Advanced Technology Company K.S.C.P. (KWSE:ATC)

KWSE:ATC Cash Flow Statement

Financials in millions KWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-22.75	-16.24	0.7	5.03	7.01	5.3
Depreciation & Amortization	9.84	9.94	8.3	6.91	5.11	5.98
Other Amortization	2.22	2.22	2.22	2.23	2.24	2.25
Loss (Gain) From Sale of Assets	0	-0.01	0	-0.05	-0.03	0
Asset Writedown & Restructuring Costs	0.05	0.05	0.73	-	0	-
Loss (Gain) From Sale of Investments	-	-	-	-0.87	-	-
Loss (Gain) on Equity Investments	0.02	0.02	-0.01	0.01	0.71	0.01
Provision & Write-off of Bad Debts	3.85	2.37	2.63	-1.56	4.66	10.53
Other Operating Activities	8.45	9.94	12.5	11.53	8.31	8.15
Change in Accounts Receivable	34.9	20.98	-9.13	17.1	-15.46	-11.74
Change in Inventory	-0.04	-2.21	4.33	1.2	21.76	2.95
Change in Accounts Payable	5.86	1.4	-16.9	-6.14	4.23	-18.14
Change in Other Net Operating Assets	-6.04	-3.08	-0.72	-0.76	-1.15	-0.55
Operating Cash Flow	36.37	25.37	4.66	34.64	37.41	4.75
Operating Cash Flow Growth	162.45%	444.08%	-86.54%	-7.40%	688.11%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1.63	-2.49	-3.81	-6.62	-0.38	-2.17
Sale of Property, Plant & Equipment	0	0.02	0	0.15	0.06	-
Cash Acquisitions	-	-	-	-21.83	-	-
Sale (Purchase) of Intangibles	-3.9	-3.9	-3.61	-4.2	-3.62	-3.99
Investment in Securities	-	-	-0.4	-	-0.7	-
Other Investing Activities	-1.19	-	-	-	0.35	0.14
Investing Cash Flow	-6.73	-6.38	-7.82	-32.5	-4.29	-6.03

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	1.28	5.34	-	0.48
Long-Term Debt Issued	-	27.8	71.78	224.4	535.39	489.07
Total Debt Issued	32.71	27.8	73.06	229.74	535.39	489.56
Short-Term Debt Repaid	-	-1.26	-	-	-1.72	-
Long-Term Debt Repaid	-	-31.46	-57.22	-218.41	-558.97	-481.61
Total Debt Repaid	-51.58	-32.72	-57.22	-218.41	-560.69	-481.61
Net Debt Issued (Repaid)	-18.87	-4.92	15.85	11.34	-25.3	7.94
Repurchase of Common Stock	-1.68	-1.62	-	-	-	-
Common Dividends Paid	-0.05	-0.01	-3.01	-3.01	-2.24	-2.25
Other Financing Activities	-9.19	-10.2	-10.44	-9.64	-6.34	-5.24
Financing Cash Flow	-29.78	-16.76	2.4	-1.31	-33.88	0.46

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-0.14	2.24	-0.75	0.83	-0.76	-0.82

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	34.73	22.88	0.85	28.02	37.03	2.57
Free Cash Flow Growth	260.49%	2586.65%	-96.96%	-24.32%	1338.39%	-
Free Cash Flow Margin	23.65%	14.27%	0.47%	16.62%	22.37%	1.81%
Free Cash Flow Per Share	0.18	0.12	0.00	0.14	0.19	0.01
Levered Free Cash Flow	31.25	22.25	-4.34	19.26	28.91	-13.42
Unlevered Free Cash Flow	37.77	29.26	3.11	26.01	33.21	-9.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	9.19	10.2	10.44	9.64	6.34	5.24
Change in Working Capital	34.68	17.09	-22.42	11.4	9.38	-27.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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