Al-Ahleia Insurance Company S.A.K.P. (KWSE:AINS)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.820
+0.010 (1.23%)
At close: Dec 4, 2025
KWSE:AINS 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 23.27 | 22.65 | 20.03 | 16.42 | 13.97 | 12.18 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.22 | 0.14 | 0.14 | 0.26 | 0.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | - | - | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -2.17 | 1.46 | Upgrade
|
| Change in Accounts Receivable | 0.08 | -0.05 | 16.14 | -8.11 | 1.43 | -2.49 | Upgrade
|
| Reinsurance Recoverable | -1.23 | -2.4 | -0.42 | -9.43 | -0.45 | 10.15 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -1.11 | 1.99 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 0 | 0.04 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 23.93 | 34.77 | 21.39 | 19.67 | 20.16 | 12.92 | Upgrade
|
| Change in Other Net Operating Assets | 5.44 | 3.84 | 3.39 | -1.98 | - | - | Upgrade
|
| Other Operating Activities | -14.35 | -12.77 | -10.38 | -9.18 | -3.7 | -3 | Upgrade
|
| Operating Cash Flow | 37.27 | 48.95 | 34.63 | 21.93 | 28.15 | 31.43 | Upgrade
|
| Operating Cash Flow Growth | -12.39% | 41.35% | 57.93% | -22.11% | -10.44% | 106.06% | Upgrade
|
| Capital Expenditures | -1.05 | -0.37 | -0.19 | -0.07 | -0.05 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 0 | Upgrade
|
| Cash Acquisitions | -0 | 0 | -0 | -1.42 | -1.49 | - | Upgrade
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| Investment in Securities | -32.78 | -55.01 | -33.78 | -19.59 | -28.49 | -28.21 | Upgrade
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| Other Investing Activities | 16.49 | 13.49 | 8.92 | 6.6 | 4.94 | 4.39 | Upgrade
|
| Investing Cash Flow | -17.32 | -41.88 | -25.05 | -14.49 | -25.08 | -23.95 | Upgrade
|
| Long-Term Debt Issued | - | 15 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 15 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -12.75 | -15 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 0 | - | - | - | - | Upgrade
|
| Repurchases of Common Stock | -0 | - | - | - | - | -0 | Upgrade
|
| Common Dividends Paid | -3.38 | -6.73 | -8.87 | -7.6 | -5.21 | -4.94 | Upgrade
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| Financing Cash Flow | -16.13 | -6.72 | -8.87 | -7.6 | -5.21 | -4.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.41 | -0.19 | 0.07 | -0.08 | -0.01 | -0.02 | Upgrade
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| Net Cash Flow | 5.23 | 0.15 | 0.78 | -0.25 | -2.15 | 2.52 | Upgrade
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| Free Cash Flow | 36.22 | 48.58 | 34.44 | 21.85 | 28.09 | 31.26 | Upgrade
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| Free Cash Flow Growth | -14.51% | 41.05% | 57.61% | -22.22% | -10.13% | 105.97% | Upgrade
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| Free Cash Flow Margin | 28.56% | 39.19% | 30.03% | 21.59% | 27.88% | 36.52% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.21 | 0.15 | 0.09 | 0.12 | 0.14 | Upgrade
|
| Levered Free Cash Flow | 4.43 | 14.13 | -12.15 | -117.49 | 26.29 | 22.21 | Upgrade
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| Unlevered Free Cash Flow | 4.43 | 14.13 | -12.15 | -117.49 | 26.29 | 22.21 | Upgrade
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| Change in Working Capital | 27.97 | 38.87 | 24.87 | 13.91 | 20.03 | 22.61 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.