ALFTAQA

Action Energy Company K.S.C.C.

ALFTAQAStocksBoursa KuwaitEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	10.92M	8.90M	10.85M	8.87M	6.60M
Free Cash Flow	-3.48M	-16.50M	-12.44M	-1.36M	1.87M
Capital Expenditures	-14.40M	-25.40M	-23.29M	-10.23M	-4.73M
Investing & Financing
Investing Cash Flow	-18.10M	-30.15M	-23.29M	-10.23M	3.20M
Financing Cash Flow	20.74M	26.86M	12.00M	1.96M	-10.17M
Operating Activities
Operating Cash Flow	10.92M	8.90M	10.85M	8.87M	6.60M
Net Income	5.71M	1.90M	2.44M	5.47M	7.54M
Change in Accounts Payable	-2.71M	0.27M	5.21M	-1.12M	-0.27M
Change in Accounts Receivable	-3.19M	-1.11M	-1.54M	0.84M	-2.83M
Change in Inventory	-356.74K	-253.40K	-30.07K	-6.45K	-36.70K
Change in Unearned Revenue	432.89K	-288.00K	—	—	—
Change in Working Capital	-5.82M	-1.37M	3.64M	-0.29M	-3.13M
Other Operating Activities	6.29M	4.88M	2.28M	1.36M	1.38M
Depreciation & Amortization	4.56M	3.50M	2.69M	2.34M	3.48M
Cash Interest Paid	4.75M	3.81M	1.68M	1.03M	0.97M
Cash Income Tax Paid	57.81K	101.96K	—	—	—
Asset Writedown & Restructuring Costs	169.33K	—	-205.00K	—	—
Investing Activities
Investing Cash Flow	-18.10M	-30.15M	-23.29M	-10.23M	3.20M
Capital Expenditures	-14.40M	-25.40M	-23.29M	-10.23M	-4.73M
Cash Acquisitions	-330.00K	—	—	3.90K	—
Divestitures	—	—	—	—	7.93M
Investment in Securities	-2.70M	-4.45M	—	—	—
Other Investing Activities	-670.57K	-301.58K	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	-2.66M
Financing Activities
Financing Cash Flow	20.74M	26.86M	12.00M	1.96M	-10.17M
Issuance of Common Stock	20.03M	—	—	—	—
Long-Term Debt Issued	49.25M	20.45M	19.83M	11.00M	27.60M
Short-Term Debt Issued	—	—	—	—	1.39M
Total Debt Issued	49.25M	20.45M	19.83M	11.00M	28.99M
Long-Term Debt Repaid	-42.74M	-6.76M	-2.82M	-3.57M	-38.20M
Short-Term Debt Repaid	-0.31M	-0.05M	-3.32M	-4.44M	—
Total Debt Repaid	-43.06M	-6.81M	-6.14M	-8.02M	-38.20M
Net Debt Issued (Repaid)	6.19M	13.63M	13.69M	2.98M	-9.21M
Other Financing Activities	-5.48M	-3.81M	-1.68M	-1.02M	-0.96M
Free Cash Flow & Returns
Free Cash Flow	-3.48M	-16.50M	-12.44M	-1.36M	1.87M
Free Cash Flow Margin	-10.9%	-79.3%	-102.5%	-10.5%	+13.4%
Free Cash Flow Per Share	-0.01	-0.04	-0.03	-0.00	—
Levered Free Cash Flow	-11.69M	-24.55M	-18.49M	-8.03M	—
Unlevered Free Cash Flow	-7.95M	-21.51M	-17.21M	-7.30M	—
Operating Cash Flow Growth	+22.7%	-17.9%	+22.3%	+34.5%	—
Net Cash Flow	13.56M	5.61M	-0.43M	0.61M	-0.37M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	10.92M	8.90M	10.85M	8.87M	6.60M
Free Cash Flow	-3.48M	-16.50M	-12.44M	-1.36M	1.87M
Capital Expenditures	-14.40M	-25.40M	-23.29M	-10.23M	-4.73M
Investing & Financing
Investing Cash Flow	-18.10M	-30.15M	-23.29M	-10.23M	3.20M
Financing Cash Flow	20.74M	26.86M	12.00M	1.96M	-10.17M
Operating Activities
Operating Cash Flow	10.92M	8.90M	10.85M	8.87M	6.60M
Net Income	5.71M	1.90M	2.44M	5.47M	7.54M
Change in Accounts Payable	-2.71M	0.27M	5.21M	-1.12M	-0.27M
Change in Accounts Receivable	-3.19M	-1.11M	-1.54M	0.84M	-2.83M
Change in Inventory	-356.74K	-253.40K	-30.07K	-6.45K	-36.70K
Change in Unearned Revenue	432.89K	-288.00K	—	—	—
Change in Working Capital	-5.82M	-1.37M	3.64M	-0.29M	-3.13M
Other Operating Activities	6.29M	4.88M	2.28M	1.36M	1.38M
Depreciation & Amortization	4.56M	3.50M	2.69M	2.34M	3.48M
Cash Interest Paid	4.75M	3.81M	1.68M	1.03M	0.97M
Cash Income Tax Paid	57.81K	101.96K	—	—	—
Asset Writedown & Restructuring Costs	169.33K	—	-205.00K	—	—
Investing Activities
Investing Cash Flow	-18.10M	-30.15M	-23.29M	-10.23M	3.20M
Capital Expenditures	-14.40M	-25.40M	-23.29M	-10.23M	-4.73M
Cash Acquisitions	-330.00K	—	—	3.90K	—
Divestitures	—	—	—	—	7.93M
Investment in Securities	-2.70M	-4.45M	—	—	—
Other Investing Activities	-670.57K	-301.58K	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	-2.66M
Financing Activities
Financing Cash Flow	20.74M	26.86M	12.00M	1.96M	-10.17M
Issuance of Common Stock	20.03M	—	—	—	—
Long-Term Debt Issued	49.25M	20.45M	19.83M	11.00M	27.60M
Short-Term Debt Issued	—	—	—	—	1.39M
Total Debt Issued	49.25M	20.45M	19.83M	11.00M	28.99M
Long-Term Debt Repaid	-42.74M	-6.76M	-2.82M	-3.57M	-38.20M
Short-Term Debt Repaid	-0.31M	-0.05M	-3.32M	-4.44M	—
Total Debt Repaid	-43.06M	-6.81M	-6.14M	-8.02M	-38.20M
Net Debt Issued (Repaid)	6.19M	13.63M	13.69M	2.98M	-9.21M
Other Financing Activities	-5.48M	-3.81M	-1.68M	-1.02M	-0.96M
Free Cash Flow & Returns
Free Cash Flow	-3.48M	-16.50M	-12.44M	-1.36M	1.87M
Free Cash Flow Margin	-10.9%	-79.3%	-102.5%	-10.5%	+13.4%
Free Cash Flow Per Share	-0.01	-0.04	-0.03	-0.00	—
Levered Free Cash Flow	-11.69M	-24.55M	-18.49M	-8.03M	—
Unlevered Free Cash Flow	-7.95M	-21.51M	-17.21M	-7.30M	—
Operating Cash Flow Growth	+22.7%	-17.9%	+22.3%	+34.5%	—
Net Cash Flow	13.56M	5.61M	-0.43M	0.61M	-0.37M