Automated Systems Company - KPSC (KWSE:ASC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1480
-0.0070 (-4.52%)
At close: Jun 2, 2025

KWSE:ASC Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.21-0.050.02-0.33-0.58-0.67
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Depreciation & Amortization
0.050.050.060.080.050.16
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Other Amortization
----0.030.03
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Loss (Gain) From Sale of Assets
-0---0-0-0
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Loss (Gain) From Sale of Investments
0.01-0.020.06-0.06-0.080.06
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Provision & Write-off of Bad Debts
0.010.010.020.030.030.05
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Other Operating Activities
-0.34-0.35-0.42-0.07-0.13-0.14
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Change in Accounts Receivable
-0.5-1.780.050.21-0.570.42
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Change in Inventory
-1.43-1.430.040.07-0.05-0.12
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Change in Accounts Payable
-0.040.30.03-0.280.020.28
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Change in Other Net Operating Assets
----0.1-0.27
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Operating Cash Flow
-2.08-2.89-0.13-0.45-1.270.32
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Capital Expenditures
-0.09-0.07-0.05-0.09-0.03-0.02
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Sale of Property, Plant & Equipment
0--00.010
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Investment in Securities
1.862.06-7.584.10.63-0.03
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Other Investing Activities
0.470.460.30.220.150.19
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Investing Cash Flow
2.242.45-7.334.220.750.14
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Net Cash Flow
0.16-0.44-7.463.77-0.520.46
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Free Cash Flow
-2.17-2.97-0.18-0.55-1.30.3
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Free Cash Flow Margin
-50.91%-70.01%-4.65%-17.10%-47.80%10.11%
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Free Cash Flow Per Share
-0.02-0.03-0.00-0.01-0.010.00
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Cash Income Tax Paid
00----
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Levered Free Cash Flow
-2.48-3.3-0.11-0.44-0.970.46
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Unlevered Free Cash Flow
-2.48-3.3-0.11-0.44-0.970.46
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Change in Net Working Capital
2.042.95-0.16-0.020.51-1.05
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.