Advanced Technology Company K.S.C.P. (KWSE:ATC)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.5750
+0.0420 (7.88%)
At close: Jun 4, 2026
KWSE:ATC Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -17.59 | -16.24 | 0.7 | 5.03 | 7.01 | 5.3 |
Depreciation & Amortization | 9.87 | 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 | 2.24 | 2.37 | 2.63 | -1.56 | 4.66 | 10.53 |
Other Operating Activities | 10.06 | 9.94 | 12.5 | 11.53 | 8.31 | 8.15 |
Change in Accounts Receivable | 26.93 | 20.98 | -9.13 | 17.1 | -15.46 | -11.74 |
Change in Inventory | -2.52 | -2.21 | 4.33 | 1.2 | 21.76 | 2.95 |
Change in Accounts Payable | 1.39 | 1.4 | -16.9 | -6.14 | 4.23 | -18.14 |
Change in Other Net Operating Assets | -3.72 | -3.08 | -0.72 | -0.76 | -1.15 | -0.55 |
Operating Cash Flow | 28.93 | 25.37 | 4.66 | 34.64 | 37.41 | 4.75 |
Operating Cash Flow Growth | 1303.85% | 444.08% | -86.54% | -7.40% | 688.11% | - |
Capital Expenditures | -1.78 | -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 | -0.4 | - | - | - | 0.35 | 0.14 |
Investing Cash Flow | -6.08 | -6.38 | -7.82 | -32.5 | -4.29 | -6.03 |
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 | 26.61 | 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 | -40.03 | -32.72 | -57.22 | -218.41 | -560.69 | -481.61 |
Net Debt Issued (Repaid) | -13.43 | -4.92 | 15.85 | 11.34 | -25.3 | 7.94 |
Repurchase of Common Stock | -1.72 | -1.62 | - | - | - | - |
Common Dividends Paid | -0.01 | -0.01 | -3.01 | -3.01 | -2.24 | -2.25 |
Other Financing Activities | -9.76 | -10.2 | -10.44 | -9.64 | -6.34 | -5.24 |
Financing Cash Flow | -24.92 | -16.76 | 2.4 | -1.31 | -33.88 | 0.46 |
Net Cash Flow | -2.07 | 2.24 | -0.75 | 0.83 | -0.76 | -0.82 |
Free Cash Flow | 27.15 | 22.88 | 0.85 | 28.02 | 37.03 | 2.57 |
Free Cash Flow Growth | - | 2586.65% | -96.96% | -24.32% | 1338.39% | - |
Free Cash Flow Margin | 17.29% | 14.27% | 0.47% | 16.62% | 22.37% | 1.81% |
Free Cash Flow Per Share | 0.13 | 0.13 | 0.01 | 0.16 | 0.21 | 0.01 |
Cash Interest Paid | 10.2 | 10.2 | 10.44 | 9.64 | 6.34 | 5.24 |
Levered Free Cash Flow | 27.78 | 22.25 | -4.34 | 19.26 | 28.91 | -13.42 |
Unlevered Free Cash Flow | 34.57 | 29.26 | 3.11 | 26.01 | 33.21 | -9.89 |
Change in Working Capital | 22.08 | 17.09 | -22.42 | 11.4 | 9.38 | -27.47 |