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ALG fundamentals

An in-depth look to ALI ALGHANIM SONS AUTOMOTIVE CO KSCC operating, investing, and financing activities

ALG free cash flow for Q2 25 is 801.58 k KWD. For 2024, ALG free cash flow was 15.65 M KWD and operating cash flow was 32.09 M KWD.

Q1 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: KWD

Q1 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

TTM

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