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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	65.21	64.99	61.08	55.41	21.77
Depreciation & Amortization	25.35	25.36	21.02	18.16	13.52
Gain (Loss) on Sale of Investments	-0	0.01	0.01	-0.01	0.24
Income (Loss) on Equity Investments	-0.79	-0.24	-0.67	-0.16	-0.22
Change in Accounts Receivable	-12	-9.14	1.18	7.57	1.5
Change in Accounts Payable	-11.61	-0.49	-4.81	-3.93	-3.38
Change in Other Net Operating Assets	-	-8.45	0.06	0.16	-1.08
Other Operating Activities	7.54	8.76	8.17	7.24	3.77
Operating Cash Flow	73.69	80.81	86.02	84.44	34.21
Operating Cash Flow Growth	-8.81%	-6.06%	1.88%	146.82%	-61.62%
Acquisition of Real Estate Assets	-169.77	-118.13	-92.36	-25.25	-36.1
Net Sale / Acq. of Real Estate Assets	-169.77	-118.13	-92.36	-25.25	-36.1
Investment in Marketable & Equity Securities	19.88	-131.28	62.85	-99.53	-2.19
Other Investing Activities	4.64	2.76	0.1	15.29	-
Investing Cash Flow	-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)	128.98	150.34	-3.12	44.81	-5.89
Issuance of Common Stock	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	-17.27	-16.23	-6.58	-14.42
Other Financing Activities	-41.03	-24.88	-10.86	-9.81	-9.9
Foreign Exchange Rate Adjustments	-0.6	0.32	0.83	0.78	0.09
Net Cash Flow	-2.57	-57.27	27.25	4.15	-34
Cash Interest Paid	41.02	25.84	0.39	9.81	9.9
Levered Free Cash Flow	54.84	62.09	34.58	36.27	4.64
Unlevered Free Cash Flow	63.22	69.6	38.77	39.47	7.83
Change in Net Working Capital	5.1	-0.86	13.06	-8.35	2.39

Source: S&P Capital IQ. Real Estate template. Financial Sources.