Al Safat Investment Company K.S.C. (KWSE:ALSAFAT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.265
+0.002 (0.76%)
At close: Mar 8, 2026
KWSE:ALSAFAT 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 | 5.6 | 0.22 | 1.04 | 0.19 | 1.44 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.55 | 0.6 | 0.41 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.33 | -0 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.45 | -0.12 | 5.07 | 1.32 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.02 | -0 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | 0.04 | 1.06 | -0.1 | -0.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.12 | 0.09 | -0.08 | -0.24 | Upgrade
|
| Other Operating Activities | -0.56 | -0.6 | -7.77 | -2.26 | -0.19 | Upgrade
|
| Change in Accounts Receivable | 0.32 | -1.06 | 0.49 | -0.13 | 0.09 | Upgrade
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| Change in Inventory | -0.06 | -0.01 | -0.13 | 0.15 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | -0.58 | -0.19 | -1.71 | 0.03 | -0.38 | Upgrade
|
| Operating Cash Flow | 5.69 | -0.96 | -2.04 | -0.73 | 0.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -44.46% | Upgrade
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| Capital Expenditures | -0.3 | -0.18 | -0.02 | -0.51 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.03 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | 2.96 | - | - | Upgrade
|
| Divestitures | -0.17 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | -0.01 | -0.17 | 0.84 | -1.57 | Upgrade
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| Investment in Securities | -2.47 | -0.02 | 0.04 | 0.29 | 0.26 | Upgrade
|
| Other Investing Activities | 0.49 | 0.89 | 0.1 | 0.21 | 0.21 | Upgrade
|
| Investing Cash Flow | -2.44 | 0.69 | 2.91 | 0.85 | -1.18 | Upgrade
|
| Short-Term Debt Issued | - | 0.14 | 0.34 | - | 0.07 | Upgrade
|
| Total Debt Issued | - | 0.14 | 0.34 | - | 0.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.12 | - | Upgrade
|
| Long-Term Debt Repaid | -0.73 | -0.76 | -0.63 | -0.55 | -0.51 | Upgrade
|
| Total Debt Repaid | -0.73 | -0.76 | -0.63 | -0.67 | -0.51 | Upgrade
|
| Net Debt Issued (Repaid) | -0.73 | -0.62 | -0.29 | -0.67 | -0.44 | Upgrade
|
| Issuance of Common Stock | - | 0.77 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0 | - | - | - | Upgrade
|
| Common Dividends Paid | -1.33 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | 0.03 | -0.03 | Upgrade
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| Financing Cash Flow | -2.06 | 0.15 | -0.29 | -0.64 | -0.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.11 | 0.27 | 0.22 | 0.24 | Upgrade
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| Net Cash Flow | 1.24 | -0.02 | 0.86 | -0.29 | -1.1 | Upgrade
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| Free Cash Flow | 5.39 | -1.14 | -2.06 | -1.24 | 0.2 | Upgrade
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| Free Cash Flow Margin | 107.67% | -31.18% | -105.87% | -36.28% | 3.72% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.00 | -0.01 | -0.01 | 0.00 | Upgrade
|
| Levered Free Cash Flow | 1.55 | 2.9 | -0.01 | -4.99 | 1.74 | Upgrade
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| Unlevered Free Cash Flow | 1.72 | 3.1 | 0.17 | -4.87 | 1.88 | Upgrade
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| Change in Working Capital | -0.31 | -1.25 | -1.36 | 0.04 | -0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.