Commercial Real Estate Company K.P.S.C. (KWSE:ALTIJARIA)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1870
0.00 (0.00%)
At close: Aug 31, 2026
KWSE:ALTIJARIA Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16.63 | 16.31 | 15.59 | 14.42 | 12.48 | 12.54 |
Depreciation & Amortization | 1.36 | 1.26 | 1.22 | 1.2 | 1.18 | 1.06 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0.09 | - | - | - |
Gain (Loss) on Sale of Investments | -1.9 | -1.84 | -5.1 | -6.43 | -5.29 | 3.9 |
Asset Writedown | -2.71 | -2.71 | 0.52 | 1.81 | 3.5 | 4.25 |
Income (Loss) on Equity Investments | -6.43 | -5.45 | -5.24 | -2.71 | 2.23 | 0.63 |
Change in Accounts Receivable | -0.14 | -0.18 | 0.93 | 0.51 | 1.17 | -0.14 |
Change in Accounts Payable | 0.17 | -0.14 | 0.78 | -2.63 | -1.16 | 1.7 |
Other Operating Activities | 10.5 | 10.25 | 11.26 | 9.12 | 4.53 | -12.25 |
Operating Cash Flow | 17.58 | 17.52 | 20.06 | 16.05 | 18.9 | 28.81 |
Operating Cash Flow Growth | -9.00% | -12.66% | 25.00% | -15.10% | -34.39% | 137.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -3.32 | -3.43 | -1.16 | -0.84 | -0.62 | -1.5 |
Sale of Real Estate Assets | - | - | 0.02 | 0 | - | - |
Net Sale / Acq. of Real Estate Assets | -3.32 | -3.43 | -1.15 | -0.84 | -0.62 | -1.5 |
Cash Acquisition | -0.01 | -0.02 | -0.34 | -0.04 | -0.05 | -0 |
Investment in Marketable & Equity Securities | -6.01 | -10.28 | -6.52 | -10.01 | -24.33 | -4.37 |
Other Investing Activities | 5.99 | 7.77 | 6.41 | 6.03 | 4.69 | 2.76 |
Investing Cash Flow | -3.42 | -6.28 | -3.83 | -4.85 | -20.31 | -3.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 28.57 | 27.47 | 25.55 | 40.28 | 46.02 |
Long-Term Debt Repaid | - | -16.52 | -20.36 | -17.01 | -24.14 | -53.57 |
Net Debt Issued (Repaid) | 1.95 | 12.05 | 7.11 | 8.54 | 16.14 | -7.55 |
Issuance of Common Stock | 9.59 | 1.62 | 1.59 | - | 0.05 | - |
Repurchase of Common Stock | -9.89 | -6.88 | -4.49 | -4.51 | -2.8 | -2.35 |
Common Dividends Paid | -5.55 | -5.33 | -7.08 | -5.27 | -8.83 | -5.38 |
Other Financing Activities | -12.38 | -12.92 | -13.54 | -12.06 | -6.83 | -6.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -2.11 | -0.21 | -0.17 | -2.1 | -3.67 | 4.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 11.54 | 7.18 | 8.97 | 0.64 | 15.76 | 15.18 |
Unlevered Free Cash Flow | 18.68 | 14.51 | 16.78 | 7.68 | 19.93 | 18.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11.52 | 12.11 | 12.5 | 11.25 | 6.21 | 5.6 |
Change in Working Capital | 0.36 | -0.16 | 1.88 | -1.68 | 0.34 | 17.89 |