ALARGAN INTERNATIONAL REAL ESTATE CO.

Alargan International Real Estate Co.

ARGANStocksBoursa KuwaitConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	3.07M	2.56M	4.24M	4.82M	0.58M
Free Cash Flow	2.77M	2.07M	-0.16M	3.96M	0.17M
Capital Expenditures	-0.30M	-0.49M	-4.40M	-0.86M	-0.41M
Investing & Financing
Investing Cash Flow	-2.98M	-4.13M	-0.50M	-5.49M	-1.48M
Financing Cash Flow	-1.00M	1.24M	-2.97M	0.59M	1.60M
Dividends Paid	-0.19K	-0.59K	-8.05K	-2.52K	-34.40K
Share Repurchase	-44.13K	-5.80K	-3.51K	—	-1.88K
Operating Activities
Operating Cash Flow	3.07M	2.56M	4.24M	4.82M	0.58M
Net Income	-5.69M	6.34M	0.82M	0.05M	-8.65M
Change in Accounts Payable	3.12M	0.73M	2.25M	1.74M	-0.21M
Change in Accounts Receivable	-1.71M	-0.12M	2.38M	-1.52M	-0.32M
Change in Inventory	0.84M	1.00M	1.13M	3.70M	0.31M
Change in Other Net Operating Assets	124.62K	138.98K	-559.96K	287.99K	626.70K
Change in Working Capital	2.37M	1.75M	5.19M	4.20M	0.41M
Other Operating Activities	7.13M	6.80M	5.42M	3.14M	4.81M
Provision & Write-off of Bad Debts	0.15M	0.64M	0.17M	0.23M	1.19M
Depreciation & Amortization	882.39K	758.40K	433.20K	292.01K	424.17K
Other Amortization	7.52K	5.89K	3.58K	3.06K	2.79K
Cash Interest Paid	6.12M	1.99M	3.77M	5.45M	1.06M
Miscellaneous Cash Flow Adjustments	—	—	-136.25K	-1.98K	—
Loss (Gain) on Equity Investments	-5.07M	-17.32M	0.20M	0.25M	1.53M
Asset Writedown & Restructuring Costs	3.30M	4.01M	-8.45M	-3.29M	1.08M
Investing Activities
Investing Cash Flow	-2.98M	-4.13M	-0.50M	-5.49M	-1.48M
Capital Expenditures	-0.30M	-0.49M	-4.40M	-0.86M	-0.41M
Investment in Securities	-0.41M	-0.41M	1.02M	0.67M	0.47M
Other Investing Activities	—	0.01M	0.05M	1.05M	0.29M
Sale (Purchase) of Real Estate	-2.30M	-3.31M	2.81M	-6.35M	-1.97M
Sale of Property, Plant & Equipment	35.21K	64.01K	7.37K	3.08K	143.82K
Loss (Gain) From Sale of Assets	-24.39K	-424.86K	439.79K	-44.08K	-217.49K
Financing Activities
Financing Cash Flow	-1.00M	1.24M	-2.97M	0.59M	1.60M
Common Dividends Paid	-0.19K	-0.59K	-8.05K	-2.52K	-34.40K
Issuance of Common Stock	965.00K	—	—	—	—
Repurchase of Common Stock	-44.13K	-5.80K	-3.51K	—	-1.88K
Long-Term Debt Issued	10.31M	6.11M	4.19M	8.99M	3.38M
Short-Term Debt Issued	68.42K	457.30K	836.95K	658.08K	680.58K
Total Debt Issued	10.37M	6.56M	5.03M	9.65M	4.06M
Long-Term Debt Repaid	-3.44M	-3.26M	-3.10M	-3.41M	-1.25M
Short-Term Debt Repaid	-2.70M	—	-0.02M	—	—
Total Debt Repaid	-6.14M	-3.26M	-3.12M	-3.41M	-1.25M
Net Debt Issued (Repaid)	4.23M	3.31M	1.91M	6.23M	2.81M
Other Financing Activities	-6.15M	-2.06M	-4.87M	-5.64M	-1.17M
Free Cash Flow & Returns
Free Cash Flow	2.77M	2.07M	-0.16M	3.96M	0.17M
Free Cash Flow Growth	+33.7%	—	—	+2,219.7%	-92.1%
Free Cash Flow Margin	+36.0%	+10.4%	-20.2%	+162.3%	+22.2%
Free Cash Flow Per Share	0.01	0.01	-0.00	0.01	0.00
Levered Free Cash Flow	0.14M	11.69M	-5.38M	-3.97M	-3.01M
Unlevered Free Cash Flow	4.81M	15.76M	-2.08M	-1.02M	-0.01M
Operating Cash Flow Growth	+19.9%	-39.5%	-12.2%	+727.8%	-83.9%
Net Cash Flow	-905.07K	-331.29K	636.10K	-85.91K	707.20K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	3.07M	2.56M	4.24M	4.82M	0.58M
Free Cash Flow	2.77M	2.07M	-0.16M	3.96M	0.17M
Capital Expenditures	-0.30M	-0.49M	-4.40M	-0.86M	-0.41M
Investing & Financing
Investing Cash Flow	-2.98M	-4.13M	-0.50M	-5.49M	-1.48M
Financing Cash Flow	-1.00M	1.24M	-2.97M	0.59M	1.60M
Dividends Paid	-0.19K	-0.59K	-8.05K	-2.52K	-34.40K
Share Repurchase	-44.13K	-5.80K	-3.51K	—	-1.88K
Operating Activities
Operating Cash Flow	3.07M	2.56M	4.24M	4.82M	0.58M
Net Income	-5.69M	6.34M	0.82M	0.05M	-8.65M
Change in Accounts Payable	3.12M	0.73M	2.25M	1.74M	-0.21M
Change in Accounts Receivable	-1.71M	-0.12M	2.38M	-1.52M	-0.32M
Change in Inventory	0.84M	1.00M	1.13M	3.70M	0.31M
Change in Other Net Operating Assets	124.62K	138.98K	-559.96K	287.99K	626.70K
Change in Working Capital	2.37M	1.75M	5.19M	4.20M	0.41M
Other Operating Activities	7.13M	6.80M	5.42M	3.14M	4.81M
Provision & Write-off of Bad Debts	0.15M	0.64M	0.17M	0.23M	1.19M
Depreciation & Amortization	882.39K	758.40K	433.20K	292.01K	424.17K
Other Amortization	7.52K	5.89K	3.58K	3.06K	2.79K
Cash Interest Paid	6.12M	1.99M	3.77M	5.45M	1.06M
Miscellaneous Cash Flow Adjustments	—	—	-136.25K	-1.98K	—
Loss (Gain) on Equity Investments	-5.07M	-17.32M	0.20M	0.25M	1.53M
Asset Writedown & Restructuring Costs	3.30M	4.01M	-8.45M	-3.29M	1.08M
Investing Activities
Investing Cash Flow	-2.98M	-4.13M	-0.50M	-5.49M	-1.48M
Capital Expenditures	-0.30M	-0.49M	-4.40M	-0.86M	-0.41M
Investment in Securities	-0.41M	-0.41M	1.02M	0.67M	0.47M
Other Investing Activities	—	0.01M	0.05M	1.05M	0.29M
Sale (Purchase) of Real Estate	-2.30M	-3.31M	2.81M	-6.35M	-1.97M
Sale of Property, Plant & Equipment	35.21K	64.01K	7.37K	3.08K	143.82K
Loss (Gain) From Sale of Assets	-24.39K	-424.86K	439.79K	-44.08K	-217.49K
Financing Activities
Financing Cash Flow	-1.00M	1.24M	-2.97M	0.59M	1.60M
Common Dividends Paid	-0.19K	-0.59K	-8.05K	-2.52K	-34.40K
Issuance of Common Stock	965.00K	—	—	—	—
Repurchase of Common Stock	-44.13K	-5.80K	-3.51K	—	-1.88K
Long-Term Debt Issued	10.31M	6.11M	4.19M	8.99M	3.38M
Short-Term Debt Issued	68.42K	457.30K	836.95K	658.08K	680.58K
Total Debt Issued	10.37M	6.56M	5.03M	9.65M	4.06M
Long-Term Debt Repaid	-3.44M	-3.26M	-3.10M	-3.41M	-1.25M
Short-Term Debt Repaid	-2.70M	—	-0.02M	—	—
Total Debt Repaid	-6.14M	-3.26M	-3.12M	-3.41M	-1.25M
Net Debt Issued (Repaid)	4.23M	3.31M	1.91M	6.23M	2.81M
Other Financing Activities	-6.15M	-2.06M	-4.87M	-5.64M	-1.17M
Free Cash Flow & Returns
Free Cash Flow	2.77M	2.07M	-0.16M	3.96M	0.17M
Free Cash Flow Growth	+33.7%	—	—	+2,219.7%	-92.1%
Free Cash Flow Margin	+36.0%	+10.4%	-20.2%	+162.3%	+22.2%
Free Cash Flow Per Share	0.01	0.01	-0.00	0.01	0.00
Levered Free Cash Flow	0.14M	11.69M	-5.38M	-3.97M	-3.01M
Unlevered Free Cash Flow	4.81M	15.76M	-2.08M	-1.02M	-0.01M
Operating Cash Flow Growth	+19.9%	-39.5%	-12.2%	+727.8%	-83.9%
Net Cash Flow	-905.07K	-331.29K	636.10K	-85.91K	707.20K