Injazzat Real Estate Development Company K.P.S.C. (KWSE:INJAZZAT)
Kuwait · Delayed Price · Currency is KWD 0.1460
+0.0010 (0.69%)
At close: Nov 12, 2026
KWSE:INJAZZAT Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.72 | 2.64 | 3.02 | 2.35 | 2.94 | 2.85 |
Depreciation & Amortization | 0.14 | 0.14 | 0.14 | 0.15 | 0.17 | 0.17 |
Gain (Loss) on Sale of Assets | -0.97 | - | -1.03 | -0.44 | -3.06 | -1.74 |
Gain (Loss) on Sale of Investments | -0.19 | -0.19 | -1.07 | -0.05 | 0.42 | 0.08 |
Asset Writedown | -1.04 | -1.04 | -0.33 | -0.89 | 0.53 | -1.02 |
Income (Loss) on Equity Investments | -0.76 | -0.8 | -0.91 | -1.03 | -1.83 | -0.82 |
Change in Accounts Receivable | 0.76 | 0.79 | -0.74 | 8.66 | -7.1 | -1.72 |
Change in Accounts Payable | 0.97 | 1.41 | -2.55 | 2.66 | -3.31 | 0.51 |
Other Operating Activities | 0.83 | 0.5 | 0.88 | 0.62 | 0.7 | 0.78 |
Operating Cash Flow | 3.46 | 3.45 | -2.6 | 12.03 | -10.53 | -0.91 |
Operating Cash Flow Growth | 36.21% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -5.02 | -5.66 | -2.49 | -1.11 | -9.94 | -2.79 |
Sale of Real Estate Assets | 0.94 | - | 9.94 | 1.81 | 17.19 | 5.01 |
Net Sale / Acq. of Real Estate Assets | -4.08 | -5.66 | 7.45 | 0.7 | 7.26 | 2.23 |
Investment in Marketable & Equity Securities | -0.01 | 3.39 | -0.08 | 0.27 | 1.99 | 0.36 |
Other Investing Activities | 1.03 | 1.6 | 1.56 | 1.78 | 1.09 | 0.93 |
Investing Cash Flow | -3.06 | -0.67 | 8.93 | 2.75 | 10.34 | 3.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 10 | - | 7.5 | 3.08 |
Long-Term Debt Repaid | - | -0.15 | -10.14 | -7.18 | -4.62 | -2.73 |
Lease Payments | -0.15 | -0.15 | -0.14 | -0.18 | -0.12 | -0.13 |
Net Debt Issued (Repaid) | 1.87 | -0.15 | -0.14 | -7.18 | 2.88 | 0.35 |
Issuance of Common Stock | - | 0.11 | - | - | - | 1.78 |
Repurchase of Common Stock | - | -0.01 | - | - | -0.01 | -0.96 |
Common Dividends Paid | -2.07 | -1.69 | -1.69 | -1.69 | -1.69 | - |
Other Financing Activities | -1.75 | -1.94 | -2.05 | -2.22 | -1.69 | -1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0.09 | - | -0.03 | -0.08 | 0.06 |
Net Cash Flow | -1.56 | -0.99 | 2.45 | 3.66 | -0.8 | 2.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 2.61 | 2.81 | -1.67 | 12.18 | -0.61 | 1.02 |
Unlevered Free Cash Flow | 3.63 | 3.89 | -0.53 | 13.47 | 0.58 | 1.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.75 | 1.94 | 2.05 | 2.22 | 1.69 | 1 |
Cash Income Tax Paid | 0.12 | 0.12 | 0.05 | 0.08 | 0.77 | 0.03 |
Change in Working Capital | 1.73 | 2.2 | -3.3 | 11.31 | -10.4 | -1.21 |