Agility Public Warehousing Company K.S.C.P. (KWSE:MKHZN)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1350
-0.0030 (-2.17%)
At close: Jan 29, 2026
KWSE:MKHZN Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -159.95 | 62.63 | 83.57 | 68.04 | 977.43 | 41.58 |
Depreciation & Amortization | 83.99 | 102.08 | 91.5 | 51.95 | 65.45 | 76.91 |
Loss (Gain) From Sale of Assets | -4 | -4 | -1.23 | - | - | - |
Asset Writedown & Restructuring Costs | -9.2 | -9.2 | -15.47 | -22.53 | -12 | 13.4 |
Loss (Gain) From Sale of Investments | 111.16 | -7.81 | 2.59 | 6.28 | 13.8 | -9.64 |
Loss (Gain) on Equity Investments | -145.84 | -8.91 | -6.19 | 1.98 | -4.45 | -0.68 |
Provision & Write-off of Bad Debts | 11.28 | 8.87 | 2.82 | 3.54 | 9.31 | 5.78 |
Other Operating Activities | 315.99 | 80.24 | 51.01 | 42.23 | -934.74 | -0.94 |
Change in Accounts Receivable | -10.01 | -6.84 | -24.81 | -25.71 | -80.79 | -34.73 |
Change in Inventory | 1.03 | -11.72 | -13.39 | -18.51 | 2.09 | 5.28 |
Change in Accounts Payable | 7.95 | 25.96 | 32.27 | -4.71 | 64.03 | 44.51 |
Change in Other Net Operating Assets | 6.36 | 6.4 | 18.64 | -2.52 | -10.79 | 13.79 |
Operating Cash Flow | 183.38 | 237.71 | 221.31 | 100.04 | 159.26 | 177.8 |
Operating Cash Flow Growth | -18.76% | 7.41% | 121.23% | -37.19% | -10.43% | 17.34% |
Capital Expenditures | -63.64 | -68.4 | -61.98 | -55.18 | -43.01 | -61.72 |
Sale of Property, Plant & Equipment | 15.18 | 16.81 | 2.42 | 8.47 | 0.28 | 3.3 |
Cash Acquisitions | -5.47 | -3.09 | -2.91 | -194.32 | -4.35 | -1.14 |
Divestitures | -2.12 | 6.02 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | -0.06 |
Sale (Purchase) of Real Estate | - | - | - | - | -12.03 | -15.74 |
Investment in Securities | -11.21 | -9.31 | -20.54 | -60.01 | -35.16 | -28.74 |
Other Investing Activities | 4.6 | -14.5 | -25.58 | -15.24 | -152.48 | -37.23 |
Investing Cash Flow | -62.65 | -72.46 | -108.59 | -316.28 | -246.78 | -141.34 |
Long-Term Debt Issued | - | 416.91 | 851.68 | 875.11 | 76.33 | 84.33 |
Long-Term Debt Repaid | - | -349.57 | -815.01 | -537.73 | -37.15 | -47.34 |
Net Debt Issued (Repaid) | 68.06 | 67.34 | 36.68 | 337.38 | 39.18 | 36.99 |
Issuance of Common Stock | - | - | - | 21.08 | - | - |
Common Dividends Paid | -26.3 | -51.05 | -0.36 | -41.63 | -19.47 | -8.15 |
Other Financing Activities | -331.52 | -87.17 | -126.45 | -41.04 | -26.04 | -27.72 |
Financing Cash Flow | -289.76 | -70.88 | -90.13 | 275.79 | -6.33 | 1.12 |
Foreign Exchange Rate Adjustments | -0.95 | -2.46 | -1.21 | -0.69 | -1.01 | 0.39 |
Net Cash Flow | -169.98 | 91.91 | 21.38 | 58.86 | -94.86 | 37.96 |
Free Cash Flow | 119.74 | 169.31 | 159.33 | 44.86 | 116.25 | 116.08 |
Free Cash Flow Growth | -20.95% | 6.26% | 255.15% | -61.41% | 0.15% | 31.49% |
Free Cash Flow Margin | 7.82% | 11.08% | 11.78% | 5.20% | 23.91% | 29.16% |
Free Cash Flow Per Share | 0.05 | 0.07 | 0.06 | 0.02 | 0.05 | 0.05 |
Cash Interest Paid | 63.69 | 47.11 | 133.41 | 26.07 | 16.07 | 15.44 |
Cash Income Tax Paid | 17.41 | 15.89 | 13.74 | 9.82 | 16.58 | 12.14 |
Levered Free Cash Flow | 57.5 | 67.14 | 70.46 | 24.09 | 162.65 | 61.01 |
Unlevered Free Cash Flow | 100.03 | 113.66 | 95.85 | 44.19 | 175.85 | 72.59 |
Change in Working Capital | 5.32 | 13.81 | 12.71 | -51.44 | -25.46 | 28.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.