ACICO Industries Company - K.S.C. (Public) (KWSE:ACICO)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.450
-0.014 (-3.02%)
At close: Apr 28, 2026
KWSE:ACICO 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 2.87 | -7.71 | -3.82 | -40.71 | 0.21 | Upgrade
|
| Depreciation & Amortization | 4.83 | 4.47 | 4.63 | 5.39 | 5.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.72 | -0.91 | 1.49 | 9.16 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.49 | 5.97 | -5.29 | 10.53 | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.62 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.38 | 0.51 | 0.35 | 0.01 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.54 | 0.98 | 2.19 | 3.39 | -0.55 | Upgrade
|
| Other Operating Activities | -10.45 | 11.36 | 15.04 | 20.24 | 7.41 | Upgrade
|
| Change in Accounts Receivable | -6.05 | -3.08 | 2.7 | 1.18 | -1.89 | Upgrade
|
| Change in Inventory | 2.27 | -2.5 | -1.76 | 0.37 | 5.62 | Upgrade
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| Change in Accounts Payable | 0.27 | -0.5 | -3.86 | 3.21 | 5.12 | Upgrade
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| Change in Unearned Revenue | 0.62 | -0.68 | 0.73 | 0.49 | 0.31 | Upgrade
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| Change in Other Net Operating Assets | -0.03 | 0.03 | -0.08 | 0.41 | -0.71 | Upgrade
|
| Operating Cash Flow | 9.47 | 7.92 | 12.92 | 13.67 | 20.95 | Upgrade
|
| Operating Cash Flow Growth | 19.54% | -38.72% | -5.42% | -34.76% | 81.15% | Upgrade
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| Capital Expenditures | -2.33 | -0.88 | -0.56 | -1.59 | -4.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.73 | 0.02 | 0 | 0.79 | 0.27 | Upgrade
|
| Sale (Purchase) of Real Estate | 0.46 | 35.95 | 2.26 | 1.79 | 0.13 | Upgrade
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| Investment in Securities | - | - | 0.42 | - | - | Upgrade
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| Other Investing Activities | 0.33 | 0.46 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | 0.2 | 35.55 | 2.16 | 1 | -4.08 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.76 | 0.68 | - | Upgrade
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| Total Debt Issued | - | - | 4.76 | 0.68 | - | Upgrade
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| Short-Term Debt Repaid | -0.22 | -0.32 | - | - | -0.15 | Upgrade
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| Long-Term Debt Repaid | -4.26 | -39.25 | -1.78 | -5.79 | -5.68 | Upgrade
|
| Total Debt Repaid | -4.48 | -39.57 | -1.78 | -5.79 | -5.83 | Upgrade
|
| Net Debt Issued (Repaid) | -4.48 | -39.57 | 2.98 | -5.11 | -5.83 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.04 | 0.19 | Upgrade
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| Common Dividends Paid | - | -0 | -0 | -0 | -0.05 | Upgrade
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| Other Financing Activities | -1.05 | -3.74 | -8.65 | -10.59 | -9.92 | Upgrade
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| Financing Cash Flow | -5.53 | -43.31 | -5.67 | -15.67 | -15.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.14 | -0.5 | 0.29 | -1.85 | 0.3 | Upgrade
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| Net Cash Flow | 4.27 | -0.34 | 9.71 | -2.85 | 1.55 | Upgrade
|
| Free Cash Flow | 7.14 | 7.04 | 12.36 | 12.08 | 16.45 | Upgrade
|
| Free Cash Flow Growth | 1.41% | -43.08% | 2.37% | -26.57% | 303.41% | Upgrade
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| Free Cash Flow Margin | 9.44% | 10.56% | 18.12% | 16.07% | 21.93% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | Upgrade
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| Cash Interest Paid | 1.05 | 3.74 | 8.65 | 10.59 | 9.92 | Upgrade
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| Levered Free Cash Flow | 7.31 | -1.68 | 7.75 | -32.15 | -0.84 | Upgrade
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| Unlevered Free Cash Flow | 11.87 | 8.02 | 17.32 | -25.11 | 4.35 | Upgrade
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| Change in Working Capital | -2.91 | -6.73 | -2.28 | 5.66 | 8.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.