Al-Enma'a Real Estate Company K.S.C.P. (KWSE:ERESCO)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0865
+0.0025 (2.98%)
At close: Sep 25, 2025

KWSE:ERESCO Cash Flow Statement

Millions KWD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jul '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
2.792.011.010.23-1.86-0.46
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Depreciation & Amortization
0.550.611.661.781.811.82
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Loss (Gain) From Sale of Assets
-1.43-0.92-0.35-0.07-0-
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Asset Writedown & Restructuring Costs
-0.130.160.24-0.380.621.4
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Loss (Gain) From Sale of Investments
---0-00.23
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Loss (Gain) on Equity Investments
------0.01
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Provision & Write-off of Bad Debts
-0.18-0.070.1-0.190.150.76
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Other Operating Activities
-0.17-0.050.27-0.120.41-0.45
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Change in Accounts Receivable
1.421.161.125.563.98-0.53
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Change in Inventory
0.010.010.030.01-00.01
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Change in Accounts Payable
0.77-1.71-1.08-3.24-2.10.17
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Change in Unearned Revenue
----0.530.270.03
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Operating Cash Flow
3.761.343.123.063.272.97
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Operating Cash Flow Growth
62.38%-57.14%1.94%-6.56%10.42%14.72%
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Capital Expenditures
-0.03-0.08-0.09-0.02-0.02-0
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Sale of Property, Plant & Equipment
0.070.08-0.070.010.03
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Divestitures
0.330.33----
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Sale (Purchase) of Real Estate
12.047.29-0.18---
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Investment in Securities
0.120.180.020-1.55
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Other Investing Activities
0.450.380.360.110.060.11
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Investing Cash Flow
12.998.170.110.160.051.68
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Long-Term Debt Issued
-29.4740.4441.6432.3332.86
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Long-Term Debt Repaid
--34.89-42.22-39.36-37.02-35.56
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Net Debt Issued (Repaid)
-0.98-5.42-1.782.29-4.69-2.7
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Other Financing Activities
-0.39-0.48-0.65-0.5-0.25-0.2
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Financing Cash Flow
-10.64-5.9-2.431.79-4.93-2.9
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Net Cash Flow
6.13.60.85.01-1.611.75
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Free Cash Flow
3.731.263.033.043.262.96
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Free Cash Flow Growth
73.30%-58.52%-0.37%-6.72%9.94%17.15%
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Free Cash Flow Margin
73.48%18.04%45.59%33.02%31.20%30.05%
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Free Cash Flow Per Share
0.010.000.010.010.010.01
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Cash Interest Paid
0.390.480.650.50.250.2
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Levered Free Cash Flow
3.261.63-0.365.064.922.94
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Unlevered Free Cash Flow
3.411.8405.365.213.38
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Change in Working Capital
2.2-0.540.071.812.15-0.33
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.