Kuwait Real Estate Company K.P.S.C. (KWSE: KRE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.231
-0.001 (-0.43%)
At close: Nov 21, 2024
KRE 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 | 12.4 | 11.29 | 7.27 | 6.25 | 3.57 | 7.05 | Upgrade
|
| Depreciation & Amortization | 0.36 | 0.23 | 0.03 | 0.05 | 0.13 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.92 | -10.96 | 0.02 | -1.73 | -0.35 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -3.22 | -0.61 | 0.2 | 0.38 | 0.52 | 0.51 | Upgrade
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| Asset Writedown | -4.99 | 6.44 | 4.3 | 3.66 | 6.78 | 6.28 | Upgrade
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| Income (Loss) on Equity Investments | -0.36 | -0.4 | -2.39 | -0.29 | -0.06 | -0.57 | Upgrade
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| Change in Accounts Receivable | 5.43 | -4.79 | -1.66 | -1.95 | -1.75 | 0.83 | Upgrade
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| Change in Accounts Payable | 2.07 | -1.81 | 1.19 | 6.46 | 0.21 | -0.33 | Upgrade
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| Change in Other Net Operating Assets | -5.35 | -4.65 | -1.49 | 2.21 | -7.63 | -2 | Upgrade
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| Other Operating Activities | 14.65 | 11.57 | 8.24 | 5.69 | 2.76 | 5.66 | Upgrade
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| Operating Cash Flow | 20.22 | 6.46 | 16.63 | 23.04 | 5.22 | 17.87 | Upgrade
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| Operating Cash Flow Growth | 186.57% | -61.13% | -27.83% | 341.80% | -70.82% | - | Upgrade
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| Acquisition of Real Estate Assets | -12.07 | -11.8 | -31.11 | -9.76 | -4.45 | -13.51 | Upgrade
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| Sale of Real Estate Assets | 1.61 | 16.55 | 2.61 | 5.6 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -10.46 | 4.74 | -28.5 | -4.16 | -4.45 | -13.51 | Upgrade
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| Cash Acquisition | - | - | - | - | - | 3.05 | Upgrade
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| Investment in Marketable & Equity Securities | -4.93 | -8.19 | -2.36 | -0.85 | 0.35 | -7.96 | Upgrade
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| Other Investing Activities | 0.45 | 0.4 | 0.53 | 0.25 | 0.82 | 0.31 | Upgrade
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| Investing Cash Flow | -14.94 | -3.04 | -30.33 | -4.75 | -0.74 | -18.12 | Upgrade
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| Long-Term Debt Issued | - | 20.12 | 33.38 | 1.82 | 5.81 | 20.67 | Upgrade
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| Total Debt Issued | 23.03 | 20.12 | 33.38 | 1.82 | 5.81 | 20.67 | Upgrade
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| Long-Term Debt Repaid | - | -8.23 | -11.97 | -4.49 | -5.07 | -8.23 | Upgrade
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| Total Debt Repaid | -8.23 | -8.23 | -11.97 | -4.49 | -5.07 | -8.23 | Upgrade
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| Net Debt Issued (Repaid) | 14.8 | 11.89 | 21.41 | -2.67 | 0.75 | 12.43 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.91 | - | - | Upgrade
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| Repurchase of Common Stock | -3.76 | -4.93 | -2.52 | - | -0.38 | -5.32 | Upgrade
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| Common Dividends Paid | -3.6 | -2.61 | -2.59 | - | - | - | Upgrade
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| Other Financing Activities | -12.09 | -10.57 | -7.24 | -4.68 | -4.91 | -7.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.62 | -0.19 | -0.13 | 0.21 | -0.02 | -0.05 | Upgrade
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| Net Cash Flow | 0.01 | -2.99 | -4.77 | 12.07 | -0.09 | -0.93 | Upgrade
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| Cash Interest Paid | 12.09 | 10.57 | 7.24 | 4.68 | 4.91 | 7.74 | Upgrade
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| Levered Free Cash Flow | -8.92 | -16.16 | 19.57 | 10.28 | 1.95 | 3.8 | Upgrade
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| Unlevered Free Cash Flow | -0.94 | -9.42 | 24.59 | 13.54 | 5.8 | 8.85 | Upgrade
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| Change in Net Working Capital | 14.93 | 21.52 | -11.94 | -4.36 | 4.69 | 2.53 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.