Dalqan Real Estate Company K.S.C. (Public) (KWSE:DALQANRE)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.3080
-0.0020 (-0.65%)
At close: Jul 31, 2025

CTI BioPharma Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
0.70.690.570.180.040.02
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Gain (Loss) on Sale of Assets
-0.48-0.48-0.21---
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Asset Writedown
-0.14-0.14-0.29-0.130.11
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Change in Other Net Operating Assets
0.01-00.01-0.030-0
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Other Operating Activities
0.130.130.09000
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Operating Cash Flow
0.220.20.180.150.170.14
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Operating Cash Flow Growth
23.44%9.28%18.22%-11.01%25.22%-44.77%
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Acquisition of Real Estate Assets
-7.14-5.01-2.1-2.06--
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Sale of Real Estate Assets
3.793.790.85---
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Net Sale / Acq. of Real Estate Assets
-3.35-1.22-1.25-2.06--
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Investing Cash Flow
-3.35-1.22-1.25-2.06--
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Short-Term Debt Issued
-3.360.88---
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Long-Term Debt Issued
---1.41--
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Total Debt Issued
4.823.360.881.41--
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Net Debt Issued (Repaid)
4.823.360.881.41--
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Repurchase of Common Stock
----0.34--
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Common Dividends Paid
--0.3-0.18---
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Other Financing Activities
-0.12-0.12-0.09---
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Net Cash Flow
1.561.91-0.46-0.840.170.14
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Levered Free Cash Flow
0.370.350.20.080.110.08
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Unlevered Free Cash Flow
0.480.430.250.080.110.08
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Change in Net Working Capital
-0.010-0.010.03-00
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.