Al Argan International Real Estate Company - K.S.C.P. (KWSE:ARGAN)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1100
-0.0010 (-0.90%)
At close: Aug 20, 2026
KWSE:ARGAN 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 | -10.01 | -4.94 | -5.69 | 6.34 | 0.82 | 0.05 |
Depreciation & Amortization | 2.52 | 1.7 | 0.88 | 0.76 | 0.43 | 0.29 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Loss (Gain) From Sale of Assets | 4.54 | -0.03 | -0.02 | -0.42 | 0.44 | -0.04 |
Asset Writedown & Restructuring Costs | 2.19 | 2.19 | 3.3 | 4.01 | -8.45 | -3.29 |
Loss (Gain) on Equity Investments | -6.47 | -6.5 | -5.07 | -17.32 | 0.2 | 0.25 |
Provision & Write-off of Bad Debts | 0.42 | 0.43 | 0.15 | 0.64 | 0.17 | 0.23 |
Other Operating Activities | 7.93 | 8.39 | 7.13 | 6.8 | 5.42 | 3.14 |
Change in Accounts Receivable | 0.67 | 3.87 | -1.71 | -0.12 | 2.38 | -1.52 |
Change in Inventory | 0.65 | 1.07 | 0.84 | 1 | 1.13 | 3.7 |
Change in Accounts Payable | 1.55 | 0.71 | 3.12 | 0.73 | 2.25 | 1.74 |
Change in Other Net Operating Assets | -0.13 | -0.82 | 0.12 | 0.14 | -0.56 | 0.29 |
Operating Cash Flow | 3.87 | 6.06 | 3.07 | 2.56 | 4.24 | 4.82 |
Operating Cash Flow Growth | -1.12% | 97.19% | 19.95% | -39.53% | -12.15% | 727.78% |
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 | -0.65 | -0.71 | -0.3 | -0.49 | -4.4 | -0.86 |
Sale of Property, Plant & Equipment | 0.07 | 0.01 | 0.04 | 0.06 | 0.01 | 0 |
Sale (Purchase) of Real Estate | 13.76 | 2.41 | -2.3 | -3.31 | 2.81 | -6.35 |
Investment in Securities | -0.16 | -0.62 | -0.41 | -0.41 | 1.02 | 0.67 |
Other Investing Activities | - | - | - | 0.01 | 0.05 | 1.05 |
Investing Cash Flow | 13.02 | 1.09 | -2.98 | -4.13 | -0.5 | -5.49 |
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 | - | 0.27 | 0.07 | 0.46 | 0.84 | 0.66 |
Long-Term Debt Issued | - | 0.36 | 10.31 | 6.11 | 4.19 | 8.99 |
Total Debt Issued | 0.27 | 0.64 | 10.37 | 6.56 | 5.03 | 9.65 |
Short-Term Debt Repaid | - | -1.87 | -2.7 | - | -0.02 | - |
Long-Term Debt Repaid | - | -2.56 | -3.44 | -3.26 | -3.1 | -3.41 |
Total Debt Repaid | -3.2 | -4.43 | -6.14 | -3.26 | -3.12 | -3.41 |
Net Debt Issued (Repaid) | -2.93 | -3.8 | 4.23 | 3.31 | 1.91 | 6.23 |
Issuance of Common Stock | - | - | 0.96 | - | - | - |
Repurchase of Common Stock | - | - | -0.04 | -0.01 | -0 | - |
Common Dividends Paid | -0.01 | - | -0 | -0 | -0.01 | -0 |
Other Financing Activities | -14.66 | -3.47 | -6.15 | -2.06 | -4.87 | -5.64 |
Financing Cash Flow | -17.6 | -7.27 | -1 | 1.24 | -2.97 | 0.59 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.14 | -0 |
Net Cash Flow | -0.71 | -0.12 | -0.91 | -0.33 | 0.64 | -0.09 |
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 | 3.22 | 5.34 | 2.77 | 2.07 | -0.16 | 3.96 |
Free Cash Flow Growth | -10.11% | 93.01% | 33.70% | - | - | 2219.67% |
Free Cash Flow Margin | 58.57% | 54.05% | 36.04% | 10.44% | -20.24% | 162.34% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | 0.01 | -0.00 | 0.01 |
Levered Free Cash Flow | 3.56 | 2.86 | 0.14 | 11.69 | -5.38 | -3.97 |
Unlevered Free Cash Flow | 8.55 | 8.03 | 4.81 | 15.76 | -2.08 | -1.02 |
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 |
Cash Interest Paid | 3.47 | 3.47 | 6.12 | 1.99 | 3.77 | 5.45 |
Change in Working Capital | 2.76 | 4.83 | 2.37 | 1.75 | 5.19 | 4.2 |