Al-Masaken International for Real Estate Development Company - K.S.C. (Public) (KWSE:MASAKEN)
Kuwait · Delayed Price · Currency is KWD 0.5036
+0.0036 (0.72%)
At close: Aug 13, 2025
KWSE:MASAKEN Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.86 | -4.98 | -1.59 | -1.02 | -0.04 | -0.13 |
Depreciation & Amortization | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 4.64 | 4.64 | 0.65 | 0.08 | - | - |
Asset Writedown & Restructuring Costs | -0.05 | -0.05 | 0.49 | -0.09 | -0.04 | -0.02 |
Provision & Write-off of Bad Debts | -0.05 | - | -0 | - | - | - |
Other Operating Activities | 0.29 | 0.37 | 0.5 | 1.18 | 0.23 | 0.21 |
Change in Accounts Receivable | 0 | -0.01 | 0.07 | 0.11 | -0.14 | -0.02 |
Change in Inventory | - | - | - | - | -0.06 | -0.02 |
Change in Accounts Payable | -0.01 | 0.07 | -1.81 | 0.38 | 0.54 | 0.02 |
Change in Other Net Operating Assets | -0.07 | -0.1 | -0.01 | 0.05 | 0.28 | 0.63 |
Operating Cash Flow | -0.11 | -0.06 | -1.7 | 0.69 | 0.77 | 0.68 |
Operating Cash Flow Growth | - | - | - | -10.79% | 13.35% | 441.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0 | -0.09 | -0.05 | - |
Sale (Purchase) of Real Estate | 3.38 | 3.38 | 6.25 | -0.23 | -0.5 | -0.16 |
Investment in Securities | 0.43 | 0.43 | - | - | 0.1 | - |
Other Investing Activities | 0 | 0 | 0 | 0 | - | - |
Investing Cash Flow | 3.81 | 3.81 | 6.25 | -0.32 | -0.45 | -0.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -3.93 | -3.88 | -0.17 | -0.1 | -0.29 |
Lease Payments | - | - | - | -0 | -0.01 | -0.01 |
Net Debt Issued (Repaid) | -3.82 | -3.93 | -3.88 | -0.17 | -0.1 | -0.29 |
Common Dividends Paid | - | - | - | - | -0 | - |
Other Financing Activities | 0.01 | -0.02 | -0.31 | -0.33 | -0.3 | -0.21 |
Financing Cash Flow | -3.81 | -3.95 | -4.18 | -0.5 | -0.4 | -0.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 0.09 | 0.02 | -0.02 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | -0.11 | -0.2 | 0.36 | -0.05 | -0.06 | -0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.11 | -0.06 | -1.7 | 0.6 | 0.72 | 0.68 |
Free Cash Flow Growth | - | - | - | -17.51% | 6.27% | 444.44% |
Free Cash Flow Margin | -64.25% | -33.58% | -991.21% | 286.02% | 251.14% | 258.45% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.16 | 0.06 | 0.07 | 0.06 |
Levered Free Cash Flow | 7.97 | 7.83 | 2.86 | -9.25 | 0.55 | 0.11 |
Unlevered Free Cash Flow | 8.15 | 8.06 | 3.16 | -8.92 | 0.69 | 0.24 |
Free Cash Flow After Leases | -0.11 | -0.06 | -1.7 | 0.59 | 0.72 | 0.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0.02 | 0.31 | 0.39 | 0.24 | 0.21 |
Change in Working Capital | -0.08 | -0.04 | -1.74 | 0.54 | 0.61 | 0.61 |