Aqar Real Estate Investments Company K.S.C. (Public) (KWSE:AQAR)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0728
0.00 (0.00%)
At close: Jun 10, 2025
KWSE:AQAR 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 0.79 | 0.97 | 0.94 | 0.98 | 0.61 | -0.29 | Upgrade
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| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 0.41 | -1.4 | Upgrade
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| Asset Writedown | -0.04 | -0.04 | 0.05 | 0.01 | -0.31 | 0.94 | Upgrade
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| Income (Loss) on Equity Investments | -0.32 | -0.4 | -0.54 | -0.44 | -0.42 | 1.02 | Upgrade
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| Change in Accounts Receivable | -0.02 | -0.02 | 0.05 | -0.09 | 0.07 | -0.01 | Upgrade
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| Change in Accounts Payable | 0.15 | 0.15 | 0.04 | -0.05 | 0.01 | -0.21 | Upgrade
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| Change in Other Net Operating Assets | -0.11 | - | - | -0.06 | -0.07 | - | Upgrade
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| Other Operating Activities | -0.08 | -0.31 | 0.04 | -0.01 | 0.18 | 0.1 | Upgrade
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| Operating Cash Flow | 0.45 | 0.43 | 0.58 | 0.36 | 0.44 | 0.25 | Upgrade
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| Operating Cash Flow Growth | -24.38% | -26.36% | 60.90% | -17.68% | 72.76% | -91.22% | Upgrade
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| Acquisition of Real Estate Assets | -0 | -0 | -0 | -0.01 | -0.02 | -0.08 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -0 | -0 | -0 | -0.01 | -0.02 | -0.08 | Upgrade
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| Investment in Marketable & Equity Securities | 3.94 | 0.7 | -1.57 | -1.46 | -2.75 | 1.05 | Upgrade
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| Other Investing Activities | 0.53 | 0.53 | 0.41 | 0.19 | 0.05 | 0.17 | Upgrade
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| Investing Cash Flow | 4.47 | 1.23 | -1.16 | -1.28 | -2.71 | 1.14 | Upgrade
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| Short-Term Debt Issued | - | 0.35 | - | 1 | - | 2.2 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.31 | - | - | Upgrade
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| Total Debt Issued | 0.35 | 0.35 | - | 1.31 | - | 2.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.15 | - | -0.16 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.29 | -0.26 | - | -0.62 | -0.49 | Upgrade
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| Total Debt Repaid | -0.31 | -0.29 | -0.41 | - | -0.78 | -0.49 | Upgrade
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| Net Debt Issued (Repaid) | 0.04 | 0.06 | -0.41 | 1.31 | -0.78 | 1.71 | Upgrade
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| Issuance of Common Stock | 0.16 | 0.01 | - | - | 2.08 | - | Upgrade
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| Repurchase of Common Stock | -0.66 | -0.67 | -0 | -0.09 | - | - | Upgrade
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| Common Dividends Paid | -0.47 | -0.46 | -0.04 | -0.73 | -0.2 | -1.04 | Upgrade
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| Other Financing Activities | -0.41 | -0.42 | -0.42 | -0.19 | -0.18 | -0.24 | Upgrade
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| Net Cash Flow | 3.59 | 0.17 | -1.45 | -0.63 | -1.36 | 1.83 | Upgrade
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| Cash Interest Paid | 0.41 | 0.42 | 0.42 | 0.19 | 0.18 | 0.24 | Upgrade
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| Levered Free Cash Flow | 0.59 | 0.76 | 0.72 | 0.66 | 0.17 | 0.2 | Upgrade
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| Unlevered Free Cash Flow | 0.85 | 1.03 | 0.98 | 0.81 | 0.29 | 0.35 | Upgrade
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| Change in Net Working Capital | -0.09 | -0.19 | -0.03 | 0.05 | 0.04 | 0.23 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.