Al-Masaken International for Real Estate Development Company - K.S.C. (Public) (KWSE:MASAKEN)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0472
-0.0010 (-2.07%)
At close: Jun 3, 2025

KWSE:MASAKEN 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
-1.03-1.59-1.02-0.04-0.13-2.69
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Depreciation & Amortization
000.010.010.010.01
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Loss (Gain) From Sale of Assets
0.461.110.08---
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Asset Writedown & Restructuring Costs
0.030.03-0.09-0.04-0.021.27
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Other Operating Activities
0.950.911.180.230.211.49
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Change in Accounts Receivable
0.050.070.11-0.14-0.02-0.01
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Change in Inventory
----0.06-0.02-0.29
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Change in Accounts Payable
-0.07-1.820.380.540.020.26
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Change in Other Net Operating Assets
-0.06-0.010.050.280.630.09
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Operating Cash Flow
-0.05-1.710.690.770.680.13
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Operating Cash Flow Growth
---10.79%13.35%441.62%-
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Capital Expenditures
-0-0-0.09-0.05--0
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Investment in Securities
---0.1--
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Other Investing Activities
000---
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Investing Cash Flow
0.016.25-0.32-0.45-0.16-0.7
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Long-Term Debt Issued
-----0.35
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Long-Term Debt Repaid
--3.88-0.17-0.1-0.29-0.01
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Net Debt Issued (Repaid)
-0.11-3.88-0.17-0.1-0.290.34
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Common Dividends Paid
----0--0
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Other Financing Activities
-0.3-0.31-0.33-0.3-0.21-0.17
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Financing Cash Flow
-0.41-4.18-0.5-0.4-0.50.17
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Foreign Exchange Rate Adjustments
-0.020.010.090.02-0.02-0.13
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
-0.480.36-0.05-0.06-0.01-0.53
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Free Cash Flow
-0.05-1.710.60.720.680.12
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Free Cash Flow Growth
---17.51%6.27%444.44%-
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Free Cash Flow Margin
-32.57%-996.48%286.02%251.14%258.45%45.58%
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Free Cash Flow Per Share
-0.00-0.020.010.010.010.00
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Cash Interest Paid
0.310.310.390.240.210.17
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Levered Free Cash Flow
-2.652.86-9.250.550.110.06
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Unlevered Free Cash Flow
-2.333.16-8.920.690.240.16
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Change in Net Working Capital
2.3-3.168.87-0.65-0.2-0.94
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.