Al Imtiaz Investment Group Company - K.S.C. (Public) (KWSE:ALIMTIAZ)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0607
+0.0003 (0.50%)
At close: Dec 4, 2025
KWSE:ALIMTIAZ 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 | 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 | 2015 - 2019 |
| Net Income | -43.78 | -4.26 | -9.84 | -4.4 | 1.53 | -21 | Upgrade
|
| Depreciation & Amortization | 1.39 | 1.75 | 1.87 | 1.96 | 1.84 | 2.33 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.08 | -1.26 | -1.31 | 0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 29.65 | -0.11 | 5.52 | 2.64 | 0.86 | 11.36 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.79 | 4.04 | 1.89 | -0.33 | 1.75 | 6.45 | Upgrade
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| Loss (Gain) on Equity Investments | 5.22 | 1.09 | 1.51 | 2.76 | -1.77 | 0.64 | Upgrade
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| Provision & Write-off of Bad Debts | 1.14 | 1.14 | 1.11 | 0.34 | 4.09 | 2.48 | Upgrade
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| Other Operating Activities | 9.54 | 1.57 | -1.07 | 1.49 | 1.35 | 3.01 | Upgrade
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| Change in Accounts Receivable | 9.82 | 2.18 | -4.83 | 1.39 | 2.37 | -12.83 | Upgrade
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| Change in Accounts Payable | 3.77 | -3.39 | 1.16 | -1.43 | -9.27 | 2.16 | Upgrade
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| Change in Other Net Operating Assets | -4.3 | 1.32 | 0.29 | -0.52 | 1.01 | -1.05 | Upgrade
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| Operating Cash Flow | 11.86 | 5.33 | -2.48 | 2.64 | -2.4 | -1.45 | Upgrade
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| Operating Cash Flow Growth | 259.97% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -1.15 | -1.23 | - | -2.13 | -5.38 | -9.82 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.21 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.33 | -0.33 | -0.08 | -0.15 | - | -0.04 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 2.18 | 5.52 | 9.07 | 1.6 | Upgrade
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| Investment in Securities | 13.29 | 1.34 | 3.06 | 9.67 | -9.49 | -0.33 | Upgrade
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| Other Investing Activities | 1.56 | 2.14 | 2.92 | 2.61 | 19.1 | 1.36 | Upgrade
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| Investing Cash Flow | 13.37 | 1.92 | 9.29 | 15.51 | 13.3 | -7.23 | Upgrade
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| Long-Term Debt Issued | - | - | 0.69 | - | 0.93 | 6.96 | Upgrade
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| Long-Term Debt Repaid | - | -3.7 | -4.53 | -8.72 | -8.85 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.8 | -3.7 | -3.84 | -8.72 | -7.93 | 6.96 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1.65 | - | - | Upgrade
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| Common Dividends Paid | -0.08 | -0.03 | -0.04 | -9.16 | -0.03 | -0.04 | Upgrade
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| Other Financing Activities | -2.41 | -4.07 | -6.81 | -4.38 | -4.61 | -4.02 | Upgrade
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| Financing Cash Flow | -0.27 | -7.8 | -10.69 | -23.91 | -12.57 | 2.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -28.38 | -2.34 | 0.52 | -0.52 | - | - | Upgrade
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| Net Cash Flow | -3.42 | -2.88 | -3.35 | -6.28 | -1.66 | -5.78 | Upgrade
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| Free Cash Flow | 10.72 | 4.11 | -2.48 | 0.51 | -7.78 | -11.27 | Upgrade
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| Free Cash Flow Margin | 14.61% | 5.66% | -3.88% | 0.71% | -9.58% | -15.72% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | -0.00 | - | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 2.85 | 2.84 | 2.65 | 2.25 | - | 3.38 | Upgrade
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| Levered Free Cash Flow | 29.14 | -0.05 | 10.75 | -8.76 | 25.45 | -16.45 | Upgrade
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| Unlevered Free Cash Flow | 31.02 | 1.75 | 12.43 | -7.32 | 27.24 | -14.63 | Upgrade
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| Change in Working Capital | 9.29 | 0.11 | -3.38 | -0.56 | -5.88 | -11.73 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.