan International Real Estate Company - K.S.C.P. (KWSE:ARGAN)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0974
+0.0014 (1.46%)
At close: Mar 27, 2025

KWSE:ARGAN Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.696.340.820.05-8.65
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Depreciation & Amortization
0.880.760.430.290.42
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Other Amortization
0.010.01000
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Loss (Gain) From Sale of Assets
-0.02-0.420.44-0.04-0.22
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Asset Writedown & Restructuring Costs
3.34.01-8.45-3.291.08
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Loss (Gain) on Equity Investments
-5.07-17.320.20.251.53
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Provision & Write-off of Bad Debts
0.150.640.170.231.19
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Other Operating Activities
7.136.85.423.144.81
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Change in Accounts Receivable
-1.71-0.122.38-1.52-0.32
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Change in Inventory
0.8411.133.70.31
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Change in Accounts Payable
3.120.732.251.74-0.21
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Change in Other Net Operating Assets
0.120.14-0.560.290.63
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Operating Cash Flow
3.072.564.244.820.58
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Operating Cash Flow Growth
19.95%-39.53%-12.15%727.78%-83.86%
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Capital Expenditures
-0.3-0.49-4.4-0.86-0.41
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Sale of Property, Plant & Equipment
0.040.060.0100.14
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Investment in Securities
-0.41-0.411.020.670.47
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Other Investing Activities
-0.010.051.050.29
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Investing Cash Flow
-2.98-4.13-0.5-5.49-1.48
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Short-Term Debt Issued
0.070.460.840.660.68
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Long-Term Debt Issued
10.316.114.198.993.38
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Total Debt Issued
10.376.565.039.654.06
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Short-Term Debt Repaid
-2.7--0.02--
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Long-Term Debt Repaid
-3.44-3.26-3.1-3.41-1.25
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Total Debt Repaid
-6.14-3.26-3.12-3.41-1.25
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Net Debt Issued (Repaid)
4.233.311.916.232.81
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Issuance of Common Stock
0.96----
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Repurchase of Common Stock
-0.04-0.01-0--0
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Common Dividends Paid
-0-0-0.01-0-0.03
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Other Financing Activities
-6.15-2.06-4.87-5.64-1.17
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Financing Cash Flow
-11.24-2.970.591.6
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Miscellaneous Cash Flow Adjustments
---0.14-0-
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Net Cash Flow
-0.91-0.330.64-0.090.71
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Free Cash Flow
2.772.07-0.163.960.17
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Free Cash Flow Growth
33.70%--2219.67%-92.05%
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Free Cash Flow Margin
36.04%10.44%-20.24%162.34%22.15%
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Free Cash Flow Per Share
0.010.01-0.000.020.00
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Cash Interest Paid
6.121.993.775.451.06
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Levered Free Cash Flow
0.1411.69-5.38-3.97-3.01
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Unlevered Free Cash Flow
4.8115.76-2.08-1.02-0.01
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Change in Net Working Capital
-1.14-5.2-3.070.41-1.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.