Aqar Real Estate Investments Company K.S.C. (Public) (KWSE:AQAR)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1040
-0.0010 (-0.95%)
At close: Aug 6, 2026
KWSE:AQAR 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 | Mar '26 Mar 31, 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 | 1.37 | 1.75 | 0.97 | 0.94 | 0.98 | 0.61 |
Depreciation & Amortization | 0 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Gain (Loss) on Sale of Investments | 0.1 | 0.1 | - | - | - | 0.41 |
Asset Writedown | 0.42 | 0.42 | -0.04 | 0.05 | 0.01 | -0.31 |
Income (Loss) on Equity Investments | -0.8 | -0.77 | -0.4 | -0.54 | -0.44 | -0.42 |
Change in Accounts Receivable | 0.02 | 0.03 | -0.02 | 0.05 | -0.09 | 0.07 |
Change in Accounts Payable | 0.14 | 0.14 | 0.15 | 0.04 | -0.05 | 0.01 |
Change in Other Net Operating Assets | -0.16 | - | - | - | -0.06 | -0.07 |
Other Operating Activities | -0.66 | -1.08 | -0.31 | 0.04 | -0.01 | 0.18 |
Operating Cash Flow | 0.46 | 0.62 | 0.43 | 0.58 | 0.36 | 0.44 |
Operating Cash Flow Growth | 3.43% | 46.49% | -26.36% | 60.90% | -17.68% | 72.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0 | -0 | -0 | -0 | -0.01 | -0.02 |
Net Sale / Acq. of Real Estate Assets | -0 | -0 | -0 | -0 | -0.01 | -0.02 |
Investment in Marketable & Equity Securities | -0.97 | 2.75 | 0.7 | -1.57 | -1.46 | -2.75 |
Other Investing Activities | 0.48 | 0.48 | 0.53 | 0.41 | 0.19 | 0.05 |
Investing Cash Flow | -0.49 | 3.24 | 1.23 | -1.16 | -1.28 | -2.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | 0.35 | - | 1 | - |
Long-Term Debt Issued | - | - | - | - | 0.31 | - |
Total Debt Issued | - | - | 0.35 | - | 1.31 | - |
Short-Term Debt Repaid | - | -0.24 | - | -0.15 | - | -0.16 |
Long-Term Debt Repaid | - | -0.35 | -0.29 | -0.26 | - | -0.62 |
Total Debt Repaid | -0.59 | -0.59 | -0.29 | -0.41 | - | -0.78 |
Net Debt Issued (Repaid) | -0.59 | -0.59 | 0.06 | -0.41 | 1.31 | -0.78 |
Issuance of Common Stock | - | 0.15 | 0.01 | - | - | 2.08 |
Repurchase of Common Stock | - | -0 | -0.67 | -0 | -0.09 | - |
Common Dividends Paid | -0.67 | -0.67 | -0.46 | -0.04 | -0.73 | -0.2 |
Other Financing Activities | -0.37 | -0.38 | -0.42 | -0.42 | -0.19 | -0.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.65 | 2.36 | 0.17 | -1.45 | -0.63 | -1.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.57 | 1.67 | 0.76 | 0.72 | 0.66 | 0.17 |
Unlevered Free Cash Flow | 1.8 | 1.91 | 1.03 | 0.98 | 0.81 | 0.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.37 | 0.38 | 0.42 | 0.42 | 0.19 | 0.18 |
Change in Working Capital | 0 | 0.18 | 0.13 | 0.09 | -0.21 | 0.01 |