Dalqan Real Estate Company K.S.C. (Public) (KWSE: DALQANRE)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.211
0.00 (0.00%)
At close: Dec 19, 2024

KWSE: DALQANRE 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
0.590.570.180.040.020.33
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Gain (Loss) on Sale of Assets
-0.21-0.21----
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Asset Writedown
-0.29-0.29-0.130.11-0.1
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Change in Other Net Operating Assets
-0.010.01-0.030-00.02
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Other Operating Activities
0.090.090000
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Operating Cash Flow
0.180.180.150.170.140.25
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Operating Cash Flow Growth
6.02%18.23%-11.01%25.22%-44.77%0.91%
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Acquisition of Real Estate Assets
-2.06-2.1-2.06---
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Sale of Real Estate Assets
0.850.85----
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Net Sale / Acq. of Real Estate Assets
-1.21-1.25-2.06---
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Investing Cash Flow
-1.21-1.25-2.06---
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Long-Term Debt Issued
-0.881.41---
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Net Debt Issued (Repaid)
1.120.881.41---
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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
-0.09-0.09----
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Net Cash Flow
-0.3-0.46-0.840.170.140.25
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Levered Free Cash Flow
-2.090.20.080.110.080.16
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Unlevered Free Cash Flow
-2.010.250.080.110.080.16
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Change in Net Working Capital
2.29-0.010.03-00-0.02
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Source: S&P Capital IQ. Real Estate template. Financial Sources.