Advanced Technology Company

Advanced Technology Co.

ATCStocksBoursa KuwaitIndustrials

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	4.66M	34.64M	37.41M	4.75M	-6.83M
Free Cash Flow	0.85M	28.02M	37.03M	2.57M	-9.16M
Capital Expenditures	-3.81M	-6.62M	-0.38M	-2.17M	-2.33M
Investing & Financing
Investing Cash Flow	-7.82M	-32.50M	-4.29M	-6.03M	-7.40M
Financing Cash Flow	2.40M	-1.31M	-33.88M	0.46M	16.48M
Dividends Paid	-3.01M	-3.01M	-2.24M	-2.25M	-1.48M
Operating Activities
Operating Cash Flow	4.66M	34.64M	37.41M	4.75M	-6.83M
Net Income	0.70M	5.03M	7.01M	5.30M	3.97M
Change in Accounts Payable	-16.90M	-6.14M	4.23M	-18.14M	16.47M
Change in Accounts Receivable	-9.13M	17.10M	-15.46M	-11.74M	-26.70M
Change in Inventory	4.33M	1.20M	21.76M	2.95M	-23.00M
Change in Other Net Operating Assets	-0.72M	-0.76M	-1.15M	-0.55M	-0.37M
Change in Working Capital	-22.42M	11.40M	9.38M	-27.47M	-33.60M
Other Operating Activities	12.50M	11.53M	8.31M	8.15M	5.84M
Provision & Write-off of Bad Debts	2.63M	-1.56M	4.66M	10.53M	7.26M
Depreciation & Amortization	8.30M	6.91M	5.11M	5.98M	6.74M
Other Amortization	2.22M	2.23M	2.24M	2.25M	0.03M
Cash Interest Paid	10.44M	9.64M	6.34M	5.24M	5.62M
Loss (Gain) on Equity Investments	-0.01M	0.01M	0.71M	0.01M	1.33M
Asset Writedown & Restructuring Costs	0.73M	—	0.00M	—	1.60M
Investing Activities
Investing Cash Flow	-7.82M	-32.50M	-4.29M	-6.03M	-7.40M
Capital Expenditures	-3.81M	-6.62M	-0.38M	-2.17M	-2.33M
Cash Acquisitions	—	-21.83M	—	—	—
Investment in Securities	-400.00K	—	-700.07K	—	—
Other Investing Activities	—	—	353.31K	140.03K	292.60K
Sale (Purchase) of Intangibles	-3.61M	-4.20M	-3.62M	-3.99M	-5.36M
Sale of Property, Plant & Equipment	1.03K	150.78K	56.89K	—	—
Loss (Gain) From Sale of Assets	1.33K	-46.38K	-28.89K	2.80K	0.44K
Loss (Gain) on Sale of Investments	—	-870.78K	—	—	—
Financing Activities
Financing Cash Flow	2.40M	-1.31M	-33.88M	0.46M	16.48M
Common Dividends Paid	-3.01M	-3.01M	-2.24M	-2.25M	-1.48M
Long-Term Debt Issued	235.41M	224.40M	535.39M	489.07M	497.51M
Short-Term Debt Issued	1.28M	5.34M	—	0.48M	1.80M
Total Debt Issued	236.69M	229.74M	535.39M	489.56M	499.31M
Long-Term Debt Repaid	-220.85M	-218.41M	-558.97M	-481.61M	-475.73M
Short-Term Debt Repaid	—	—	-1.72M	—	—
Total Debt Repaid	-220.85M	-218.41M	-560.69M	-481.61M	-475.73M
Net Debt Issued (Repaid)	15.85M	11.34M	-25.30M	7.94M	23.58M
Other Financing Activities	-10.44M	-9.64M	-6.34M	-5.24M	-5.62M
Free Cash Flow & Returns
Free Cash Flow	0.85M	28.02M	37.03M	2.57M	-9.16M
Free Cash Flow Growth	-97.0%	-24.3%	+1,338.4%	—	—
Free Cash Flow Margin	+0.5%	+16.6%	+22.4%	+1.8%	-6.4%
Free Cash Flow Per Share	0.01	0.16	0.21	0.01	-0.05
Levered Free Cash Flow	-4.34M	19.26M	28.91M	-13.42M	-18.53M
Unlevered Free Cash Flow	3.11M	26.01M	33.21M	-9.89M	-14.89M
Operating Cash Flow Growth	-86.5%	-7.4%	+688.1%	—	—
Net Cash Flow	-0.75M	0.83M	-0.76M	-0.82M	2.26M

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	4.66M	34.64M	37.41M	4.75M	-6.83M
Free Cash Flow	0.85M	28.02M	37.03M	2.57M	-9.16M
Capital Expenditures	-3.81M	-6.62M	-0.38M	-2.17M	-2.33M
Investing & Financing
Investing Cash Flow	-7.82M	-32.50M	-4.29M	-6.03M	-7.40M
Financing Cash Flow	2.40M	-1.31M	-33.88M	0.46M	16.48M
Dividends Paid	-3.01M	-3.01M	-2.24M	-2.25M	-1.48M
Operating Activities
Operating Cash Flow	4.66M	34.64M	37.41M	4.75M	-6.83M
Net Income	0.70M	5.03M	7.01M	5.30M	3.97M
Change in Accounts Payable	-16.90M	-6.14M	4.23M	-18.14M	16.47M
Change in Accounts Receivable	-9.13M	17.10M	-15.46M	-11.74M	-26.70M
Change in Inventory	4.33M	1.20M	21.76M	2.95M	-23.00M
Change in Other Net Operating Assets	-0.72M	-0.76M	-1.15M	-0.55M	-0.37M
Change in Working Capital	-22.42M	11.40M	9.38M	-27.47M	-33.60M
Other Operating Activities	12.50M	11.53M	8.31M	8.15M	5.84M
Provision & Write-off of Bad Debts	2.63M	-1.56M	4.66M	10.53M	7.26M
Depreciation & Amortization	8.30M	6.91M	5.11M	5.98M	6.74M
Other Amortization	2.22M	2.23M	2.24M	2.25M	0.03M
Cash Interest Paid	10.44M	9.64M	6.34M	5.24M	5.62M
Loss (Gain) on Equity Investments	-0.01M	0.01M	0.71M	0.01M	1.33M
Asset Writedown & Restructuring Costs	0.73M	—	0.00M	—	1.60M
Investing Activities
Investing Cash Flow	-7.82M	-32.50M	-4.29M	-6.03M	-7.40M
Capital Expenditures	-3.81M	-6.62M	-0.38M	-2.17M	-2.33M
Cash Acquisitions	—	-21.83M	—	—	—
Investment in Securities	-400.00K	—	-700.07K	—	—
Other Investing Activities	—	—	353.31K	140.03K	292.60K
Sale (Purchase) of Intangibles	-3.61M	-4.20M	-3.62M	-3.99M	-5.36M
Sale of Property, Plant & Equipment	1.03K	150.78K	56.89K	—	—
Loss (Gain) From Sale of Assets	1.33K	-46.38K	-28.89K	2.80K	0.44K
Loss (Gain) on Sale of Investments	—	-870.78K	—	—	—
Financing Activities
Financing Cash Flow	2.40M	-1.31M	-33.88M	0.46M	16.48M
Common Dividends Paid	-3.01M	-3.01M	-2.24M	-2.25M	-1.48M
Long-Term Debt Issued	235.41M	224.40M	535.39M	489.07M	497.51M
Short-Term Debt Issued	1.28M	5.34M	—	0.48M	1.80M
Total Debt Issued	236.69M	229.74M	535.39M	489.56M	499.31M
Long-Term Debt Repaid	-220.85M	-218.41M	-558.97M	-481.61M	-475.73M
Short-Term Debt Repaid	—	—	-1.72M	—	—
Total Debt Repaid	-220.85M	-218.41M	-560.69M	-481.61M	-475.73M
Net Debt Issued (Repaid)	15.85M	11.34M	-25.30M	7.94M	23.58M
Other Financing Activities	-10.44M	-9.64M	-6.34M	-5.24M	-5.62M
Free Cash Flow & Returns
Free Cash Flow	0.85M	28.02M	37.03M	2.57M	-9.16M
Free Cash Flow Growth	-97.0%	-24.3%	+1,338.4%	—	—
Free Cash Flow Margin	+0.5%	+16.6%	+22.4%	+1.8%	-6.4%
Free Cash Flow Per Share	0.01	0.16	0.21	0.01	-0.05
Levered Free Cash Flow	-4.34M	19.26M	28.91M	-13.42M	-18.53M
Unlevered Free Cash Flow	3.11M	26.01M	33.21M	-9.89M	-14.89M
Operating Cash Flow Growth	-86.5%	-7.4%	+688.1%	—	—
Net Cash Flow	-0.75M	0.83M	-0.76M	-0.82M	2.26M