Kuwait Real Estate Company K.P.S.C. (KWSE:KRE)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.3650
-0.0080 (-2.14%)
At close: Jun 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 17.49 | 15.07 | 13.41 | 11.29 | 7.27 | 6.25 |
Depreciation & Amortization | 0.69 | 0.77 | 0.75 | 0.23 | 0.03 | 0.05 |
Gain (Loss) on Sale of Assets | - | - | - | -10.96 | 0.02 | -1.73 |
Gain (Loss) on Sale of Investments | -1.44 | -3.18 | -2.41 | -0.61 | 0.2 | 0.38 |
Asset Writedown | -1.61 | 0.29 | -9.53 | 6.44 | 4.3 | 3.66 |
Income (Loss) on Equity Investments | -3.03 | -2.17 | 2.03 | -0.4 | -2.39 | -0.29 |
Change in Accounts Receivable | -11.26 | -13.96 | 2.57 | -4.79 | -1.66 | -1.95 |
Change in Accounts Payable | -1.29 | -1.83 | 1.23 | -1.81 | 1.19 | 6.46 |
Change in Other Net Operating Assets | 0.98 | -2.48 | 1.68 | -4.65 | -1.49 | 2.21 |
Other Operating Activities | 10.33 | 8.41 | 14.82 | 11.57 | 8.24 | 5.69 |
Operating Cash Flow | 31.3 | 39.67 | 24.56 | 6.46 | 16.63 | 23.04 |
Operating Cash Flow Growth | -5.44% | 61.55% | 279.95% | -61.13% | -27.83% | 341.80% |
Acquisition of Real Estate Assets | -17.13 | -17.25 | -14.37 | -11.8 | -31.11 | -9.76 |
Sale of Real Estate Assets | - | - | - | 16.55 | 2.61 | 5.6 |
Net Sale / Acq. of Real Estate Assets | -17.13 | -17.25 | -14.37 | 4.74 | -28.5 | -4.16 |
Investment in Marketable & Equity Securities | -42.32 | -30.25 | -9.74 | -8.19 | -2.36 | -0.85 |
Other Investing Activities | 0.49 | 0.49 | 0.45 | 0.4 | 0.53 | 0.25 |
Investing Cash Flow | -58.96 | -47.01 | -23.66 | -3.04 | -30.33 | -4.75 |
Long-Term Debt Issued | - | 8.08 | 24.25 | 20.12 | 33.38 | 1.82 |
Total Debt Issued | 11.74 | 8.08 | 24.25 | 20.12 | 33.38 | 1.82 |
Long-Term Debt Repaid | - | -8.23 | -8.23 | -8.23 | -11.97 | -4.49 |
Total Debt Repaid | -3.42 | -8.23 | -8.23 | -8.23 | -11.97 | -4.49 |
Net Debt Issued (Repaid) | 8.32 | -0.15 | 16.01 | 11.89 | 21.41 | -2.67 |
Issuance of Common Stock | 39.74 | 39.27 | - | - | - | 0.91 |
Repurchase of Common Stock | - | - | -1.96 | -4.93 | -2.52 | - |
Common Dividends Paid | -0.8 | -0.07 | -3.6 | -2.61 | -2.59 | - |
Other Financing Activities | -10.47 | -10.19 | -8.1 | -10.57 | -7.24 | -4.68 |
Foreign Exchange Rate Adjustments | -0.61 | 0.05 | 0.28 | -0.19 | -0.13 | 0.21 |
Net Cash Flow | 8.53 | 21.56 | 3.52 | -2.99 | -4.77 | 12.07 |
Cash Interest Paid | 11.07 | 11.07 | 10.73 | 10.57 | 7.24 | 4.68 |
Levered Free Cash Flow | 10.62 | -8.68 | -12.07 | -15.97 | 19.57 | 10.28 |
Unlevered Free Cash Flow | 18.53 | -0.83 | -4.09 | -9.23 | 24.59 | 13.54 |
Change in Working Capital | 8.22 | 19.82 | 5.48 | -11.25 | -1.96 | 6.72 |