Al-Arabiya Real Estate Company K.S.C.P. (KWSE: ARABREC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0899
+0.0042 (4.90%)
At close: Dec 19, 2024

KWSE: ARABREC Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2.132.772.06-10.5-3.581.67
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Depreciation & Amortization
0.550.690.70.720.730.88
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Loss (Gain) From Sale of Assets
3.94-1.4-0.180.17-0.48
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Asset Writedown & Restructuring Costs
-1.79-1.85-3.498.25-0.111.98
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Loss (Gain) on Equity Investments
0.010.01----
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Provision & Write-off of Bad Debts
-0.110.19-0.020.060.470.63
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Other Operating Activities
-1.732.9343.343.38-2.39
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Change in Accounts Receivable
3.660.240.640.22-0.99-0.42
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Change in Accounts Payable
0.3-0.321.02-0.55-3.760.77
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Operating Cash Flow
6.963.254.731.72-3.853.6
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Operating Cash Flow Growth
--31.17%174.87%--35.53%
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Capital Expenditures
-0.23-0.33-0.24---0.19
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Sale of Property, Plant & Equipment
0--0.34--
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Investment in Securities
--1.06-0.080.07-
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Other Investing Activities
0.20.230.130.010.220.31
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Investing Cash Flow
9.4113.490.752.930.290.07
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Long-Term Debt Issued
----8.31-
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Long-Term Debt Repaid
--9.52-0.54-1.34-2.03-2.23
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Net Debt Issued (Repaid)
-12.5-9.52-0.54-1.346.28-2.23
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Issuance of Common Stock
0.210.04----
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Repurchase of Common Stock
-0.38-0.21----
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Other Financing Activities
-6.41-6.63-4.09-3.23-2.54-4.1
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Financing Cash Flow
-20.09-16.31-4.63-4.573.74-6.33
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Foreign Exchange Rate Adjustments
0.2-0.11-0.10.09-0.130.03
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Net Cash Flow
-3.520.320.750.180.05-2.63
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Free Cash Flow
6.732.924.481.72-3.853.4
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Free Cash Flow Growth
--34.84%160.64%--66.08%
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Free Cash Flow Margin
77.95%31.82%47.27%24.44%-55.14%28.70%
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Free Cash Flow Per Share
0.020.010.010.00-0.010.01
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Cash Interest Paid
6.416.634.093.232.544.1
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Levered Free Cash Flow
-3.15-7.21.95.423.2-8.58
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Unlevered Free Cash Flow
-0.17-3.954.457.545.58-5.76
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Change in Net Working Capital
2.046.48-2.48-6.03-4.787.74
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Source: S&P Capital IQ. Standard template. Financial Sources.