Commercial Real Estate Company K.P.S.C. (KWSE:ALTIJARIA)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1810
-0.0050 (-2.69%)
At close: Jun 18, 2025

KWSE:ALTIJARIA Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14.9615.5914.4212.4812.541.01
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Depreciation & Amortization
1.211.221.21.181.061.76
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Loss (Gain) From Sale of Assets
0.09-----
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Asset Writedown & Restructuring Costs
0.520.521.813.54.250.64
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Loss (Gain) From Sale of Investments
-4.17-5.1-6.43-5.293.91.93
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Loss (Gain) on Equity Investments
-4.93-5.24-2.712.230.631.02
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Provision & Write-off of Bad Debts
-0.23---0.790.8
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Other Operating Activities
10.7711.179.124.53-12.255.59
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Change in Accounts Receivable
1.040.930.511.17-0.14-0.72
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Change in Inventory
-0.090.180.440.3316.330.18
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Change in Accounts Payable
0.810.78-2.63-1.161.7-0.05
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Operating Cash Flow
19.9820.0616.0518.928.8112.15
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Operating Cash Flow Growth
22.23%25.00%-15.10%-34.39%137.13%6.49%
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Capital Expenditures
-0.46-0.52-0.61-0.32-0.91-0.61
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Sale of Property, Plant & Equipment
0.020.020---
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Cash Acquisitions
-0.29-0.34-0.04-0.05-0-
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Sale (Purchase) of Intangibles
-2.38-2.23----
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Investment in Securities
-4.9-6.52-10.01-24.33-4.37-1.48
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Other Investing Activities
7.446.416.034.692.763.49
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Investing Cash Flow
-1.35-3.83-4.85-20.31-3.120.26
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Long-Term Debt Issued
-27.4725.5540.2846.0262.67
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Long-Term Debt Repaid
--20.36-17.01-24.14-53.57-53.34
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Net Debt Issued (Repaid)
3.767.118.5416.14-7.559.33
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Issuance of Common Stock
1.921.59-0.05--
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Repurchase of Common Stock
-6.01-4.49-4.51-2.8-2.35-4.76
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Common Dividends Paid
-7.06-7.08-5.27-8.83-5.38-8.49
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Other Financing Activities
-13.42-13.54-12.06-6.83-6.06-7.65
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Financing Cash Flow
-20.81-16.4-13.3-2.27-21.34-11.56
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Net Cash Flow
-2.18-0.17-2.1-3.674.350.85
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Free Cash Flow
19.5219.5515.4418.5827.911.54
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Free Cash Flow Growth
24.83%26.56%-16.89%-33.40%141.75%11.17%
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Free Cash Flow Margin
64.23%62.41%50.46%62.72%64.51%57.98%
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Free Cash Flow Per Share
0.010.010.010.010.010.01
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Cash Interest Paid
12.3812.511.256.215.67.13
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Levered Free Cash Flow
4.545.82-1.0517.1615.5-2.31
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Unlevered Free Cash Flow
12.2613.625.9921.3218.941.71
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Change in Net Working Capital
-2.89-3.656.38-8.341.085.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.