Kuwait Business Town Real Estate Company - KPSC (KWSE:KBT)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1610
+0.0050 (3.21%)
At close: Apr 29, 2025

KWSE:KBT Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3.093.073.222.94-4.98
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Depreciation & Amortization
0.010.570.830.850.01
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Gain (Loss) on Sale of Assets
-0.24-2.9-1.87-0.28-0.31
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Gain (Loss) on Sale of Investments
-1.43-0.57-0.81-1.51-0.02
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Asset Writedown
-0.7-0.05-0.93-1.115.27
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Income (Loss) on Equity Investments
-1.79---0.02
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Change in Accounts Receivable
2.140.25-0.160.81-0.95
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Change in Accounts Payable
-0.450.190.15-0.273.42
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Change in Other Net Operating Assets
-0.14-0.05-0.1-0.09-0
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Other Operating Activities
2.930.860.50.730.69
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Net Cash from Discontinued Operations
-0.460.44--
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Operating Cash Flow
3.422.271.142.023.14
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Operating Cash Flow Growth
50.74%99.16%-43.79%-35.59%364.38%
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Acquisition of Real Estate Assets
-3.49-5.98-4.15-12.08-0.7
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Sale of Real Estate Assets
2.65-2.998.3226
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Net Sale / Acq. of Real Estate Assets
-0.84-5.98-1.17-3.7625.3
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Cash Acquisition
-2.5---23.57-1.64
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Investment in Marketable & Equity Securities
-26.07-4.08-6.52-0.05-8.74
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Other Investing Activities
5.74-5.390.68-0.552.07
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Investing Cash Flow
-23.67-11.295.03-25.6917
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Short-Term Debt Issued
0.09----
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Long-Term Debt Issued
35.9322.0616.5426.7415.77
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Total Debt Issued
36.0222.0616.5426.7415.77
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Short-Term Debt Repaid
--0.34-0.75-0.47-1.14
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Long-Term Debt Repaid
-13.44-9.28-21.17-13.01-18.67
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Total Debt Repaid
-13.44-9.62-21.92-13.48-19.8
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Net Debt Issued (Repaid)
22.5812.43-5.3813.26-4.03
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Issuance of Common Stock
0.14----
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Repurchase of Common Stock
-1.49-0.16-3.01-1.81-
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Common Dividends Paid
-0.01-3.05-0.18-0-0.01
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Other Financing Activities
-1.950.310.87-0.43-0.65
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Foreign Exchange Rate Adjustments
-00.09-0.24-0.04-0.2
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Net Cash Flow
-0.980.6-1.78-12.6815.24
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Cash Interest Paid
1.741.140.790.430.65
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Levered Free Cash Flow
-4.85-2.26-0.553.270.19
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Unlevered Free Cash Flow
-3.55-1.41-0.023.620.6
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Change in Net Working Capital
6.812.761.66-1.09-0.39
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.