Aqar Real Estate Investments Company - K.S.C. (Public) (KWSE: AQAR)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0776
+0.0036 (4.86%)
At close: Nov 21, 2024
AQAR Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.12 | 0.94 | 0.98 | 0.61 | -0.29 | 2.53 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.41 | -1.4 | - | Upgrade
|
| Asset Writedown | 0.05 | 0.05 | 0.01 | -0.31 | 0.94 | 1.56 | Upgrade
|
| Income (Loss) on Equity Investments | -0.6 | -0.54 | -0.44 | -0.42 | 1.02 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.05 | -0.09 | 0.07 | -0.01 | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.04 | -0.05 | 0.01 | -0.21 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | - | -0.06 | -0.07 | - | 2.18 | Upgrade
|
| Other Operating Activities | -0.24 | 0.04 | -0.01 | 0.18 | 0.1 | -3.11 | Upgrade
|
| Operating Cash Flow | 0.57 | 0.58 | 0.36 | 0.44 | 0.25 | 2.87 | Upgrade
|
| Operating Cash Flow Growth | 38.79% | 60.90% | -17.68% | 72.75% | -91.22% | -33.97% | Upgrade
|
| Acquisition of Real Estate Assets | -0 | -0 | -0.01 | -0.02 | -0.08 | -0 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0 | -0 | -0.01 | -0.02 | -0.08 | -0 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.45 | -1.57 | -1.46 | -2.75 | 1.05 | -4.71 | Upgrade
|
| Other Investing Activities | 0.42 | 0.41 | 0.19 | 0.05 | 0.17 | 0.37 | Upgrade
|
| Investing Cash Flow | 0.87 | -1.16 | -1.28 | -2.71 | 1.14 | -4.35 | Upgrade
|
| Short-Term Debt Issued | - | - | 1 | - | 2.2 | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.31 | - | - | 3.93 | Upgrade
|
| Total Debt Issued | 0.35 | - | 1.31 | - | 2.2 | 3.93 | Upgrade
|
| Short-Term Debt Repaid | - | -0.15 | - | -0.16 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.26 | - | -0.62 | -0.49 | - | Upgrade
|
| Total Debt Repaid | -0.33 | -0.41 | - | -0.78 | -0.49 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.02 | -0.41 | 1.31 | -0.78 | 1.71 | 3.93 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.08 | - | - | Upgrade
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| Repurchase of Common Stock | -0.42 | -0 | -0.09 | - | - | - | Upgrade
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| Common Dividends Paid | -0.46 | -0.04 | -0.73 | -0.2 | -1.04 | -1.05 | Upgrade
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| Other Financing Activities | -0.43 | -0.42 | -0.19 | -0.18 | -0.24 | -0.09 | Upgrade
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| Net Cash Flow | 0.15 | -1.45 | -0.63 | -1.36 | 1.83 | 1.31 | Upgrade
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| Cash Interest Paid | 0.43 | 0.42 | 0.19 | 0.18 | 0.24 | 0.09 | Upgrade
|
| Levered Free Cash Flow | 0.95 | 0.72 | 0.66 | 0.17 | 0.2 | 2.58 | Upgrade
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| Unlevered Free Cash Flow | 1.21 | 0.98 | 0.81 | 0.29 | 0.35 | 2.63 | Upgrade
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| Change in Net Working Capital | -0.18 | -0.03 | 0.05 | 0.04 | 0.23 | -0.32 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.