Al-Arabiya Real Estate Company K.S.C.P. (KWSE:ARABREC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0890
+0.0075 (9.20%)
At close: Mar 27, 2025

KWSE:ARABREC Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.592.772.06-10.5-3.58
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Depreciation & Amortization
0.640.690.70.720.73
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Loss (Gain) From Sale of Assets
4.41-1.4-0.180.17-
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Asset Writedown & Restructuring Costs
-2.28-1.85-3.498.25-0.11
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Loss (Gain) on Equity Investments
00.01---
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Provision & Write-off of Bad Debts
-0.040.19-0.020.060.47
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Other Operating Activities
-2.012.9343.343.38
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Change in Accounts Receivable
-00.240.640.22-0.99
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Change in Accounts Payable
0.48-0.321.02-0.55-3.76
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Operating Cash Flow
2.83.254.731.72-3.85
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Operating Cash Flow Growth
-13.97%-31.17%174.87%--
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Capital Expenditures
-0.2-0.33-0.24--
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Sale of Property, Plant & Equipment
0--0.34-
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Investment in Securities
-0.03-1.06-0.080.07
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Other Investing Activities
0.220.230.130.010.22
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Investing Cash Flow
11.4213.490.752.930.29
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Long-Term Debt Issued
----8.31
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Long-Term Debt Repaid
-10.55-9.52-0.54-1.34-2.03
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Net Debt Issued (Repaid)
-10.55-9.52-0.54-1.346.28
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Issuance of Common Stock
0.70.04---
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Repurchase of Common Stock
-0.69-0.21---
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Common Dividends Paid
-1.01----
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Other Financing Activities
-4.16-6.63-4.09-3.23-2.54
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Financing Cash Flow
-15.71-16.31-4.63-4.573.74
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Foreign Exchange Rate Adjustments
-0-0.11-0.10.09-0.13
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Net Cash Flow
-1.490.320.750.180.05
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Free Cash Flow
2.62.924.481.72-3.85
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Free Cash Flow Growth
-10.85%-34.84%160.64%--
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Free Cash Flow Margin
32.09%31.82%47.27%24.44%-55.14%
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Free Cash Flow Per Share
0.010.010.010.01-0.01
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Cash Interest Paid
4.166.634.093.232.54
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Levered Free Cash Flow
-3.2-7.21.95.423.2
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Unlevered Free Cash Flow
-0.36-3.954.457.545.58
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Change in Net Working Capital
1.66.48-2.48-6.03-4.78
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.