Commercial Real Estate Company K.P.S.C. (KWSE:ALTIJARIA)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1940
+0.0020 (1.04%)
At close: Sep 1, 2025
KWSE:ALTIJARIA Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 15.08 | 15.59 | 14.42 | 12.48 | 12.54 | 1.01 | Upgrade |
Depreciation & Amortization | 1.2 | 1.22 | 1.2 | 1.18 | 1.06 | 1.76 | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | - | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.52 | 0.52 | 1.81 | 3.5 | 4.25 | 0.64 | Upgrade |
Loss (Gain) From Sale of Investments | -3.84 | -5.1 | -6.43 | -5.29 | 3.9 | 1.93 | Upgrade |
Loss (Gain) on Equity Investments | -5.29 | -5.24 | -2.71 | 2.23 | 0.63 | 1.02 | Upgrade |
Provision & Write-off of Bad Debts | -0.34 | - | - | - | 0.79 | 0.8 | Upgrade |
Other Operating Activities | 10.76 | 11.17 | 9.12 | 4.53 | -12.25 | 5.59 | Upgrade |
Change in Accounts Receivable | 1.68 | 0.93 | 0.51 | 1.17 | -0.14 | -0.72 | Upgrade |
Change in Inventory | -0.09 | 0.18 | 0.44 | 0.33 | 16.33 | 0.18 | Upgrade |
Change in Accounts Payable | -0.46 | 0.78 | -2.63 | -1.16 | 1.7 | -0.05 | Upgrade |
Operating Cash Flow | 19.32 | 20.06 | 16.05 | 18.9 | 28.81 | 12.15 | Upgrade |
Operating Cash Flow Growth | 22.35% | 25.00% | -15.10% | -34.39% | 137.13% | 6.49% | Upgrade |
Capital Expenditures | -0.52 | -0.52 | -0.61 | -0.32 | -0.91 | -0.61 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | - | - | - | Upgrade |
Cash Acquisitions | -0.03 | -0.34 | -0.04 | -0.05 | -0 | - | Upgrade |
Sale (Purchase) of Intangibles | -2.48 | -2.23 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -0.97 | -0.65 | -0.23 | -0.3 | -0.59 | -1.15 | Upgrade |
Investment in Securities | -5.52 | -6.52 | -10.01 | -24.33 | -4.37 | -1.48 | Upgrade |
Other Investing Activities | 7.66 | 6.41 | 6.03 | 4.69 | 2.76 | 3.49 | Upgrade |
Investing Cash Flow | -1.85 | -3.83 | -4.85 | -20.31 | -3.12 | 0.26 | Upgrade |
Long-Term Debt Issued | - | 27.47 | 25.55 | 40.28 | 46.02 | 62.67 | Upgrade |
Long-Term Debt Repaid | - | -20.36 | -17.01 | -24.14 | -53.57 | -53.34 | Upgrade |
Net Debt Issued (Repaid) | 1.4 | 7.11 | 8.54 | 16.14 | -7.55 | 9.33 | Upgrade |
Issuance of Common Stock | 1.93 | 1.59 | - | 0.05 | - | - | Upgrade |
Repurchase of Common Stock | -5 | -4.49 | -4.51 | -2.8 | -2.35 | -4.76 | Upgrade |
Common Dividends Paid | -5.33 | -7.08 | -5.27 | -8.83 | -5.38 | -8.49 | Upgrade |
Other Financing Activities | -13.3 | -13.54 | -12.06 | -6.83 | -6.06 | -7.65 | Upgrade |
Financing Cash Flow | -20.29 | -16.4 | -13.3 | -2.27 | -21.34 | -11.56 | Upgrade |
Net Cash Flow | -2.82 | -0.17 | -2.1 | -3.67 | 4.35 | 0.85 | Upgrade |
Free Cash Flow | 18.8 | 19.55 | 15.44 | 18.58 | 27.9 | 11.54 | Upgrade |
Free Cash Flow Growth | 23.73% | 26.56% | -16.89% | -33.40% | 141.75% | 11.17% | Upgrade |
Free Cash Flow Margin | 61.36% | 62.41% | 50.46% | 62.72% | 64.51% | 57.98% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Cash Interest Paid | 12.49 | 12.5 | 11.25 | 6.21 | 5.6 | 7.13 | Upgrade |
Levered Free Cash Flow | 7.96 | 5.82 | -1.05 | 17.16 | 15.5 | -2.31 | Upgrade |
Unlevered Free Cash Flow | 15.54 | 13.62 | 5.99 | 21.32 | 18.94 | 1.71 | Upgrade |
Change in Working Capital | 1.14 | 1.88 | -1.68 | 0.34 | 17.89 | -0.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.