Al Madar Kuwait Holding Company K.S.C.P. (KWSE:MADAR)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0983
-0.0003 (-0.30%)
At close: Jun 4, 2025

KWSE:MADAR Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.130.150.010.0200.01
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Depreciation & Amortization
---000
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Gain (Loss) on Sale of Assets
-----0.10.05
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Gain (Loss) on Sale of Investments
-0.19-0.280.040.01-0.07-0.16
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Asset Writedown
0.380.38-0.06-0.18-0.32-0.44
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Income (Loss) on Equity Investments
------0.06
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Change in Accounts Receivable
0.03-0.030.07---
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Change in Other Net Operating Assets
0.08-0.01-0.020.22.452.66
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Other Operating Activities
-0.42-0.39-0.020.020.27-0.11
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Operating Cash Flow
0-0.180-0.32.921.89
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Operating Cash Flow Growth
----54.53%-4.24%
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Acquisition of Real Estate Assets
-0.02-0.02--0.17-4.9-11.8
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Sale of Real Estate Assets
----1.740.04
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Net Sale / Acq. of Real Estate Assets
-0.02-0.02--0.17-3.15-11.76
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Investment in Marketable & Equity Securities
0.370.230.16-0.470.07
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Other Investing Activities
0.020.02-0.040.020.010.23
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Investing Cash Flow
0.380.230.12-0.15-2.68-4.46
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Short-Term Debt Repaid
--0.06-0.07---
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Long-Term Debt Repaid
--0.1----
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Total Debt Repaid
-0.16-0.16-0.07---
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Net Debt Issued (Repaid)
-0.16-0.16-0.07---
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Common Dividends Paid
------1.04
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Other Financing Activities
-0.06-0.06-0.04-0.04-0.02-0.09
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Foreign Exchange Rate Adjustments
----0.070.01-0
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Net Cash Flow
0.16-0.170.01-0.550.23-3.7
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Cash Interest Paid
0.060.060.040.040.02-
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Levered Free Cash Flow
-3.08-3.346.821.673.38
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Unlevered Free Cash Flow
-3.11-3.316.841.693.38
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Change in Net Working Capital
--2.813.32-6.78-1.49-3.33
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.