Ajial Real Estate Entertainment Company K.S.C.P. (KWSE:AREEC)
Kuwait · Delayed Price · Currency is KWD 0.3000
+0.0080 (2.74%)
At close: Oct 22, 2026
KWSE:AREEC 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 | 6.18 | 6.3 | 5.91 | 4.47 | 4 | 4.17 |
Depreciation & Amortization | 0.22 | 0.22 | 0.22 | 0.16 | 0.08 | 0.09 |
Gain (Loss) on Sale of Assets | -0 | - | - | - | - | - |
Gain (Loss) on Sale of Investments | 0.4 | 0.06 | -0.26 | -0.13 | 0.22 | -0.33 |
Asset Writedown | 0.31 | 0.31 | 0.35 | 0.05 | -1.96 | -0.33 |
Income (Loss) on Equity Investments | -3.4 | -3.49 | -3.25 | -2.88 | -2.61 | -3.34 |
Change in Accounts Receivable | -0.36 | -0.19 | -0.24 | -0.19 | 0.4 | 0.6 |
Change in Accounts Payable | -0.1 | -0.1 | -0.54 | -1.11 | 0.5 | 0.85 |
Other Operating Activities | 1.24 | 1.36 | 1.61 | 1.66 | 0.87 | -0.26 |
Operating Cash Flow | 4.75 | 4.72 | 4.04 | 2.06 | 1.48 | 1.55 |
Operating Cash Flow Growth | 4.74% | 16.86% | 95.59% | 39.45% | -4.48% | 265.32% |
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 |
Acquisition of Real Estate Assets | -25.62 | -0.23 | -0.64 | -0.91 | -5.76 | -9.77 |
Sale of Real Estate Assets | 0 | - | - | - | - | - |
Net Sale / Acq. of Real Estate Assets | -25.61 | -0.23 | -0.64 | -0.91 | -5.76 | -9.77 |
Investment in Marketable & Equity Securities | 0.21 | -1.44 | -2.72 | 3.03 | -0.99 | 0.19 |
Other Investing Activities | 2.22 | 2.44 | 2.72 | 1.99 | 1.27 | 0.82 |
Investing Cash Flow | -23.18 | 0.78 | -0.64 | 4.12 | -5.48 | -8.76 |
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 Issued | - | - | - | - | 4.7 | 7.4 |
Long-Term Debt Repaid | - | - | -1.75 | -0.75 | -0.27 | -0.09 |
Lease Payments | - | - | - | - | -0.27 | -0.09 |
Total Debt Repaid | - | - | -1.75 | -0.75 | -0.27 | -0.09 |
Net Debt Issued (Repaid) | 25 | - | -1.75 | -0.75 | 4.43 | 7.31 |
Common Dividends Paid | -4.09 | -4.09 | -1.98 | -0.96 | -0.92 | -0.01 |
Other Financing Activities | -1.19 | -1.25 | -1.5 | -1.55 | -0.77 | -0.43 |
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 |
Net Cash Flow | 1.29 | 0.15 | -1.84 | 2.92 | -1.25 | -0.34 |
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 |
Levered Free Cash Flow | 4.32 | 4.76 | 4.19 | 1.74 | 2.75 | 4.06 |
Unlevered Free Cash Flow | 5.19 | 5.69 | 5.21 | 2.8 | 3.23 | 4.33 |
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 | 1.25 | 1.25 | 1.5 | 1.55 | 0.77 | 0.43 |
Cash Income Tax Paid | 0.22 | 0.22 | 0.14 | 0.07 | 0.11 | - |
Change in Working Capital | -0.45 | -0.27 | -0.76 | -1.39 | 0.89 | 1.45 |