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Dalqan Real Estate Company K.S.C. (Public) (KWSE:DALQANRE)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1040
+0.0100 (10.64%)
At close: Mar 31, 2026

KWSE:DALQANRE Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.680.560.690.570.180.04
Gain (Loss) on Sale of Assets
---0.48-0.21--
Asset Writedown
-0.92-0.92-0.14-0.29-0.13
Change in Other Net Operating Assets
1.640.68-2.030.01-0.030
Other Operating Activities
0.360.360.130.0900
Operating Cash Flow
1.770.68-1.830.180.150.17
Operating Cash Flow Growth
---18.22%-11.01%25.22%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-1.46-2.88-3.08-2.1-2.06-
Sale of Real Estate Assets
--3.790.85--
Net Sale / Acq. of Real Estate Assets
-1.46-2.880.71-1.25-2.06-
Investing Cash Flow
-1.46-2.880.71-1.25-2.06-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--2.020.88--
Long-Term Debt Issued
----1.41-
Total Debt Issued
--2.020.881.41-
Short-Term Debt Repaid
--0.08----
Total Debt Repaid
-0.08-0.08----
Net Debt Issued (Repaid)
-0.08-0.082.020.881.41-
Repurchase of Common Stock
-----0.34-
Common Dividends Paid
---0.3-0.18--
Other Financing Activities
-0.35-0.35-0.12-0.09--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.13-2.630.47-0.46-0.840.17

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-1.470.46-1.670.20.080.11
Unlevered Free Cash Flow
-1.20.68-1.60.250.080.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
1.640.68-2.030.01-0.030