Al-Enma'a Real Estate Company K.S.C.P. (KWSE:ALENMA)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1290
+0.0020 (1.57%)
At close: Jul 30, 2026
KWSE:ALENMA Cash Flow Statement
Financials in millions KWD. Fiscal year is November - October.
Millions KWD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 3.12 | 2.06 | 2.01 | 1.01 | 0.23 | -1.86 |
Depreciation & Amortization | 0.13 | 0.41 | 0.61 | 1.66 | 1.78 | 1.81 |
Loss (Gain) From Sale of Assets | -0.63 | -0.74 | -0.92 | -0.35 | -0.07 | -0 |
Asset Writedown & Restructuring Costs | -0.05 | -0.34 | 0.16 | 0.24 | -0.38 | 0.62 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0 | -0 |
Provision & Write-off of Bad Debts | -0.01 | -0.18 | -0.07 | 0.1 | -0.19 | 0.15 |
Other Operating Activities | 0.48 | 0.05 | -0.02 | 0.27 | -0.12 | 0.41 |
Change in Accounts Receivable | -1.23 | 0.89 | 1.16 | 1.12 | 5.56 | 3.98 |
Change in Inventory | - | - | 0.01 | 0.03 | 0.01 | -0 |
Change in Accounts Payable | -1.33 | 2.33 | -1.74 | -1.08 | -3.24 | -2.1 |
Change in Unearned Revenue | - | - | - | - | -0.53 | 0.27 |
Operating Cash Flow | 0.47 | 4.48 | 1.34 | 3.12 | 3.06 | 3.27 |
Operating Cash Flow Growth | -89.51% | 235.39% | -57.14% | 1.94% | -6.56% | 10.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -0.04 | -0.03 | -0.08 | -0.09 | -0.02 | -0.02 |
Sale of Property, Plant & Equipment | - | - | 0.08 | - | 0.07 | 0.01 |
Divestitures | - | - | 0.33 | - | - | - |
Sale (Purchase) of Real Estate | -6.4 | 3.13 | 7.29 | -0.18 | - | - |
Investment in Securities | 0.03 | 0.03 | 0.18 | 0.02 | 0 | - |
Other Investing Activities | 0.41 | 0.46 | 0.38 | 0.36 | 0.11 | 0.06 |
Investing Cash Flow | -6 | 3.58 | 8.17 | 0.11 | 0.16 | 0.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Issued | - | 29.78 | 29.47 | 40.44 | 41.64 | 32.33 |
Long-Term Debt Repaid | - | -28.57 | -34.89 | -42.22 | -39.36 | -37.02 |
Net Debt Issued (Repaid) | 5.39 | 1.22 | -5.42 | -1.78 | 2.29 | -4.69 |
Common Dividends Paid | -1.75 | -10 | - | - | - | - |
Other Financing Activities | -0.45 | -0.38 | -0.48 | -0.65 | -0.5 | -0.25 |
Financing Cash Flow | 3.18 | -9.17 | -5.9 | -2.43 | 1.79 | -4.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash Flow | -2.35 | -1.1 | 3.6 | 0.8 | 5.01 | -1.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 0.43 | 4.45 | 1.26 | 3.03 | 3.04 | 3.26 |
Free Cash Flow Growth | -90.19% | 254.32% | -58.52% | -0.37% | -6.72% | 9.94% |
Free Cash Flow Margin | 5.04% | 103.21% | 18.04% | 45.59% | 33.02% | 31.20% |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | 1.45 | 3.1 | 4.52 | -0.36 | 5.06 | 4.92 |
Unlevered Free Cash Flow | 1.75 | 3.34 | 4.82 | 0 | 5.36 | 5.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 0.45 | 0.38 | 0.48 | 0.65 | 0.5 | 0.25 |
Change in Working Capital | -2.56 | 3.22 | -0.57 | 0.07 | 1.81 | 2.15 |