Munshaat Real Estate Projects Company K.S.C.P. (KWSE:MUNSHAAT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.1550
-0.0010 (-0.64%)
At close: Mar 27, 2025
KWSE:MUNSHAAT Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 5.9 | 12.79 | 1.21 | -10.81 | -26.67 | Upgrade
|
| Depreciation & Amortization | 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 | 0.28 | -7.94 | 0.34 | 1.55 | 8.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.2 | -0.24 | -0.15 | 0.7 | 2.76 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.58 | -2.64 | -0.77 | 1.53 | 10.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | -0.7 | 1.46 | 1.7 | 3.57 | Upgrade
|
| Other Operating Activities | 3.89 | 4.84 | 2.51 | 4.08 | -2.25 | Upgrade
|
| Change in Accounts Receivable | -2.77 | -2.01 | -2.44 | -0.23 | 0.78 | Upgrade
|
| Change in Inventory | - | - | - | 0.01 | 0.02 | Upgrade
|
| Change in Accounts Payable | -2.39 | -9.22 | 2.74 | 1.36 | 0.82 | Upgrade
|
| Operating Cash Flow | 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 | -0.02 | -0.05 | -0.04 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | 0 | 0 | Upgrade
|
| Investment in Securities | 4.09 | 5.03 | 0.82 | - | 0.21 | Upgrade
|
| Other Investing Activities | -1.16 | -0.25 | -0.02 | -0.04 | 1 | Upgrade
|
| Investing Cash Flow | 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 | -6.08 | -10.59 | -2.53 | -0.83 | -1.08 | Upgrade
|
| Net Debt Issued (Repaid) | -6.08 | -10.59 | -2.53 | -0.83 | -1.08 | Upgrade
|
| Common Dividends Paid | -0 | -0 | -0 | -0.01 | -0 | Upgrade
|
| Other Financing Activities | -2.8 | -2.1 | -1.59 | -1.45 | -2.96 | Upgrade
|
| Financing Cash Flow | -8.89 | -12.69 | -4.12 | -2.28 | -4.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0 | 0.01 | -0 | -0.01 | Upgrade
|
| Net Cash Flow | 0.69 | -1.62 | 4.41 | 0.3 | -2.58 | Upgrade
|
| Free Cash Flow | 6.65 | -1.5 | 7.68 | 2.63 | 0.26 | Upgrade
|
| Free Cash Flow Growth | - | - | 192.55% | 909.78% | -93.03% | Upgrade
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| Free Cash Flow Margin | 28.44% | -6.78% | 48.19% | 61.87% | - | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.01 | 0.02 | 0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 2.17 | 2.1 | 1.59 | 1.45 | 2.57 | Upgrade
|
| Cash Income Tax Paid | 0.09 | 0.46 | 0.16 | 0.4 | 0.7 | Upgrade
|
| Levered Free Cash Flow | 5.83 | -7.9 | 5.67 | 7.38 | -6.36 | Upgrade
|
| Unlevered Free Cash Flow | 7.7 | -5.99 | 7.24 | 8.83 | -4.25 | Upgrade
|
| Change in Net Working Capital | 1.63 | 14.92 | -2.07 | -9.01 | -5.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.