Al-Enma'a Real Estate Company K.S.C.P. (KWSE:ERESCO)

KWSE:ERESCO Cash Flow Statement

Financials in millions KWD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	2.36	2.01	1.01	0.23	-1.86	-0.46
Depreciation & Amortization	0.61	0.61	1.66	1.78	1.81	1.82
Loss (Gain) From Sale of Assets	-0.92	-0.92	-0.35	-0.07	-0	-
Asset Writedown & Restructuring Costs	-0.13	0.16	0.24	-0.38	0.62	1.4
Loss (Gain) From Sale of Investments	-0.09	-	-	0	-0	0.23
Loss (Gain) on Equity Investments	-	-	-	-	-	-0.01
Provision & Write-off of Bad Debts	-0.15	-0.07	0.1	-0.19	0.15	0.76
Other Operating Activities	-0.22	-0.05	0.27	-0.12	0.41	-0.45
Change in Accounts Receivable	2.95	1.16	1.12	5.56	3.98	-0.53
Change in Inventory	0.01	0.01	0.03	0.01	-0	0.01
Change in Accounts Payable	-0.06	-1.71	-1.08	-3.24	-2.1	0.17
Change in Unearned Revenue	-	-	-	-0.53	0.27	0.03
Operating Cash Flow	4.48	1.34	3.12	3.06	3.27	2.97
Operating Cash Flow Growth	169.36%	-57.14%	1.94%	-6.56%	10.42%	14.72%
Capital Expenditures	-0.05	-0.08	-0.09	-0.02	-0.02	-0
Sale of Property, Plant & Equipment	0.08	0.08	-	0.07	0.01	0.03
Divestitures	0.33	0.33	-	-	-	-
Investment in Securities	0.17	0.18	0.02	0	-	1.55
Other Investing Activities	0.51	0.38	0.36	0.11	0.06	0.11
Investing Cash Flow	9.49	8.17	0.11	0.16	0.05	1.68
Long-Term Debt Issued	-	29.47	40.44	41.64	32.33	32.86
Long-Term Debt Repaid	-	-34.89	-42.22	-39.36	-37.02	-35.56
Net Debt Issued (Repaid)	-1.03	-5.42	-1.78	2.29	-4.69	-2.7
Other Financing Activities	-0.4	-0.48	-0.65	-0.5	-0.25	-0.2
Financing Cash Flow	-11.44	-5.9	-2.43	1.79	-4.93	-2.9
Net Cash Flow	2.54	3.6	0.8	5.01	-1.61	1.75
Free Cash Flow	4.43	1.26	3.03	3.04	3.26	2.96
Free Cash Flow Growth	189.67%	-58.52%	-0.37%	-6.72%	9.94%	17.15%
Free Cash Flow Margin	76.80%	18.04%	45.59%	33.02%	31.20%	30.05%
Free Cash Flow Per Share	0.01	0.00	0.01	0.01	0.01	0.01
Cash Interest Paid	0.4	0.48	0.65	0.5	0.25	0.2
Levered Free Cash Flow	3.53	1.63	-0.36	5.06	4.92	2.94
Unlevered Free Cash Flow	3.68	1.84	0	5.36	5.21	3.38
Change in Net Working Capital	-2.68	-0.7	2.16	-3.64	-4	-1.27

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.