Munshaat Real Estate Projects Company K.S.C.P. (KWSE:MUNSHAAT)
Kuwait · Delayed Price · Currency is KWD 0.2130
-0.0020 (-0.93%)
At close: Nov 12, 2026
KWSE:MUNSHAAT Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13.42 | 12.22 | 5.9 | 12.79 | 1.21 | -10.81 |
Depreciation & Amortization | 2.81 | 3.12 | 3.07 | 2.86 | 2.83 | 2.78 |
Loss (Gain) From Sale of Assets | -0.37 | - | - | 0.77 | - | -0 |
Asset Writedown & Restructuring Costs | 0.3 | 0.29 | 0.28 | -7.94 | 0.34 | 1.55 |
Loss (Gain) From Sale of Investments | -0.02 | -0.13 | 0.2 | -0.24 | -0.15 | 0.7 |
Loss (Gain) on Equity Investments | -3.66 | -3 | -1.58 | -2.64 | -0.77 | 1.53 |
Provision & Write-off of Bad Debts | 0.38 | 0.53 | 0.05 | -0.7 | 1.46 | 1.7 |
Other Operating Activities | -1.18 | -0.42 | 3.89 | 4.84 | 2.51 | 4.08 |
Change in Accounts Receivable | 0.19 | -1.2 | -2.77 | -2.01 | -2.44 | -0.23 |
Change in Inventory | - | - | - | - | - | 0.01 |
Change in Accounts Payable | -2.06 | -4.74 | -2.39 | -9.22 | 2.74 | 1.36 |
Operating Cash Flow | 9.8 | 6.67 | 6.66 | -1.48 | 7.73 | 2.67 |
Operating Cash Flow Growth | 88.89% | 0.20% | - | - | 190.01% | 825.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0 | -0.01 | -0.02 | -0.05 | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | 0 |
Sale (Purchase) of Real Estate | - | - | - | 7.8 | - | - |
Investment in Securities | 0.05 | 0.19 | 4.09 | 5.03 | 0.82 | - |
Other Investing Activities | -1.3 | -1.19 | -1.16 | -0.25 | -0.02 | -0.04 |
Investing Cash Flow | -1.13 | -1.01 | 2.92 | 12.56 | 0.8 | -0.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -6.07 | -6.08 | -10.59 | -2.53 | -0.83 |
Net Debt Issued (Repaid) | -6.08 | -6.07 | -6.08 | -10.59 | -2.53 | -0.83 |
Common Dividends Paid | -1.6 | -0 | -0 | -0 | -0 | -0.01 |
Other Financing Activities | -1.8 | -1.8 | -2.8 | -2.1 | -1.59 | -1.45 |
Financing Cash Flow | -9.48 | -7.88 | -8.89 | -12.69 | -4.12 | -2.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | -0.01 | 0.01 | 0 | 0.01 | -0 |
Net Cash Flow | -0.8 | -2.23 | 0.69 | -1.62 | 4.41 | 0.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9.8 | 6.66 | 6.65 | -1.5 | 7.68 | 2.63 |
Free Cash Flow Growth | 89.13% | 0.26% | - | - | 192.55% | 909.78% |
Free Cash Flow Margin | 32.82% | 24.83% | 28.44% | -6.78% | 48.19% | 61.87% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.02 | -0.01 | 0.02 | 0.01 |
Levered Free Cash Flow | 2.5 | 4.46 | 5.83 | -7.9 | 5.67 | 7.38 |
Unlevered Free Cash Flow | 3.97 | 6.08 | 7.7 | -5.99 | 7.24 | 8.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.8 | 1.8 | 2.17 | 2.1 | 1.59 | 1.45 |
Cash Income Tax Paid | 0.56 | 1.05 | 0.09 | 0.46 | 0.16 | 0.4 |
Change in Working Capital | -1.87 | -5.94 | -5.16 | -11.23 | 0.29 | 1.13 |