Mabanee Company K.P.S.C. (KWSE:MABANEE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.8970
+0.0180 (2.05%)
At close: Jun 4, 2025
Mabanee Company K.P.S.C. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 82.36 | 65.21 | 64.99 | 61.08 | 55.41 | 21.77 | Upgrade
|
| Depreciation & Amortization | 25.33 | 25.35 | 25.36 | 21.02 | 18.16 | 13.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | -21.56 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | -0 | 0.01 | 0.01 | -0.01 | 0.24 | Upgrade
|
| Income (Loss) on Equity Investments | -0.87 | -0.79 | -0.24 | -0.67 | -0.16 | -0.22 | Upgrade
|
| Change in Accounts Receivable | -20.44 | -12 | -9.14 | 1.18 | 7.57 | 1.5 | Upgrade
|
| Change in Accounts Payable | -21.73 | -11.61 | -0.49 | -4.81 | -3.93 | -3.38 | Upgrade
|
| Change in Other Net Operating Assets | 0.67 | - | -8.45 | 0.06 | 0.16 | -1.08 | Upgrade
|
| Other Operating Activities | 9.07 | 7.54 | 8.76 | 8.17 | 7.24 | 3.77 | Upgrade
|
| Operating Cash Flow | 54.98 | 73.69 | 80.81 | 86.02 | 84.44 | 34.21 | Upgrade
|
| Operating Cash Flow Growth | -15.55% | -8.81% | -6.06% | 1.88% | 146.82% | -61.62% | Upgrade
|
| Acquisition of Real Estate Assets | -179.1 | -169.77 | -118.13 | -92.36 | -25.25 | -36.1 | Upgrade
|
| Sale of Real Estate Assets | 28 | - | - | - | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -151.1 | -169.77 | -118.13 | -92.36 | -25.25 | -36.1 | Upgrade
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| Investment in Marketable & Equity Securities | 62.51 | 19.88 | -131.28 | 62.85 | -99.53 | -2.19 | Upgrade
|
| Other Investing Activities | 3.13 | 4.64 | 2.76 | 0.1 | 15.29 | - | Upgrade
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| Investing Cash Flow | -85.46 | -145.24 | -246.66 | -29.41 | -109.49 | -38.3 | Upgrade
|
| Long-Term Debt Issued | - | 172.88 | 219.24 | 113.57 | 83.91 | 27.5 | Upgrade
|
| Long-Term Debt Repaid | - | -43.9 | -68.91 | -116.69 | -39.1 | -33.39 | Upgrade
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| Net Debt Issued (Repaid) | 99.3 | 128.98 | 150.34 | -3.12 | 44.81 | -5.89 | Upgrade
|
| Issuance of Common Stock | 0.36 | 0.36 | 0.42 | 0.05 | - | 1.45 | Upgrade
|
| Repurchase of Common Stock | - | -0.32 | -0.36 | -0.04 | - | -1.25 | Upgrade
|
| Common Dividends Paid | -18.42 | -18.42 | -17.27 | -16.23 | -6.58 | -14.42 | Upgrade
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| Other Financing Activities | -28.95 | -41.03 | -24.88 | -10.86 | -9.81 | -9.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.03 | -0.6 | 0.32 | 0.83 | 0.78 | 0.09 | Upgrade
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| Net Cash Flow | 23.83 | -2.57 | -57.27 | 27.25 | 4.15 | -34 | Upgrade
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| Cash Interest Paid | 43.63 | 41.02 | 25.84 | 0.39 | 9.81 | 9.9 | Upgrade
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| Levered Free Cash Flow | 54.09 | 54.84 | 62.09 | 34.58 | 36.27 | 4.64 | Upgrade
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| Unlevered Free Cash Flow | 61.81 | 63.22 | 69.6 | 38.77 | 39.47 | 7.83 | Upgrade
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| Change in Net Working Capital | 3.81 | 5.1 | -0.86 | 13.06 | -8.35 | 2.39 | Upgrade
|
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.