Arkan Al-Kuwait Real Estate Company K.S.C.P. (KWSE:ARKAN)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.3340
-0.0130 (-3.75%)
At close: Sep 9, 2026
KWSE:ARKAN Cash Flow Statement
Financials in millions KWD. Fiscal year is November - October.
Millions KWD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 2.25 | 2.75 | 1.58 | 0.26 | 2.22 | 2.03 |
Depreciation & Amortization | 3.17 | 2.96 | 2.86 | 2.51 | 1.45 | 0.27 |
Loss (Gain) From Sale of Assets | -0.26 | -1.29 | -1.57 | -1.39 | -1.1 | -0.1 |
Asset Writedown & Restructuring Costs | -2.27 | -2.27 | -1.1 | -0.51 | 0.79 | - |
Provision & Write-off of Bad Debts | 0.26 | 0.23 | 0.26 | -0.05 | 0.1 | 0.15 |
Other Operating Activities | 2.76 | 3.29 | 3.81 | 3.58 | 0.7 | 1.11 |
Change in Accounts Receivable | 0.09 | -0.47 | -0.91 | -0.65 | -1.13 | 0.15 |
Change in Accounts Payable | -0 | -0.22 | -0.75 | 1.34 | 0.95 | 0.6 |
Operating Cash Flow | 5.99 | 4.99 | 4.18 | 5.09 | 3.98 | 4.2 |
Operating Cash Flow Growth | 45.72% | 19.41% | -17.86% | 27.81% | -5.27% | 35.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -0.46 | -0.65 | -0.69 | -4.13 | -7.33 | -1.3 |
Sale of Property, Plant & Equipment | - | 0.03 | - | - | - | - |
Cash Acquisitions | - | - | -0.15 | - | -4.99 | - |
Sale (Purchase) of Real Estate | - | 2.55 | 3.09 | 8.05 | 4.8 | 0.45 |
Investment in Securities | -1 | -0.1 | -0.22 | - | 1.14 | 0.01 |
Other Investing Activities | 0.08 | 0.09 | - | - | 0.03 | 0.1 |
Investing Cash Flow | -1.38 | 1.92 | 2.02 | 3.92 | -6.35 | -0.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Issued | - | 0.84 | - | - | 7.17 | - |
Long-Term Debt Repaid | - | -1.68 | -5.04 | -3.31 | -1.46 | -0.99 |
Lease Payments | -1.75 | -1.68 | -1.72 | -1.8 | -1.46 | -0.23 |
Total Debt Repaid | -2.07 | -1.68 | -5.04 | -3.31 | -1.46 | -0.99 |
Net Debt Issued (Repaid) | -2.6 | -0.84 | -5.04 | -3.31 | 5.7 | -0.99 |
Common Dividends Paid | -4.3 | -1.87 | -0.06 | -1.5 | -1.51 | -1.54 |
Other Financing Activities | -2.67 | -2.66 | -2.87 | -2.88 | -1.61 | -1.09 |
Financing Cash Flow | -9.58 | -5.37 | -7.96 | -7.69 | 2.57 | -3.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash Flow | -4.97 | 1.54 | -1.76 | 1.32 | 0.21 | -0.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 5.53 | 4.34 | 3.49 | 0.96 | -3.35 | 2.91 |
Free Cash Flow Growth | 67.73% | 24.45% | 264.82% | - | - | -2.93% |
Free Cash Flow Margin | 45.90% | 37.38% | 30.92% | 10.46% | -49.58% | 54.42% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 |
Levered Free Cash Flow | 2.97 | 1.65 | 0.71 | -0.09 | -4.84 | 1.24 |
Unlevered Free Cash Flow | 4.69 | 3.5 | 2.68 | 1.69 | -3.69 | 2 |
Free Cash Flow After Leases | 3.78 | 2.66 | 1.77 | -0.85 | -4.81 | 2.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 2.67 | 2.66 | 2.87 | 2.88 | 1.61 | 1.09 |
Change in Working Capital | 0.08 | -0.68 | -1.66 | 0.69 | -0.18 | 0.75 |