Advanced Technology Company K.S.C.P. (KWSE:ATC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.590
-0.046 (-7.23%)
At close: Dec 4, 2025
KWSE:ATC 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 | -5.38 | 0.7 | 5.03 | 7.01 | 5.3 | 3.97 | Upgrade
|
| Depreciation & Amortization | 7.56 | 8.3 | 6.91 | 5.11 | 5.98 | 6.74 | Upgrade
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| Other Amortization | 2.22 | 2.22 | 2.23 | 2.24 | 2.25 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0 | -0.05 | -0.03 | 0 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.59 | 0.73 | - | 0 | - | 1.6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.87 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.01 | -0.01 | 0.01 | 0.71 | 0.01 | 1.33 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.37 | 2.63 | -1.56 | 4.66 | 10.53 | 7.26 | Upgrade
|
| Other Operating Activities | 12.32 | 12.5 | 11.53 | 8.31 | 8.15 | 5.84 | Upgrade
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| Change in Accounts Receivable | 25.94 | -9.13 | 17.1 | -15.46 | -11.74 | -26.7 | Upgrade
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| Change in Inventory | -4.26 | 4.33 | 1.2 | 21.76 | 2.95 | -23 | Upgrade
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| Change in Accounts Payable | -13.86 | -16.9 | -6.14 | 4.23 | -18.14 | 16.47 | Upgrade
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| Change in Other Net Operating Assets | -2.31 | -0.72 | -0.76 | -1.15 | -0.55 | -0.37 | Upgrade
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| Operating Cash Flow | 20.45 | 4.66 | 34.64 | 37.41 | 4.75 | -6.83 | Upgrade
|
| Operating Cash Flow Growth | 143.86% | -86.54% | -7.40% | 688.11% | - | - | Upgrade
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| Capital Expenditures | -3.74 | -3.81 | -6.62 | -0.38 | -2.17 | -2.33 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0 | 0.15 | 0.06 | - | - | Upgrade
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| Cash Acquisitions | - | - | -21.83 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.61 | -3.61 | -4.2 | -3.62 | -3.99 | -5.36 | Upgrade
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| Investment in Securities | - | -0.4 | - | -0.7 | - | - | Upgrade
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| Other Investing Activities | -0.81 | - | - | 0.35 | 0.14 | 0.29 | Upgrade
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| Investing Cash Flow | -8.14 | -7.82 | -32.5 | -4.29 | -6.03 | -7.4 | Upgrade
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| Short-Term Debt Issued | - | 1.28 | 5.34 | - | 0.48 | 1.8 | Upgrade
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| Long-Term Debt Issued | - | 235.41 | 224.4 | 535.39 | 489.07 | 497.51 | Upgrade
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| Total Debt Issued | 197.53 | 236.69 | 229.74 | 535.39 | 489.56 | 499.31 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1.72 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -220.85 | -218.41 | -558.97 | -481.61 | -475.73 | Upgrade
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| Total Debt Repaid | -199.57 | -220.85 | -218.41 | -560.69 | -481.61 | -475.73 | Upgrade
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| Net Debt Issued (Repaid) | -2.05 | 15.85 | 11.34 | -25.3 | 7.94 | 23.58 | Upgrade
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| Common Dividends Paid | - | -3.01 | -3.01 | -2.24 | -2.25 | -1.48 | Upgrade
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| Other Financing Activities | -10.58 | -10.44 | -9.64 | -6.34 | -5.24 | -5.62 | Upgrade
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| Financing Cash Flow | -13.14 | 2.4 | -1.31 | -33.88 | 0.46 | 16.48 | Upgrade
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| Net Cash Flow | -0.83 | -0.75 | 0.83 | -0.76 | -0.82 | 2.26 | Upgrade
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| Free Cash Flow | 16.71 | 0.85 | 28.02 | 37.03 | 2.57 | -9.16 | Upgrade
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| Free Cash Flow Growth | 542.53% | -96.96% | -24.32% | 1338.39% | - | - | Upgrade
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| Free Cash Flow Margin | 10.28% | 0.47% | 16.62% | 22.37% | 1.81% | -6.41% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.01 | 0.16 | 0.21 | 0.01 | -0.05 | Upgrade
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| Cash Interest Paid | 10.58 | 10.44 | 9.64 | 6.34 | 5.24 | 5.62 | Upgrade
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| Levered Free Cash Flow | 22.47 | -4.34 | 19.26 | 28.91 | -13.42 | -18.53 | Upgrade
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| Unlevered Free Cash Flow | 29.73 | 3.11 | 26.01 | 33.21 | -9.89 | -14.89 | Upgrade
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| Change in Working Capital | 5.51 | -22.42 | 11.4 | 9.38 | -27.47 | -33.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.