Al-Arabiya Real Estate Company K.S.C.P. (KWSE:ARABREC)
Kuwait · Delayed Price · Currency is KWD 0.2250
+0.0070 (3.21%)
At close: Nov 12, 2026
KWSE:ARABREC 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 | Sep '26 Sep 30, 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 | -1.77 | -0.81 | 1.59 | 2.77 | 2.06 | -10.5 |
Depreciation & Amortization | 0.68 | 0.67 | 0.64 | 0.69 | 0.7 | 0.72 |
Loss (Gain) From Sale of Assets | 0.75 | 0.19 | 4.41 | -1.4 | -0.18 | 0.17 |
Asset Writedown & Restructuring Costs | -0.57 | -0.57 | -2.28 | -1.85 | -3.49 | 8.25 |
Loss (Gain) From Sale of Investments | - | -0.01 | - | - | - | - |
Loss (Gain) on Equity Investments | 0 | 0 | 0 | 0.01 | - | - |
Provision & Write-off of Bad Debts | -0.04 | -0.26 | -0.04 | 0.19 | -0.02 | 0.06 |
Other Operating Activities | 3.29 | 3.7 | -2.1 | 2.93 | 4 | 3.34 |
Change in Accounts Receivable | 0.6 | -0.19 | -0 | 0.24 | 0.64 | 0.22 |
Change in Accounts Payable | 0.13 | -0.32 | 0.57 | -0.32 | 1.02 | -0.55 |
Operating Cash Flow | 3.08 | 2.4 | 2.8 | 3.25 | 4.73 | 1.72 |
Operating Cash Flow Growth | 36.48% | -14.26% | -13.97% | -31.17% | 174.87% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -0.1 | -0.1 | -0.2 | -0.33 | -0.24 | - |
Sale of Property, Plant & Equipment | - | 0 | 0 | - | - | 0.34 |
Sale (Purchase) of Real Estate | 1.77 | 3.35 | 11.42 | 14.65 | 0.87 | 2.5 |
Investment in Securities | 2.05 | -0.11 | -0.03 | -1.06 | - | 0.08 |
Other Investing Activities | 0.54 | 0.27 | 0.22 | 0.23 | 0.13 | 0.01 |
Investing Cash Flow | 4.26 | 3.41 | 11.42 | 13.49 | 0.75 | 2.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Repaid | - | -1.53 | -10.55 | -9.52 | -0.54 | -1.34 |
Lease Payments | -0.03 | -0.03 | - | -0.02 | -0.02 | -0.1 |
Net Debt Issued (Repaid) | -2.43 | -1.53 | -10.55 | -9.52 | -0.54 | -1.34 |
Issuance of Common Stock | - | 0.79 | 0.7 | 0.04 | - | - |
Repurchase of Common Stock | - | -0.21 | -0.69 | -0.21 | - | - |
Common Dividends Paid | -0.01 | -0.89 | -1.01 | - | - | - |
Other Financing Activities | -3.62 | -3.83 | -4.16 | -6.63 | -4.09 | -3.23 |
Financing Cash Flow | -6.06 | -5.67 | -15.71 | -16.31 | -4.63 | -4.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 0.03 | -0.1 | -0 | -0.11 | -0.1 | 0.09 |
Net Cash Flow | 1.3 | 0.05 | -1.49 | 0.32 | 0.75 | 0.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 2.97 | 2.3 | 2.6 | 2.92 | 4.48 | 1.72 |
Free Cash Flow Growth | 48.91% | -11.77% | -10.85% | -34.84% | 160.64% | - |
Free Cash Flow Margin | 36.32% | 25.32% | 28.37% | 31.82% | 47.27% | 24.44% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Levered Free Cash Flow | 0.85 | 1.27 | -2.55 | -7.2 | 1.9 | 5.42 |
Unlevered Free Cash Flow | 3.25 | 3.86 | 0.29 | -3.95 | 4.45 | 7.54 |
Free Cash Flow After Leases | 2.94 | 2.27 | 2.6 | 2.9 | 4.46 | 1.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 3.62 | 3.83 | 4.16 | 6.63 | 4.09 | 3.23 |
Cash Income Tax Paid | 0.04 | 0.1 | 0.09 | - | - | - |
Change in Working Capital | 0.73 | -0.51 | 0.57 | -0.09 | 1.65 | -0.33 |