Mabanee Company K.P.S.C. (KWSE:MABANEE)

Mabanee Company K.P.S.C. Cash Flow Statement

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	82.36	65.21	64.99	61.08	55.41	21.77
Depreciation & Amortization	25.33	25.35	25.36	21.02	18.16	13.52
Gain (Loss) on Sale of Assets	-21.56	-	-	-	-	-
Gain (Loss) on Sale of Investments	0	-0	0.01	0.01	-0.01	0.24
Income (Loss) on Equity Investments	-0.87	-0.79	-0.24	-0.67	-0.16	-0.22
Change in Accounts Receivable	-20.44	-12	-9.14	1.18	7.57	1.5
Change in Accounts Payable	-21.73	-11.61	-0.49	-4.81	-3.93	-3.38
Change in Other Net Operating Assets	0.67	-	-8.45	0.06	0.16	-1.08
Other Operating Activities	9.07	7.54	8.76	8.17	7.24	3.77
Operating Cash Flow	54.98	73.69	80.81	86.02	84.44	34.21
Operating Cash Flow Growth	-15.55%	-8.81%	-6.06%	1.88%	146.82%	-61.62%
Acquisition of Real Estate Assets	-179.1	-169.77	-118.13	-92.36	-25.25	-36.1
Sale of Real Estate Assets	28	-	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-151.1	-169.77	-118.13	-92.36	-25.25	-36.1
Investment in Marketable & Equity Securities	62.51	19.88	-131.28	62.85	-99.53	-2.19
Other Investing Activities	3.13	4.64	2.76	0.1	15.29	-
Investing Cash Flow	-85.46	-145.24	-246.66	-29.41	-109.49	-38.3
Long-Term Debt Issued	-	172.88	219.24	113.57	83.91	27.5
Long-Term Debt Repaid	-	-43.9	-68.91	-116.69	-39.1	-33.39
Net Debt Issued (Repaid)	99.3	128.98	150.34	-3.12	44.81	-5.89
Issuance of Common Stock	0.36	0.36	0.42	0.05	-	1.45
Repurchase of Common Stock	-	-0.32	-0.36	-0.04	-	-1.25
Common Dividends Paid	-18.42	-18.42	-17.27	-16.23	-6.58	-14.42
Other Financing Activities	-28.95	-41.03	-24.88	-10.86	-9.81	-9.9
Foreign Exchange Rate Adjustments	2.03	-0.6	0.32	0.83	0.78	0.09
Net Cash Flow	23.83	-2.57	-57.27	27.25	4.15	-34
Cash Interest Paid	43.63	41.02	25.84	0.39	9.81	9.9
Levered Free Cash Flow	54.09	54.84	62.09	34.58	36.27	4.64
Unlevered Free Cash Flow	61.81	63.22	69.6	38.77	39.47	7.83
Change in Net Working Capital	3.81	5.1	-0.86	13.06	-8.35	2.39

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.