A'ayan Leasing and Investment Company K.S.C.P. (KWSE:AAYAN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.2000
+0.0020 (1.01%)
At close: Aug 14, 2025
KWSE:AAYAN 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 20.57 | 11.27 | 12.37 | 9 | 6.1 | 20.69 | Upgrade
|
| Depreciation & Amortization | 11.15 | 11.02 | 10.89 | 10.68 | 10.32 | 11.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.55 | - | -0.96 | -0.42 | -0.53 | -2.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.5 | 0.04 | -0.54 | 0.04 | 0.06 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.53 | -1.36 | -1.8 | -0.12 | -1.2 | 6.6 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.11 | -1.46 | -1.26 | -0.82 | 1.39 | 3.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 0.16 | 0.25 | 0.28 | 0.21 | 0.36 | Upgrade
|
| Other Operating Activities | 5.79 | 0.85 | 0.78 | 0.91 | 0.44 | -17.78 | Upgrade
|
| Change in Other Net Operating Assets | -10.47 | -13.81 | -12.57 | -20.47 | -4.69 | 0.93 | Upgrade
|
| Operating Cash Flow | 9.53 | 6.61 | 7.09 | -1.01 | 11.99 | 14.62 | Upgrade
|
| Operating Cash Flow Growth | 85.56% | -6.78% | - | - | -17.98% | -2.85% | Upgrade
|
| Capital Expenditures | -0.13 | -0.16 | -0.18 | -0.08 | -0.07 | -16.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.4 | 0.09 | 9.92 | Upgrade
|
| Divestitures | - | - | - | - | 1.4 | -9 | Upgrade
|
| Sale (Purchase) of Real Estate | -4.68 | -0.66 | 1.57 | -0.58 | -2 | 1.61 | Upgrade
|
| Investment in Securities | -14.66 | 0.76 | -1.48 | -16.84 | -4.47 | 0.04 | Upgrade
|
| Other Investing Activities | -2.75 | 1.69 | 6.62 | 1.58 | 1.29 | 2.05 | Upgrade
|
| Investing Cash Flow | -13.51 | 1.63 | 6.54 | -15.53 | -3.76 | -11.41 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.9 | -4.44 | -1.54 | -3.45 | -19.8 | Upgrade
|
| Net Debt Issued (Repaid) | 24.33 | -3.9 | -4.44 | 8.46 | -3.45 | -19.8 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | - | - | 1.84 | - | Upgrade
|
| Repurchase of Common Stock | -0.15 | -0.2 | -0.31 | -4.96 | -9.18 | - | Upgrade
|
| Common Dividends Paid | -4.98 | -4.95 | -4.83 | - | - | - | Upgrade
|
| Other Financing Activities | -0.6 | -1.34 | -1.32 | -0.86 | -0.45 | -0.95 | Upgrade
|
| Financing Cash Flow | 18.6 | -10.38 | -10.9 | 2.65 | -11.24 | -20.74 | Upgrade
|
| Net Cash Flow | 14.62 | -2.15 | 2.72 | -13.89 | -3.01 | -17.53 | Upgrade
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| Free Cash Flow | 9.4 | 6.44 | 6.91 | -1.09 | 11.93 | -1.41 | Upgrade
|
| Free Cash Flow Growth | 92.63% | -6.74% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 22.65% | 27.07% | 27.12% | -5.22% | 71.38% | -9.66% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.00 | 0.02 | -0.00 | Upgrade
|
| Cash Interest Paid | 1.08 | 0.66 | 0.59 | 0.06 | 0.06 | 0.36 | Upgrade
|
| Cash Income Tax Paid | 0.46 | 0.61 | 1.24 | 0.66 | 0.1 | 0.19 | Upgrade
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| Levered Free Cash Flow | - | 17.12 | 22.88 | 13.48 | 16.1 | 13.25 | Upgrade
|
| Unlevered Free Cash Flow | - | 17.76 | 22.9 | 13.58 | 16.14 | 13.25 | Upgrade
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| Change in Working Capital | -10.47 | -13.81 | -12.57 | -20.47 | -4.69 | 0.93 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.