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MENA Real Estate Company - KSCP (KWSE:MENA)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1160
-0.0010 (-0.85%)
At close: May 7, 2026

KWSE:MENA Cash Flow Statement

Millions KWD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-0.080.61-0.25-4.2-1.07-0.97
Depreciation & Amortization
000000
Loss (Gain) From Sale of Assets
-0.08-0.19---
Asset Writedown & Restructuring Costs
0.260.4-0.01-1.250.330.47
Loss (Gain) From Sale of Investments
-0.29-0.290.033.810.320.19
Loss (Gain) on Equity Investments
0.010.020.081.650.20.02
Provision & Write-off of Bad Debts
0.010.07-0.93--
Other Operating Activities
-0.06-1.07-0.31-1.16-0.55-0.06
Change in Accounts Receivable
-0.21-0.030.62-0.58-0.6-0.77
Change in Accounts Payable
-0.440.350.060.770.630.07
Change in Other Net Operating Assets
-0.01-0-0.01--0.02-0.08
Operating Cash Flow
-0.890.040.41-0.01-0.51-1.13
Operating Cash Flow Growth
--90.09%----
Capital Expenditures
------0
Sale of Property, Plant & Equipment
----2.30.45
Cash Acquisitions
-0.02----1.9-
Sale (Purchase) of Real Estate
1.96-1.53---
Investment in Securities
-1.03--0.05--
Other Investing Activities
0.050.030.03--0
Investing Cash Flow
0.950.031.570.050.40.45
Long-Term Debt Repaid
---1.94---0.37
Net Debt Issued (Repaid)
-1.49--1.94---0.37
Issuance of Common Stock
5.725.82----
Other Financing Activities
------0.03
Financing Cash Flow
4.175.82-1.94---0.4
Net Cash Flow
4.235.890.030.04-0.11-1.08
Free Cash Flow
-0.890.040.41-0.01-0.51-1.13
Free Cash Flow Growth
--90.09%----
Free Cash Flow Margin
-131.55%7.76%1345.98%---9025.32%
Free Cash Flow Per Share
-0.00-0.00--0.00-0.01
Cash Interest Paid
-----0.03
Levered Free Cash Flow
-0.27-0.740.92-1.187.06-8.15
Unlevered Free Cash Flow
-0.27-0.740.92-1.187.06-8.14
Change in Working Capital
-0.660.320.670.210.26-0.78
Source: S&P Global Market Intelligence. Standard template. Financial Sources.