Ali Al-Ghanim Sons Automotive Company K.S.C.P. (KWSE:ALG)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 1.123
+0.007 (0.63%)
At close: Dec 4, 2025
KWSE:ALG 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
| Net Income | 31.02 | 29.26 | 28.48 | 18.7 | 14.68 | 7.16 | Upgrade
|
| Depreciation & Amortization | 7.8 | 6.44 | 7.83 | 6.86 | 7.49 | 6.81 | Upgrade
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| Other Amortization | 0.01 | 0.01 | 0.03 | 0.02 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.09 | -0.08 | -0.04 | -0.05 | -0.02 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.02 | -0.02 | -0 | 0.07 | -0.01 | 0.08 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.3 | -0.01 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -3.43 | -3.65 | -3.51 | 0.68 | 0.12 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.77 | 0.13 | 0.53 | 0.06 | -0.51 | -0.52 | Upgrade
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| Other Operating Activities | 10.55 | 9.84 | 10.25 | 4.54 | 2.19 | 2.02 | Upgrade
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| Change in Accounts Receivable | -3.28 | -2.55 | 1.16 | -1.95 | -0.95 | 0.55 | Upgrade
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| Change in Inventory | 7.01 | -26.55 | -12.78 | -27.4 | 7.78 | 10.31 | Upgrade
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| Change in Accounts Payable | -7.63 | 21.75 | -3.41 | 29.27 | -2.47 | 8.83 | Upgrade
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| Change in Other Net Operating Assets | -0.53 | 0.38 | -0.24 | 0.66 | 1.13 | -0.09 | Upgrade
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| Operating Cash Flow | 41.87 | 34.96 | 28.28 | 31.81 | 28.01 | 35.11 | Upgrade
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| Operating Cash Flow Growth | 68.93% | 23.62% | -11.10% | 13.57% | -20.24% | 55.45% | Upgrade
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| Capital Expenditures | -14.67 | -16.44 | -11.43 | -2.83 | -2.17 | -4.71 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.18 | 0.38 | 0.37 | 0.2 | 1.24 | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0.05 | -0.03 | -0.05 | -0.02 | - | Upgrade
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| Investment in Securities | -5.55 | -6.3 | -3.61 | -6.76 | - | -0.38 | Upgrade
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| Other Investing Activities | 1.67 | 0.03 | -6.28 | -3.75 | - | - | Upgrade
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| Investing Cash Flow | -18.5 | -22.59 | -20.97 | -13.02 | -1.99 | -3.84 | Upgrade
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| Short-Term Debt Issued | - | 2.3 | 5.31 | - | 4.05 | 0.13 | Upgrade
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| Long-Term Debt Issued | - | 30.25 | 37.03 | 13.2 | 25.67 | 18.2 | Upgrade
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| Total Debt Issued | 52.44 | 32.55 | 42.34 | 13.2 | 29.72 | 18.33 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.28 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -25.49 | -22.65 | -20.63 | -42.87 | -27.55 | Upgrade
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| Total Debt Repaid | -38.3 | -25.49 | -22.65 | -20.91 | -42.87 | -27.55 | Upgrade
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| Net Debt Issued (Repaid) | 14.14 | 7.06 | 19.69 | -7.71 | -13.15 | -9.22 | Upgrade
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| Issuance of Common Stock | 1.12 | - | - | 0.6 | - | - | Upgrade
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| Repurchase of Common Stock | -0.06 | -0.12 | -0.06 | -3.55 | - | - | Upgrade
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| Common Dividends Paid | -19.25 | -19.16 | -18.93 | -10.88 | -14.34 | -9.71 | Upgrade
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| Other Financing Activities | -5.43 | -4 | -2.57 | -1.32 | -1.08 | 1 | Upgrade
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| Financing Cash Flow | -9.48 | -16.22 | -1.87 | -22.87 | -28.58 | -17.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 0.03 | 0.13 | -0.09 | 0.01 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.89 | 1.5 | Upgrade
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| Net Cash Flow | 13.84 | -3.81 | 5.57 | -4.16 | -3.43 | 14.85 | Upgrade
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| Free Cash Flow | 27.21 | 18.52 | 16.85 | 28.97 | 25.84 | 30.41 | Upgrade
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| Free Cash Flow Growth | 214.85% | 9.92% | -41.85% | 12.14% | -15.03% | 89.42% | Upgrade
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| Free Cash Flow Margin | 9.12% | 6.99% | 6.37% | 15.41% | 15.29% | 24.94% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.05 | 0.05 | 0.08 | 0.07 | 0.13 | Upgrade
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| Cash Interest Paid | 3.25 | 2.9 | 1.79 | 0.94 | 0.86 | 1.65 | Upgrade
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| Cash Income Tax Paid | 2.13 | 1.84 | 1.02 | 0.5 | - | - | Upgrade
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| Levered Free Cash Flow | 9.23 | -2.99 | -2.04 | 7.28 | 20.29 | 22.75 | Upgrade
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| Unlevered Free Cash Flow | 11.59 | -1 | -0.78 | 8 | 21.05 | 23.92 | Upgrade
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| Change in Working Capital | -4.43 | -6.96 | -15.28 | 0.58 | 5.49 | 19.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.