Munshaat Real Estate Projects Company K.S.C.P. (KWSE:MUNSHAAT)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.2120
+0.0020 (0.95%)
At close: Aug 12, 2025
Aerovate Therapeutics Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 7.61 | 5.9 | 12.79 | 1.21 | -10.81 | -26.67 | Upgrade |
Depreciation & Amortization | 3.09 | 3.07 | 2.86 | 2.83 | 2.78 | 2.94 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.77 | - | -0 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.32 | 0.28 | -7.94 | 0.34 | 1.55 | 8.14 | Upgrade |
Loss (Gain) From Sale of Investments | -0.12 | 0.2 | -0.24 | -0.15 | 0.7 | 2.76 | Upgrade |
Loss (Gain) on Equity Investments | -2.47 | -1.58 | -2.64 | -0.77 | 1.53 | 10.18 | Upgrade |
Provision & Write-off of Bad Debts | -0 | 0.05 | -0.7 | 1.46 | 1.7 | 3.57 | Upgrade |
Other Operating Activities | 3.76 | 3.89 | 4.84 | 2.51 | 4.08 | -2.25 | Upgrade |
Change in Accounts Receivable | -3.81 | -2.77 | -2.01 | -2.44 | -0.23 | 0.78 | Upgrade |
Change in Inventory | - | - | - | - | 0.01 | 0.02 | Upgrade |
Change in Accounts Payable | -2.4 | -2.39 | -9.22 | 2.74 | 1.36 | 0.82 | Upgrade |
Operating Cash Flow | 5.99 | 6.66 | -1.48 | 7.73 | 2.67 | 0.29 | Upgrade |
Operating Cash Flow Growth | - | - | - | 190.01% | 825.14% | -92.60% | Upgrade |
Capital Expenditures | -0.01 | -0.01 | -0.02 | -0.05 | -0.04 | -0.03 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | 0 | 0 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 7.8 | - | - | - | Upgrade |
Investment in Securities | 3.72 | 4.09 | 5.03 | 0.82 | - | 0.21 | Upgrade |
Other Investing Activities | -0.59 | -1.16 | -0.25 | -0.02 | -0.04 | 1 | Upgrade |
Investing Cash Flow | 3.13 | 2.92 | 12.56 | 0.8 | -0.08 | 1.18 | Upgrade |
Short-Term Debt Repaid | - | -4.74 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.35 | -10.59 | -2.53 | -0.83 | -1.08 | Upgrade |
Total Debt Repaid | -6.07 | -6.08 | -10.59 | -2.53 | -0.83 | -1.08 | Upgrade |
Net Debt Issued (Repaid) | -6.07 | -6.08 | -10.59 | -2.53 | -0.83 | -1.08 | Upgrade |
Common Dividends Paid | -0 | -0 | -0 | -0 | -0.01 | -0 | Upgrade |
Other Financing Activities | -2.17 | -2.8 | -2.1 | -1.59 | -1.45 | -2.96 | Upgrade |
Financing Cash Flow | -8.24 | -8.89 | -12.69 | -4.12 | -2.28 | -4.04 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0.01 | 0 | 0.01 | -0 | -0.01 | Upgrade |
Net Cash Flow | 0.87 | 0.69 | -1.62 | 4.41 | 0.3 | -2.58 | Upgrade |
Free Cash Flow | 5.98 | 6.65 | -1.5 | 7.68 | 2.63 | 0.26 | Upgrade |
Free Cash Flow Growth | - | - | - | 192.55% | 909.78% | -93.03% | Upgrade |
Free Cash Flow Margin | 23.39% | 28.44% | -6.78% | 48.19% | 61.87% | - | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.02 | -0.01 | 0.02 | 0.01 | 0.00 | Upgrade |
Cash Interest Paid | 2.17 | 2.17 | 2.1 | 1.59 | 1.45 | 2.57 | Upgrade |
Cash Income Tax Paid | 0.47 | 0.09 | 0.46 | 0.16 | 0.4 | 0.7 | Upgrade |
Levered Free Cash Flow | 4.77 | 5.83 | -7.9 | 5.67 | 7.38 | -6.36 | Upgrade |
Unlevered Free Cash Flow | 6.51 | 7.7 | -5.99 | 7.24 | 8.83 | -4.25 | Upgrade |
Change in Working Capital | -6.21 | -5.16 | -11.23 | 0.29 | 1.13 | 1.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.