A'ayan Real Estate Company K.S.C.P. (KWSE: AAYANRE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0920
+0.0010 (1.10%)
At close: Dec 19, 2024
KWSE: AAYANRE Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.41 | 2.75 | 2.64 | -0.77 | -11.6 | 2.12 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.09 | 0.06 | 0.04 | 0.01 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.16 | -0.15 | -1.51 | 0.02 | -0.18 | -0.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.12 | -1.83 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Asset Writedown | 0.34 | 0.34 | 0.01 | 0.03 | 8.51 | 0.62 | Upgrade
|
| Income (Loss) on Equity Investments | -1 | -0.51 | -0.06 | 1.35 | 3.5 | -1.19 | Upgrade
|
| Change in Accounts Receivable | 0.5 | -0.61 | 0.23 | -0.2 | -0.06 | 0.11 | Upgrade
|
| Change in Accounts Payable | -0.41 | 0.04 | 0.1 | -0.45 | 0.19 | -1.48 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 0 | -0 | 0 | 0.01 | -0.15 | Upgrade
|
| Other Operating Activities | 1.75 | 1.76 | 1.7 | 1.42 | -0.14 | 0.95 | Upgrade
|
| Operating Cash Flow | 3.43 | 2.03 | 3.19 | 1.43 | 0.62 | 0.38 | Upgrade
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| Operating Cash Flow Growth | 118.37% | -36.26% | 123.51% | 130.38% | 61.75% | -68.36% | Upgrade
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| Acquisition of Real Estate Assets | -0.02 | -2.93 | -0.44 | -0.91 | -0.34 | -1.51 | Upgrade
|
| Sale of Real Estate Assets | 0.04 | 0.14 | 10.77 | 0.18 | 1.94 | 4.25 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 0.03 | -2.79 | 10.32 | -0.74 | 1.6 | 2.73 | Upgrade
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| Investment in Marketable & Equity Securities | -1.36 | -0.22 | -0.07 | 0 | -4.37 | 0.33 | Upgrade
|
| Other Investing Activities | 0.18 | 0.1 | 1.47 | 0.19 | - | - | Upgrade
|
| Investing Cash Flow | -1.16 | -2.91 | 11.73 | -0.55 | -2.78 | 3.06 | Upgrade
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| Long-Term Debt Issued | - | - | 1.2 | 1.5 | 4.56 | 10.54 | Upgrade
|
| Long-Term Debt Repaid | - | -0.95 | -7.57 | -1.87 | -1.71 | -9.78 | Upgrade
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| Net Debt Issued (Repaid) | -0.43 | -0.95 | -6.37 | -0.37 | 2.85 | 0.76 | Upgrade
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| Issuance of Common Stock | - | 0.01 | 0.04 | 0.11 | - | 0.21 | Upgrade
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| Repurchase of Common Stock | -0.06 | -0.01 | -0.03 | -0.01 | -0 | -1.07 | Upgrade
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| Common Dividends Paid | -2.06 | -2.06 | - | - | - | -1.98 | Upgrade
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| Other Financing Activities | -1.4 | -1.65 | -1.88 | -1.44 | -0.58 | -0.84 | Upgrade
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| Net Cash Flow | -1.68 | -5.53 | 6.67 | -0.83 | 0.11 | 0.52 | Upgrade
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| Cash Interest Paid | 0.72 | 0.63 | 0.72 | 0.71 | 0.38 | 0.69 | Upgrade
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| Levered Free Cash Flow | 2.75 | 2.61 | 6.26 | -0.37 | 1.11 | 2.25 | Upgrade
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| Unlevered Free Cash Flow | 3.24 | 3.04 | 6.7 | 0.09 | 1.53 | 2.64 | Upgrade
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| Change in Net Working Capital | -0.27 | 0.07 | -4.67 | 0.45 | -6.29 | -0.75 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.