MENA Real Estate Company - KSCP (KWSE:MENA)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.1090
-0.0040 (-3.54%)
At close: Apr 9, 2025
KWSE:MENA Cash Flow Statement
Financials in millions KWD. Fiscal year is April - March.
Millions KWD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | 1.49 | -0.25 | -4.2 | -1.07 | -0.97 | -0.46 | Upgrade
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Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 0.19 | - | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | -0.96 | -0.01 | -1.25 | 0.33 | 0.47 | 0.24 | Upgrade
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Loss (Gain) From Sale of Investments | -0 | 0.03 | 3.81 | 0.32 | 0.19 | - | Upgrade
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Loss (Gain) on Equity Investments | 0.22 | 0.08 | 1.65 | 0.2 | 0.02 | 0.02 | Upgrade
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Provision & Write-off of Bad Debts | 0.05 | - | 0.93 | - | - | - | Upgrade
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Other Operating Activities | -1.04 | -0.31 | -1.16 | -0.55 | -0.06 | 0.03 | Upgrade
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Change in Accounts Receivable | 0.3 | 0.62 | -0.58 | -0.6 | -0.77 | 1.13 | Upgrade
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Change in Accounts Payable | 0.2 | 0.06 | 0.77 | 0.63 | 0.07 | -0.68 | Upgrade
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Change in Other Net Operating Assets | -0 | -0.01 | - | -0.02 | -0.08 | -0.01 | Upgrade
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Operating Cash Flow | 0.25 | 0.41 | -0.01 | -0.51 | -1.13 | 0.38 | Upgrade
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Operating Cash Flow Growth | 814.20% | - | - | - | - | 127.34% | Upgrade
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Capital Expenditures | - | - | - | - | -0 | -0 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 2.3 | 0.45 | - | Upgrade
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Cash Acquisitions | - | - | - | -1.9 | - | - | Upgrade
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Investment in Securities | 0.03 | 0.03 | 0.05 | - | - | 0.64 | Upgrade
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Other Investing Activities | - | - | - | - | 0 | 0.03 | Upgrade
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Investing Cash Flow | 1.57 | 1.57 | 0.05 | 0.4 | 0.45 | 0.67 | Upgrade
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Long-Term Debt Repaid | - | -1.94 | - | - | -0.37 | -0.08 | Upgrade
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Net Debt Issued (Repaid) | -1.94 | -1.94 | - | - | -0.37 | -0.08 | Upgrade
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Issuance of Common Stock | 0.1 | - | - | - | - | - | Upgrade
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Other Financing Activities | - | - | - | - | -0.03 | -0.05 | Upgrade
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Financing Cash Flow | -1.84 | -1.94 | - | - | -0.4 | -0.12 | Upgrade
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Net Cash Flow | -0.02 | 0.03 | 0.04 | -0.11 | -1.08 | 0.92 | Upgrade
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Free Cash Flow | 0.25 | 0.41 | -0.01 | -0.51 | -1.13 | 0.38 | Upgrade
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Free Cash Flow Growth | 814.20% | - | - | - | - | 127.02% | Upgrade
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Free Cash Flow Margin | 10094.21% | 1345.98% | - | - | -9025.32% | 122.03% | Upgrade
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Free Cash Flow Per Share | 0.00 | 0.00 | - | -0.00 | -0.01 | 0.00 | Upgrade
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Cash Interest Paid | - | - | - | - | 0.03 | 0.05 | Upgrade
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Levered Free Cash Flow | -0.82 | 0.92 | -1.18 | 7.06 | -8.15 | 0.53 | Upgrade
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Unlevered Free Cash Flow | -0.82 | 0.92 | -1.18 | 7.06 | -8.14 | 0.56 | Upgrade
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Change in Net Working Capital | 0.58 | -1.1 | -0.46 | -7.52 | 7.91 | -0.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.