Asiya Capital Investments Company K.S.C.P. (KWSE:ASIYA)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0388
+0.0007 (1.84%)
At close: Jun 4, 2025

KWSE:ASIYA 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
-13.360.28-14.219.453.19-0.67
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Depreciation & Amortization
0.020.020.040.04--
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Loss (Gain) From Sale of Investments
13.63-0.3114.1-10.64-4.042.38
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Other Operating Activities
-0.84-0.57-1.07-0.25-0.17-2.89
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Change in Other Net Operating Assets
0.180.080.140.06-0.040.41
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Operating Cash Flow
-0.17-0.29-0.82-10.12-4.77-4.15
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Capital Expenditures
-0-0----
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Investment in Securities
-----3.4
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Other Investing Activities
-00.010.110.310.290.51
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Investing Cash Flow
0.130.140.220.390.293.91
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Long-Term Debt Repaid
--0.14-0.14-0.12--
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Net Debt Issued (Repaid)
-0.14-0.14-0.14-0.12--
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Repurchase of Common Stock
----0.77--
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Common Dividends Paid
-0.01-0.02-0.02---
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Financing Cash Flow
-0.15-0.16-0.16-0.88--
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Foreign Exchange Rate Adjustments
0.010.020.030.06-0.01-0.01
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Net Cash Flow
-0.18-0.29-0.73-10.55-4.5-0.26
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Free Cash Flow
-0.17-0.29-0.82-10.12-4.77-4.15
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Free Cash Flow Margin
--24.91%--90.78%-108.15%-
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Free Cash Flow Per Share
---0.00-0.01-0.01-0.01
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Cash Income Tax Paid
--0.340.11-0.06
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Levered Free Cash Flow
--0.17-9.145.361.97-1.76
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Unlevered Free Cash Flow
--0.17-9.135.371.97-1.76
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Change in Net Working Capital
-0.370.30.660.09-0.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.