Al Argan International Real Estate Company - K.S.C.P. (KWSE:ARGAN)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1110
+0.0040 (3.74%)
At close: Dec 4, 2025
KWSE:ARGAN 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 | Sep '25 Sep 30, 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 | -5.86 | -5.69 | 6.34 | 0.82 | 0.05 | -8.65 | Upgrade |
Depreciation & Amortization | 0.88 | 0.88 | 0.76 | 0.43 | 0.29 | 0.42 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.02 | -0.42 | 0.44 | -0.04 | -0.22 | Upgrade |
Asset Writedown & Restructuring Costs | 3.3 | 3.3 | 4.01 | -8.45 | -3.29 | 1.08 | Upgrade |
Loss (Gain) on Equity Investments | -5.11 | -5.07 | -17.32 | 0.2 | 0.25 | 1.53 | Upgrade |
Provision & Write-off of Bad Debts | 0.16 | 0.15 | 0.64 | 0.17 | 0.23 | 1.19 | Upgrade |
Other Operating Activities | 8.16 | 7.13 | 6.8 | 5.42 | 3.14 | 4.81 | Upgrade |
Change in Accounts Receivable | 2.14 | -1.71 | -0.12 | 2.38 | -1.52 | -0.32 | Upgrade |
Change in Inventory | 0.98 | 0.84 | 1 | 1.13 | 3.7 | 0.31 | Upgrade |
Change in Accounts Payable | -2.17 | 3.12 | 0.73 | 2.25 | 1.74 | -0.21 | Upgrade |
Change in Other Net Operating Assets | 0.44 | 0.12 | 0.14 | -0.56 | 0.29 | 0.63 | Upgrade |
Operating Cash Flow | 2.87 | 3.07 | 2.56 | 4.24 | 4.82 | 0.58 | Upgrade |
Operating Cash Flow Growth | -49.39% | 19.95% | -39.53% | -12.15% | 727.78% | -83.86% | Upgrade |
Capital Expenditures | -0.27 | -0.3 | -0.49 | -4.4 | -0.86 | -0.41 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.04 | 0.06 | 0.01 | 0 | 0.14 | Upgrade |
Sale (Purchase) of Real Estate | 2.02 | -2.3 | -3.31 | 2.81 | -6.35 | -1.97 | Upgrade |
Investment in Securities | -0.91 | -0.41 | -0.41 | 1.02 | 0.67 | 0.47 | Upgrade |
Other Investing Activities | - | - | 0.01 | 0.05 | 1.05 | 0.29 | Upgrade |
Investing Cash Flow | 0.85 | -2.98 | -4.13 | -0.5 | -5.49 | -1.48 | Upgrade |
Short-Term Debt Issued | - | 0.07 | 0.46 | 0.84 | 0.66 | 0.68 | Upgrade |
Long-Term Debt Issued | - | 10.31 | 6.11 | 4.19 | 8.99 | 3.38 | Upgrade |
Total Debt Issued | 12.35 | 10.37 | 6.56 | 5.03 | 9.65 | 4.06 | Upgrade |
Short-Term Debt Repaid | - | -2.7 | - | -0.02 | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.44 | -3.26 | -3.1 | -3.41 | -1.25 | Upgrade |
Total Debt Repaid | -6.45 | -6.14 | -3.26 | -3.12 | -3.41 | -1.25 | Upgrade |
Net Debt Issued (Repaid) | 5.89 | 4.23 | 3.31 | 1.91 | 6.23 | 2.81 | Upgrade |
Issuance of Common Stock | - | 0.96 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -0.04 | -0.01 | -0 | - | -0 | Upgrade |
Common Dividends Paid | -0 | -0 | -0 | -0.01 | -0 | -0.03 | Upgrade |
Other Financing Activities | -9.12 | -6.15 | -2.06 | -4.87 | -5.64 | -1.17 | Upgrade |
Financing Cash Flow | -3.23 | -1 | 1.24 | -2.97 | 0.59 | 1.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.14 | -0 | - | Upgrade |
Net Cash Flow | 0.48 | -0.91 | -0.33 | 0.64 | -0.09 | 0.71 | Upgrade |
Free Cash Flow | 2.6 | 2.77 | 2.07 | -0.16 | 3.96 | 0.17 | Upgrade |
Free Cash Flow Growth | -50.39% | 33.70% | - | - | 2219.67% | -92.05% | Upgrade |
Free Cash Flow Margin | 30.79% | 36.04% | 10.44% | -20.24% | 162.34% | 22.15% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 | 0.00 | Upgrade |
Cash Interest Paid | 9.12 | 6.12 | 1.99 | 3.77 | 5.45 | 1.06 | Upgrade |
Levered Free Cash Flow | -5.76 | 0.14 | 11.69 | -5.38 | -3.97 | -3.01 | Upgrade |
Unlevered Free Cash Flow | -0.68 | 4.81 | 15.76 | -2.08 | -1.02 | -0.01 | Upgrade |
Change in Working Capital | 1.38 | 2.37 | 1.75 | 5.19 | 4.2 | 0.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.