Agility Public Warehousing Company K.S.C.P. (KWSE:MKHZN)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1300
+0.0040 (3.17%)
At close: Apr 1, 2026
KWSE:MKHZN Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -294.2 | 62.63 | 83.57 | 68.04 | 977.43 |
Depreciation & Amortization | 58.82 | 100.56 | 91.5 | 51.95 | 65.45 |
Loss (Gain) From Sale of Assets | - | -4 | -1.23 | - | - |
Asset Writedown & Restructuring Costs | 17.93 | -9.2 | -15.47 | -22.53 | -12 |
Loss (Gain) From Sale of Investments | -35.17 | -7.81 | 2.59 | 6.28 | 13.8 |
Loss (Gain) on Equity Investments | -13.11 | -8.91 | -6.19 | 1.98 | -4.45 |
Provision & Write-off of Bad Debts | 5.74 | 8.87 | 2.82 | 3.54 | 9.31 |
Other Operating Activities | 378.66 | 9.77 | 51.01 | 42.23 | -934.74 |
Change in Accounts Receivable | -29.4 | -6.84 | -24.81 | -25.71 | -80.79 |
Change in Inventory | 6.85 | -11.72 | -13.39 | -18.51 | 2.09 |
Change in Accounts Payable | -1.62 | 27.56 | 32.27 | -4.71 | 64.03 |
Change in Other Net Operating Assets | -10.17 | 6.4 | 18.64 | -2.52 | -10.79 |
Operating Cash Flow | 110.92 | 237.71 | 221.31 | 100.04 | 159.26 |
Operating Cash Flow Growth | -53.34% | 7.41% | 121.23% | -37.19% | -10.43% |
Capital Expenditures | -56.37 | -68.4 | -61.98 | -55.18 | -43.01 |
Sale of Property, Plant & Equipment | 10.88 | 16.81 | 2.42 | 8.47 | 0.28 |
Cash Acquisitions | -4.94 | -3.09 | -2.91 | -194.32 | -4.35 |
Divestitures | -2.18 | 6.02 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.02 |
Sale (Purchase) of Real Estate | - | - | - | - | -12.03 |
Investment in Securities | -16.09 | -14.17 | -20.54 | -60.01 | -35.16 |
Other Investing Activities | -220.77 | -14.5 | -25.58 | -15.24 | -152.48 |
Investing Cash Flow | -289.47 | -77.33 | -108.59 | -316.28 | -246.78 |
Short-Term Debt Issued | 1.02 | - | - | - | - |
Long-Term Debt Issued | 289.18 | 416.91 | 851.68 | 875.11 | 76.33 |
Total Debt Issued | 290.2 | 416.91 | 851.68 | 875.11 | 76.33 |
Long-Term Debt Repaid | -228.6 | -351.4 | -815.01 | -537.73 | -37.15 |
Net Debt Issued (Repaid) | 61.6 | 65.51 | 36.68 | 337.38 | 39.18 |
Issuance of Common Stock | - | - | - | 21.08 | - |
Common Dividends Paid | -25.5 | -51.05 | -0.36 | -41.63 | -19.47 |
Other Financing Activities | -65.71 | -87.17 | -126.45 | -41.04 | -26.04 |
Financing Cash Flow | -29.61 | -72.71 | -90.13 | 275.79 | -6.33 |
Foreign Exchange Rate Adjustments | 0.21 | -2.46 | -1.21 | -0.69 | -1.01 |
Net Cash Flow | -207.95 | 85.22 | 21.38 | 58.86 | -94.86 |
Free Cash Flow | 54.55 | 169.31 | 159.33 | 44.86 | 116.25 |
Free Cash Flow Growth | -67.78% | 6.26% | 255.15% | -61.41% | 0.15% |
Free Cash Flow Margin | 36.01% | 112.96% | 11.78% | 5.20% | 23.91% |
Free Cash Flow Per Share | 0.02 | 0.07 | 0.06 | 0.02 | 0.05 |
Cash Interest Paid | 44.29 | 47.11 | 133.41 | 26.07 | 16.07 |
Cash Income Tax Paid | 10.75 | 15.89 | 13.74 | 9.82 | 16.58 |
Levered Free Cash Flow | -41.86 | 60.97 | 70.46 | 24.09 | 162.65 |
Unlevered Free Cash Flow | -34.74 | 71.41 | 95.85 | 44.19 | 175.85 |
Change in Working Capital | -34.35 | 15.4 | 12.71 | -51.44 | -25.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.