Al Eid Food Company K.S.C. (Public) (KWSE:ALEID)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.2220
0.00 (0.00%)
At close: Aug 14, 2025
KWSE:ALEID 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 | 5.55 | 5.32 | 3.2 | 2.51 | 2.2 | 1.57 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.19 | 0.22 | 0.2 | 0.18 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.1 | - | - | 0 | - | Upgrade
|
| Other Operating Activities | 1.48 | 1.49 | 0.97 | 0.73 | 0.57 | 0.5 | Upgrade
|
| Change in Accounts Receivable | -0.83 | -2.45 | -1.41 | -1.32 | -0.14 | -0.96 | Upgrade
|
| Change in Inventory | -4.2 | -4.08 | -3.95 | -1.24 | -1.1 | -0.87 | Upgrade
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| Change in Accounts Payable | 0.06 | 0.22 | 0.08 | -0.03 | 0.03 | 0.09 | Upgrade
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| Operating Cash Flow | 2.36 | 0.8 | -0.89 | 0.84 | 1.74 | 0.47 | Upgrade
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| Operating Cash Flow Growth | 603.22% | - | - | -51.87% | 268.63% | 65.42% | Upgrade
|
| Capital Expenditures | -0.4 | -0.4 | -0.03 | -0.02 | -0.34 | - | Upgrade
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| Cash Acquisitions | - | - | -20.5 | -0.21 | -0.08 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.03 | - | - | - | Upgrade
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| Investing Cash Flow | -0.4 | -0.4 | -20.56 | -0.22 | -0.41 | - | Upgrade
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| Short-Term Debt Issued | - | 0.5 | 0.3 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3.65 | 1.27 | 1.63 | 0.08 | 0.25 | Upgrade
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| Total Debt Issued | 3.96 | 4.15 | 1.57 | 1.63 | 0.08 | 0.25 | Upgrade
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| Net Debt Issued (Repaid) | 3.95 | 4.15 | 1.57 | 1.63 | 0.08 | 0.25 | Upgrade
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| Issuance of Common Stock | - | - | 20.5 | - | - | - | Upgrade
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| Common Dividends Paid | -3.03 | -3.03 | -0.85 | -1.16 | -0.6 | - | Upgrade
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| Other Financing Activities | -1.25 | -1.25 | -0.7 | -0.6 | -0.48 | -0.47 | Upgrade
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| Financing Cash Flow | -0.34 | -0.14 | 20.52 | -0.12 | -1.01 | -0.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.05 | -0.05 | 0.15 | 0.04 | 0.05 | - | Upgrade
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| Net Cash Flow | 1.58 | 0.21 | -0.77 | 0.53 | 0.37 | 0.25 | Upgrade
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| Free Cash Flow | 1.96 | 0.4 | -0.92 | 0.82 | 1.4 | 0.47 | Upgrade
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| Free Cash Flow Growth | 555.78% | - | - | -41.47% | 196.91% | 65.42% | Upgrade
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| Free Cash Flow Margin | 2.74% | 0.57% | -2.60% | 2.89% | 6.09% | 2.68% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 1.25 | 1.25 | 0.7 | 0.6 | 0.48 | 0.47 | Upgrade
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| Levered Free Cash Flow | 2.55 | -2.89 | -21.68 | -0.86 | 0.03 | -0.59 | Upgrade
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| Unlevered Free Cash Flow | 3.33 | -2.1 | -21.24 | -0.48 | 0.33 | -0.3 | Upgrade
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| Change in Working Capital | -4.97 | -6.3 | -5.28 | -2.6 | -1.21 | -1.74 | Upgrade
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Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.