Automated Systems Company

Automated Systems Co. KSCC

ASCStocksBoursa KuwaitTechnology

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	-0.26M	-2.89M	-0.13M	-0.45M	-1.27M
Free Cash Flow	-0.29M	-2.97M	-0.18M	-0.55M	-1.30M
Capital Expenditures	-24.96K	-70.93K	-46.90K	-92.28K	-26.47K
Investing & Financing
Investing Cash Flow	0.29M	2.45M	-7.33M	4.22M	0.75M
Operating Activities
Operating Cash Flow	-0.26M	-2.89M	-0.13M	-0.45M	-1.27M
Net Income	-576.59K	-45.48K	24.63K	-334.09K	-578.08K
Change in Accounts Payable	-192.37K	304.33K	33.55K	-275.95K	16.15K
Change in Accounts Receivable	-0.51M	-1.78M	0.05M	0.21M	-0.57M
Change in Inventory	1.25M	-1.43M	0.04M	0.07M	-0.05M
Change in Other Net Operating Assets	—	—	—	-96.73K	—
Change in Working Capital	0.55M	-2.54M	0.12M	-0.09M	-0.60M
Other Operating Activities	-306.51K	-348.27K	-416.05K	-71.55K	-132.17K
Provision & Write-off of Bad Debts	—	11.09K	23.07K	30.00K	34.18K
Depreciation & Amortization	53.36K	46.35K	55.96K	78.14K	53.67K
Other Amortization	—	—	—	—	29.17K
Cash Income Tax Paid	0.67K	1.55K	—	—	—
Investing Activities
Investing Cash Flow	0.29M	2.45M	-7.33M	4.22M	0.75M
Capital Expenditures	-24.96K	-70.93K	-46.90K	-92.28K	-26.47K
Investment in Securities	0.06M	2.06M	-7.58M	4.10M	0.63M
Other Investing Activities	253.54K	464.40K	295.65K	215.20K	145.52K
Sale of Property, Plant & Equipment	0.73K	—	—	0.48K	5.15K
Loss (Gain) From Sale of Assets	16.61K	—	—	-0.35K	-1.74K
Loss (Gain) on Sale of Investments	0.05K	-15.67K	64.23K	-62.74K	-75.31K
Free Cash Flow & Returns
Free Cash Flow	-0.29M	-2.97M	-0.18M	-0.55M	-1.30M
Free Cash Flow Margin	-5.3%	-70.0%	-4.7%	-17.1%	-47.8%
Free Cash Flow Per Share	-0.00	-0.03	-0.00	-0.01	-0.01
Levered Free Cash Flow	-0.19M	-3.30M	-0.11M	-0.44M	-0.97M
Unlevered Free Cash Flow	-0.19M	-3.30M	-0.11M	-0.44M	-0.97M
Net Cash Flow	0.03M	-0.44M	-7.46M	3.77M	-0.52M

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	-0.26M	-2.89M	-0.13M	-0.45M	-1.27M
Free Cash Flow	-0.29M	-2.97M	-0.18M	-0.55M	-1.30M
Capital Expenditures	-24.96K	-70.93K	-46.90K	-92.28K	-26.47K
Investing & Financing
Investing Cash Flow	0.29M	2.45M	-7.33M	4.22M	0.75M
Operating Activities
Operating Cash Flow	-0.26M	-2.89M	-0.13M	-0.45M	-1.27M
Net Income	-576.59K	-45.48K	24.63K	-334.09K	-578.08K
Change in Accounts Payable	-192.37K	304.33K	33.55K	-275.95K	16.15K
Change in Accounts Receivable	-0.51M	-1.78M	0.05M	0.21M	-0.57M
Change in Inventory	1.25M	-1.43M	0.04M	0.07M	-0.05M
Change in Other Net Operating Assets	—	—	—	-96.73K	—
Change in Working Capital	0.55M	-2.54M	0.12M	-0.09M	-0.60M
Other Operating Activities	-306.51K	-348.27K	-416.05K	-71.55K	-132.17K
Provision & Write-off of Bad Debts	—	11.09K	23.07K	30.00K	34.18K
Depreciation & Amortization	53.36K	46.35K	55.96K	78.14K	53.67K
Other Amortization	—	—	—	—	29.17K
Cash Income Tax Paid	0.67K	1.55K	—	—	—
Investing Activities
Investing Cash Flow	0.29M	2.45M	-7.33M	4.22M	0.75M
Capital Expenditures	-24.96K	-70.93K	-46.90K	-92.28K	-26.47K
Investment in Securities	0.06M	2.06M	-7.58M	4.10M	0.63M
Other Investing Activities	253.54K	464.40K	295.65K	215.20K	145.52K
Sale of Property, Plant & Equipment	0.73K	—	—	0.48K	5.15K
Loss (Gain) From Sale of Assets	16.61K	—	—	-0.35K	-1.74K
Loss (Gain) on Sale of Investments	0.05K	-15.67K	64.23K	-62.74K	-75.31K
Free Cash Flow & Returns
Free Cash Flow	-0.29M	-2.97M	-0.18M	-0.55M	-1.30M
Free Cash Flow Margin	-5.3%	-70.0%	-4.7%	-17.1%	-47.8%
Free Cash Flow Per Share	-0.00	-0.03	-0.00	-0.01	-0.01
Levered Free Cash Flow	-0.19M	-3.30M	-0.11M	-0.44M	-0.97M
Unlevered Free Cash Flow	-0.19M	-3.30M	-0.11M	-0.44M	-0.97M
Net Cash Flow	0.03M	-0.44M	-7.46M	3.77M	-0.52M