Kuwait Business Town Real Estate Company - KPSC (KWSE:KBT)
Kuwait · Delayed Price · Currency is KWD 0.0645
+0.0007 (1.10%)
At close: Nov 12, 2026
KWSE:KBT 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 | 2.44 | 2.07 | 3.09 | 3.07 | 3.22 | 2.94 |
Depreciation & Amortization | 0.03 | 0.03 | 0.01 | 0.57 | 0.83 | 0.85 |
Gain (Loss) on Sale of Assets | - | -0 | -0.24 | -2.9 | -1.87 | -0.28 |
Gain (Loss) on Sale of Investments | 0.96 | 0.56 | -1.43 | -0.57 | -0.81 | -1.51 |
Asset Writedown | -3.65 | -3.65 | -0.7 | -0.05 | -0.93 | -1.11 |
Income (Loss) on Equity Investments | 0.09 | 0.27 | -1.79 | - | - | - |
Change in Accounts Receivable | -0.03 | -0.44 | 2.11 | 0.25 | -0.16 | 0.81 |
Change in Accounts Payable | -0.23 | 0.19 | -0.45 | 0.19 | 0.15 | -0.27 |
Change in Other Net Operating Assets | -0.05 | -0.06 | -0.14 | -0.05 | -0.1 | -0.09 |
Other Operating Activities | 3.65 | 3.75 | 2.93 | 0.86 | 0.5 | 0.73 |
Net Cash from Discontinued Operations | - | - | - | 0.46 | 0.44 | - |
Operating Cash Flow | 3.33 | 2.83 | 3.42 | 2.27 | 1.14 | 2.02 |
Operating Cash Flow Growth | 111.04% | -17.17% | 50.74% | 99.16% | -43.79% | -35.59% |
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 | -0.03 | -2.65 | -3.49 | -5.98 | -4.15 | -12.08 |
Sale of Real Estate Assets | - | - | 2.65 | - | 2.99 | 8.32 |
Net Sale / Acq. of Real Estate Assets | -0.03 | -2.65 | -0.84 | -5.98 | -1.17 | -3.76 |
Cash Acquisition | - | - | -2.5 | - | - | -23.57 |
Investment in Marketable & Equity Securities | 0.85 | -10.97 | -26.07 | -4.08 | -6.52 | -0.05 |
Other Investing Activities | 0.57 | 0.29 | 5.74 | -5.39 | 0.68 | -0.55 |
Investing Cash Flow | 1.39 | -13.34 | -23.67 | -11.29 | 5.03 | -25.69 |
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 |
Short-Term Debt Issued | - | - | 0.09 | - | - | - |
Long-Term Debt Issued | - | 22.44 | 35.93 | 22.06 | 16.54 | 26.74 |
Total Debt Issued | 0.95 | 22.44 | 36.02 | 22.06 | 16.54 | 26.74 |
Short-Term Debt Repaid | - | -0.41 | - | -0.34 | -0.75 | -0.47 |
Long-Term Debt Repaid | - | -8.26 | -13.44 | -9.28 | -21.17 | -13.01 |
Lease Payments | - | - | - | -0.39 | -0.7 | -0.78 |
Total Debt Repaid | -4.93 | -8.67 | -13.44 | -9.62 | -21.92 | -13.48 |
Net Debt Issued (Repaid) | -3.97 | 13.77 | 22.58 | 12.43 | -5.38 | 13.26 |
Issuance of Common Stock | - | 0.51 | 0.14 | - | - | - |
Repurchase of Common Stock | -0.03 | -0.13 | -1.49 | -0.16 | -3.01 | -1.81 |
Common Dividends Paid | -0.01 | -1.63 | -0.01 | -3.05 | -0.18 | -0 |
Other Financing Activities | -2.71 | -3.13 | -1.95 | 0.31 | 0.87 | -0.43 |
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 | 0.16 | 0.1 | -0 | 0.09 | -0.24 | -0.04 |
Net Cash Flow | -1.85 | -1.03 | -0.98 | 0.6 | -1.78 | -12.68 |
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 | 13.85 | 0.5 | -4.85 | -2.26 | -0.55 | 3.27 |
Unlevered Free Cash Flow | 15.79 | 2.51 | -3.55 | -1.41 | -0.02 | 3.62 |
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 | 2.91 | 2.91 | 1.74 | 1.14 | 0.79 | 0.43 |
Change in Working Capital | -0.31 | -0.31 | 1.53 | 0.83 | -0.24 | 0.4 |