Kuwait Real Estate Company K.P.S.C. (KWSE:KRE)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.3890
+0.0100 (2.64%)
At close: Sep 3, 2025
KWSE:KRE Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 8.54 | 13.41 | 11.29 | 7.27 | 6.25 | 3.57 | Upgrade |
Depreciation & Amortization | 0.88 | 0.75 | 0.23 | 0.03 | 0.05 | 0.13 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -10.96 | 0.02 | -1.73 | -0.35 | Upgrade |
Gain (Loss) on Sale of Investments | -2.37 | -2.41 | -0.61 | 0.2 | 0.38 | 0.52 | Upgrade |
Asset Writedown | 1.78 | -9.53 | 6.44 | 4.3 | 3.66 | 6.78 | Upgrade |
Income (Loss) on Equity Investments | 2.03 | 2.03 | -0.4 | -2.39 | -0.29 | -0.06 | Upgrade |
Change in Accounts Receivable | -9.08 | 2.57 | -4.79 | -1.66 | -1.95 | -1.75 | Upgrade |
Change in Accounts Payable | -3.24 | 1.23 | -1.81 | 1.19 | 6.46 | 0.21 | Upgrade |
Change in Other Net Operating Assets | 26.15 | 1.68 | -4.65 | -1.49 | 2.21 | -7.63 | Upgrade |
Other Operating Activities | 12.59 | 14.82 | 11.57 | 8.24 | 5.69 | 2.76 | Upgrade |
Operating Cash Flow | 37.28 | 24.56 | 6.46 | 16.63 | 23.04 | 5.22 | Upgrade |
Operating Cash Flow Growth | 154.76% | 279.95% | -61.13% | -27.83% | 341.80% | -70.81% | Upgrade |
Acquisition of Real Estate Assets | -12.96 | -14.37 | -11.8 | -31.11 | -9.76 | -4.45 | Upgrade |
Sale of Real Estate Assets | - | - | 16.55 | 2.61 | 5.6 | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -12.96 | -14.37 | 4.74 | -28.5 | -4.16 | -4.45 | Upgrade |
Investment in Marketable & Equity Securities | -2.95 | -9.74 | -8.19 | -2.36 | -0.85 | 0.35 | Upgrade |
Other Investing Activities | 0.5 | 0.45 | 0.4 | 0.53 | 0.25 | 0.82 | Upgrade |
Investing Cash Flow | -15.41 | -23.66 | -3.04 | -30.33 | -4.75 | -0.74 | Upgrade |
Long-Term Debt Issued | - | 24.25 | 20.12 | 33.38 | 1.82 | 5.81 | Upgrade |
Total Debt Issued | 13.45 | 24.25 | 20.12 | 33.38 | 1.82 | 5.81 | Upgrade |
Long-Term Debt Repaid | - | -8.23 | -8.23 | -11.97 | -4.49 | -5.07 | Upgrade |
Total Debt Repaid | -8.23 | -8.23 | -8.23 | -11.97 | -4.49 | -5.07 | Upgrade |
Net Debt Issued (Repaid) | 5.22 | 16.01 | 11.89 | 21.41 | -2.67 | 0.75 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.91 | - | Upgrade |
Repurchase of Common Stock | -2.15 | -1.96 | -4.93 | -2.52 | - | -0.38 | Upgrade |
Common Dividends Paid | -3.63 | -3.6 | -2.61 | -2.59 | - | - | Upgrade |
Other Financing Activities | -7.22 | -8.1 | -10.57 | -7.24 | -4.68 | -4.91 | Upgrade |
Foreign Exchange Rate Adjustments | 0.1 | 0.28 | -0.19 | -0.13 | 0.21 | -0.02 | Upgrade |
Net Cash Flow | 14.19 | 3.52 | -2.99 | -4.77 | 12.07 | -0.09 | Upgrade |
Cash Interest Paid | 10.73 | 10.73 | 10.57 | 7.24 | 4.68 | 4.91 | Upgrade |
Levered Free Cash Flow | -15.58 | -14.26 | -15.97 | 19.57 | 10.28 | 1.95 | Upgrade |
Unlevered Free Cash Flow | -7.69 | -6.27 | -9.23 | 24.59 | 13.54 | 5.8 | Upgrade |
Change in Working Capital | 13.82 | 5.48 | -11.25 | -1.96 | 6.72 | -9.16 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.