Ajial Real Estate Entertainment Company K.S.C.P. (KWSE: AREEC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.271
0.00 (0.00%)
At close: Dec 19, 2024

KWSE: AREEC 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
5.964.4744.171.382
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Depreciation & Amortization
0.220.160.080.090.090.08
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Gain (Loss) on Sale of Investments
-0.26-0.130.22-0.330.080.57
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Asset Writedown
0.050.05-1.96-0.331.090.35
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Income (Loss) on Equity Investments
-3.22-2.88-2.61-3.34-3.05-2.99
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Change in Accounts Receivable
-0.17-0.190.40.60.490.23
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Change in Accounts Payable
-0.4-1.110.50.85-0.080.08
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Other Operating Activities
1.531.660.87-0.260.40.46
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Operating Cash Flow
3.992.061.481.550.420.78
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Operating Cash Flow Growth
60.37%39.46%-4.48%265.32%-45.62%-
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Acquisition of Real Estate Assets
-0.54-0.91-5.76-9.77-6.76-2.68
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Net Sale / Acq. of Real Estate Assets
-0.54-0.91-5.76-9.77-6.76-2.68
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Investment in Marketable & Equity Securities
-1.763.03-0.990.19-0.02-2.1
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Other Investing Activities
2.81.991.270.822.620.05
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Investing Cash Flow
0.54.12-5.48-8.76-4.16-4.73
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Long-Term Debt Issued
--4.77.46.24.2
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Long-Term Debt Repaid
--0.75-0.27-0.09-0.67-0.69
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Total Debt Repaid
-1.5-0.75-0.27-0.09-0.67-0.69
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Net Debt Issued (Repaid)
-1.5-0.754.437.315.533.51
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Common Dividends Paid
-1.99-0.96-0.92-0.01-0-0.01
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Other Financing Activities
-1.41-1.55-0.77-0.43-0.47-0.56
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Net Cash Flow
-0.412.92-1.25-0.341.32-1.01
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Cash Interest Paid
1.411.550.770.430.470.56
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Cash Income Tax Paid
0.150.070.11---
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Levered Free Cash Flow
5.291.672.754.062.25-0.62
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Unlevered Free Cash Flow
6.342.723.234.332.55-0.27
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Change in Net Working Capital
-1.121.26-1.41-2.1-0.732.08
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Source: S&P Capital IQ. Real Estate template. Financial Sources.