MENA Real Estate Company - KSCP (KWSE:MENA)
Kuwait · Delayed Price · Currency is KWD 0.1190
0.00 (0.00%)
At close: Oct 28, 2026
KWSE:MENA Cash Flow Statement
Financials in millions KWD. Fiscal year is April - March.
Millions KWD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -0.2 | -0.33 | 0.61 | -0.25 | -4.2 | -1.07 |
Depreciation & Amortization | - | - | 0 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | - | 0.19 | - | - |
Asset Writedown & Restructuring Costs | -0.09 | -0.23 | 0.4 | -0.01 | -1.25 | 0.33 |
Loss (Gain) From Sale of Investments | -0.37 | 0.1 | -0.29 | 0.03 | 3.81 | 0.32 |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.02 | 0.08 | 1.65 | 0.2 |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.07 | - | 0.93 | - |
Other Operating Activities | -0.12 | -0.09 | -1.07 | -0.31 | -1.16 | -0.55 |
Change in Accounts Receivable | 0.2 | 0.16 | -0.03 | 0.62 | -0.58 | -0.6 |
Change in Accounts Payable | -0.13 | -0.75 | 0.35 | 0.06 | 0.77 | 0.63 |
Change in Other Net Operating Assets | - | -0.01 | -0 | -0.01 | - | -0.02 |
Operating Cash Flow | -0.48 | -0.92 | 0.04 | 0.41 | -0.01 | -0.51 |
Operating Cash Flow Growth | - | - | -90.09% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0 | - | - | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2.3 |
Cash Acquisitions | -0.01 | -0.03 | - | - | - | -1.9 |
Sale (Purchase) of Real Estate | 1.01 | 2.76 | - | 1.53 | - | - |
Investment in Securities | -1.35 | -1.43 | - | - | 0.05 | - |
Other Investing Activities | 0.09 | 0.06 | 0.03 | 0.03 | - | - |
Investing Cash Flow | -0.27 | 1.37 | 0.03 | 1.57 | 0.05 | 0.4 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -1.49 | - | -1.94 | - | - |
Net Debt Issued (Repaid) | -1.49 | -1.49 | - | -1.94 | - | - |
Issuance of Common Stock | - | - | 5.82 | - | - | - |
Repurchase of Common Stock | - | -0.07 | - | - | - | - |
Financing Cash Flow | -1.49 | -1.55 | 5.82 | -1.94 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -2.24 | -1.11 | 5.89 | 0.03 | 0.04 | -0.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -0.49 | -0.92 | 0.04 | 0.41 | -0.01 | -0.51 |
Free Cash Flow Growth | - | - | -90.09% | - | - | - |
Free Cash Flow Margin | -125.63% | - | 7.76% | 1345.98% | - | - |
Free Cash Flow Per Share | -0.00 | -0.01 | - | 0.00 | - | -0.00 |
Levered Free Cash Flow | 0.08 | -0.74 | -0.74 | 0.92 | -1.18 | 7.06 |
Unlevered Free Cash Flow | 0.08 | -0.74 | -0.74 | 0.92 | -1.18 | 7.06 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | 0.07 | -0.6 | 0.32 | 0.67 | 0.21 | 0.26 |