Kuwait Business Town Real Estate Company - KPSC (KWSE: KBT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.121
-0.003 (-2.42%)
At close: Nov 21, 2024
KBT Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.07 | 3.07 | 3.22 | 2.94 | -4.98 | 2.46 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.57 | 0.83 | 0.85 | 0.01 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.7 | -2.9 | -1.87 | -0.28 | -0.31 | -0.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.06 | -0.57 | -0.81 | -1.51 | -0.02 | -0.57 | Upgrade
|
| Asset Writedown | -0.03 | -0.05 | -0.93 | -1.11 | 5.27 | -0.59 | Upgrade
|
| Income (Loss) on Equity Investments | -0.1 | - | - | - | 0.02 | -0.06 | Upgrade
|
| Change in Accounts Receivable | 2.91 | 0.25 | -0.16 | 0.81 | -0.95 | 0.24 | Upgrade
|
| Change in Accounts Payable | -0.42 | 0.19 | 0.15 | -0.27 | 3.42 | -1.16 | Upgrade
|
| Change in Other Net Operating Assets | -0.16 | -0.05 | -0.1 | -0.09 | -0 | - | Upgrade
|
| Other Operating Activities | 1.17 | 0.86 | 0.5 | 0.73 | 0.69 | 0.68 | Upgrade
|
| Net Cash from Discontinued Operations | 0.46 | 0.46 | 0.44 | - | - | - | Upgrade
|
| Operating Cash Flow | 3.72 | 2.27 | 1.14 | 2.02 | 3.14 | 0.68 | Upgrade
|
| Operating Cash Flow Growth | 77.42% | 99.16% | -43.79% | -35.60% | 364.38% | -55.15% | Upgrade
|
| Acquisition of Real Estate Assets | -1.94 | -5.98 | -4.15 | -12.08 | -0.7 | -12.75 | Upgrade
|
| Sale of Real Estate Assets | - | - | 2.99 | 8.32 | 26 | 3.49 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1.94 | -5.98 | -1.17 | -3.76 | 25.3 | -9.26 | Upgrade
|
| Cash Acquisition | -2.5 | - | - | -23.57 | -1.64 | - | Upgrade
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| Investment in Marketable & Equity Securities | -21.55 | -4.08 | -6.52 | -0.05 | -8.74 | 0.53 | Upgrade
|
| Other Investing Activities | 0.14 | -5.39 | 0.68 | -0.55 | 2.07 | -0.35 | Upgrade
|
| Investing Cash Flow | -23.49 | -11.29 | 5.03 | -25.69 | 17 | -9.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.72 | Upgrade
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| Long-Term Debt Issued | - | 22.06 | 16.54 | 26.74 | 15.77 | 13.74 | Upgrade
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| Total Debt Issued | 38.15 | 22.06 | 16.54 | 26.74 | 15.77 | 15.45 | Upgrade
|
| Short-Term Debt Repaid | - | -0.34 | -0.75 | -0.47 | -1.14 | - | Upgrade
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| Long-Term Debt Repaid | - | -9.28 | -21.17 | -13.01 | -18.67 | -6.21 | Upgrade
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| Total Debt Repaid | -15.99 | -9.62 | -21.92 | -13.48 | -19.8 | -6.21 | Upgrade
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| Net Debt Issued (Repaid) | 22.16 | 12.43 | -5.38 | 13.26 | -4.03 | 9.25 | Upgrade
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| Repurchase of Common Stock | -1.34 | -0.16 | -3.01 | -1.81 | - | - | Upgrade
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| Common Dividends Paid | -0.18 | -3.05 | -0.18 | -0 | -0.01 | -0.05 | Upgrade
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| Other Financing Activities | -1.14 | 0.31 | 0.87 | -0.43 | -0.65 | -0.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | 0.09 | -0.24 | -0.04 | -0.2 | 0 | Upgrade
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| Net Cash Flow | -0.17 | 0.6 | -1.78 | -12.68 | 15.24 | 0.01 | Upgrade
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| Cash Interest Paid | 1.42 | 1.14 | 0.79 | 0.43 | 0.65 | 0.79 | Upgrade
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| Levered Free Cash Flow | -5.18 | -2.96 | -0.55 | 3.27 | 0.19 | 0.8 | Upgrade
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| Unlevered Free Cash Flow | -4.04 | -2.11 | -0.02 | 3.62 | 0.6 | 1.35 | Upgrade
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| Change in Net Working Capital | 5.96 | 3.46 | 1.66 | -1.09 | -0.39 | 0.06 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.