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Marakez Real Estate Development Company (K.P.S.C) (KWSE:MARAKEZ)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1860
0.00 (0.00%)
At close: Aug 20, 2026

KWSE:MARAKEZ Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.892.77-6.670.160.410.03
Depreciation & Amortization
000000
Loss (Gain) From Sale of Assets
-0.03-0.03-0.5---
Asset Writedown & Restructuring Costs
-1.08-0.747.11-0.22-0.59-0.08
Provision & Write-off of Bad Debts
----0.02-
Other Operating Activities
-0.06-2.3000.01-0.05
Change in Accounts Receivable
0.0200-0-0.010
Change in Accounts Payable
0.020.16-0.21-00.09-0.03
Change in Other Net Operating Assets
0.030.140.270.01-1.362.54
Operating Cash Flow
-0.23-0.010-0.05-1.442.41
Operating Cash Flow Growth
-----366.09%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0---0
Sale (Purchase) of Real Estate
1.551.55---0.01-1.48
Investment in Securities
0-----
Other Investing Activities
----00.01
Investing Cash Flow
1.551.55-0--0-1.47

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-0.31-----
Financing Cash Flow
0.97-----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.291.540-0.05-1.440.94

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.23-0.010-0.05-1.442.41
Free Cash Flow Growth
-----365.98%
Free Cash Flow Margin
-488.27%-6.96%0.01%-76.87%-2124.82%15245.12%
Free Cash Flow Per Share
-0.00----0.010.02
Levered Free Cash Flow
-0.160.020.07-0.040.125.62
Unlevered Free Cash Flow
-0.160.020.07-0.040.125.62

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.060.30.060.01-1.282.51