Al-Masaken International for Real Estate Development Company - K.S.C. (Public) (KWSE:MASAKEN)

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.0393

+0.0007 (1.81%)

At close: Mar 27, 2025

KWSE:MASAKEN Cash Flow Statement

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	-1.59	-1.02	-0.04	-0.13	-2.69	Upgrade
Depreciation & Amortization	0	0.01	0.01	0.01	0.01	Upgrade
Loss (Gain) From Sale of Assets	1.11	0.08	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	0.03	-0.09	-0.04	-0.02	1.27	Upgrade
Other Operating Activities	0.91	1.16	0.23	0.21	1.49	Upgrade
Change in Accounts Receivable	0.07	0.11	-0.14	-0.02	-0.01	Upgrade
Change in Inventory	-	-	-0.06	-0.02	-0.29	Upgrade
Change in Accounts Payable	-1.82	0.38	0.54	0.02	0.26	Upgrade
Change in Other Net Operating Assets	-0.01	0.05	0.28	0.63	0.09	Upgrade
Operating Cash Flow	-1.71	0.69	0.77	0.68	0.13	Upgrade
Operating Cash Flow Growth	-	-10.51%	13.35%	441.62%	-	Upgrade
Capital Expenditures	-0	-0.09	-0.05	-	-0	Upgrade
Investment in Securities	-	-	0.1	-	-	Upgrade
Other Investing Activities	0	0	-	-	-	Upgrade
Investing Cash Flow	6.25	-0.32	-0.45	-0.16	-0.7	Upgrade
Long-Term Debt Issued	-	-	-	-	0.35	Upgrade
Short-Term Debt Repaid	-3.77	-	-	-	-	Upgrade
Long-Term Debt Repaid	-0.11	-0.17	-0.1	-0.29	-0.01	Upgrade
Total Debt Repaid	-3.88	-0.17	-0.1	-0.29	-0.01	Upgrade
Net Debt Issued (Repaid)	-3.88	-0.17	-0.1	-0.29	0.34	Upgrade
Common Dividends Paid	-	-	-0	-	-0	Upgrade
Other Financing Activities	-0.31	-0.33	-0.3	-0.21	-0.17	Upgrade
Financing Cash Flow	-4.18	-0.5	-0.4	-0.5	0.17	Upgrade
Foreign Exchange Rate Adjustments	0.01	0.09	0.02	-0.02	-0.13	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	0.36	-0.05	-0.06	-0.01	-0.53	Upgrade
Free Cash Flow	-1.71	0.6	0.72	0.68	0.12	Upgrade
Free Cash Flow Growth	-	-17.21%	6.27%	444.44%	-	Upgrade
Free Cash Flow Margin	-996.48%	218.67%	251.14%	258.45%	45.58%	Upgrade
Free Cash Flow Per Share	-0.02	0.01	0.01	0.01	0.00	Upgrade
Cash Interest Paid	-	0.39	0.24	0.21	0.17	Upgrade
Levered Free Cash Flow	2.86	-9.21	0.55	0.11	0.06	Upgrade
Unlevered Free Cash Flow	3.16	-8.88	0.69	0.24	0.16	Upgrade
Change in Net Working Capital	-3.16	8.87	-0.65	-0.2	-0.94	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.