Kuwait Resorts Company K.P.S.C. (KWSE:MUNTAZAHAT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.1440
+0.0020 (1.41%)
At close: Jun 4, 2025
KWSE:MUNTAZAHAT 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1.67 | 2.35 | 1.35 | 1.01 | 0.96 | 0.27 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.16 | 0.17 | 0.33 | 0.31 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | 0.05 | -0.16 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.89 | 0.89 | 1.26 | 1.4 | 1.45 | 1.76 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0 | - | - | - | Upgrade
|
| Other Operating Activities | -1.26 | -1.64 | -0.83 | -0.51 | -0.07 | -0.16 | Upgrade
|
| Change in Accounts Receivable | -0 | 0.46 | -0.1 | 0.19 | -0.37 | -0.12 | Upgrade
|
| Change in Accounts Payable | -0.93 | -0.45 | -0.13 | 0.18 | -0.04 | -0.62 | Upgrade
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| Change in Other Net Operating Assets | -1.11 | -1.14 | 0.37 | -0.54 | -0.37 | -0.1 | Upgrade
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| Operating Cash Flow | -0.81 | 0.43 | 2.15 | 1.91 | 1.9 | 1.22 | Upgrade
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| Operating Cash Flow Growth | - | -79.90% | 12.46% | 0.71% | 55.43% | -64.33% | Upgrade
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| Capital Expenditures | -0.06 | -0.08 | -0.22 | -0.36 | -0.31 | -0.13 | Upgrade
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| Investment in Securities | -2.13 | -2.14 | -0.46 | -4.18 | - | -1.67 | Upgrade
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| Other Investing Activities | 1.49 | 1.4 | 1.09 | 0.75 | 0.32 | 1.09 | Upgrade
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| Investing Cash Flow | 0.32 | 0.22 | 1.11 | -2.6 | 0.13 | -0.5 | Upgrade
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| Long-Term Debt Issued | - | 9.12 | 1.1 | 1.77 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9.12 | -3.21 | - | -1.16 | -0.33 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -2.11 | 1.77 | -1.16 | -0.33 | Upgrade
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| Repurchase of Common Stock | -0.44 | -0.44 | -0.38 | -0.37 | -0.78 | - | Upgrade
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| Common Dividends Paid | -0.39 | -0.39 | -0.58 | -0.59 | -0.39 | -0.37 | Upgrade
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| Other Financing Activities | -0.03 | -0.03 | -0.06 | -0.07 | -0.05 | -0.14 | Upgrade
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| Financing Cash Flow | -0.79 | -0.86 | -3.13 | 0.74 | -2.38 | -0.83 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.69 | Upgrade
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| Net Cash Flow | -1.28 | -0.21 | 0.13 | 0.05 | -0.36 | -0.8 | Upgrade
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| Free Cash Flow | -0.87 | 0.35 | 1.92 | 1.55 | 1.58 | 1.09 | Upgrade
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| Free Cash Flow Growth | - | -81.84% | 24.15% | -2.04% | 45.30% | -67.05% | Upgrade
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| Free Cash Flow Margin | - | - | - | 21.67% | 22.55% | 18.57% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.06 | 0.07 | 0.05 | 0.14 | Upgrade
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| Levered Free Cash Flow | -1.33 | -0.37 | -0.18 | 4.23 | 2.11 | 11.75 | Upgrade
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| Unlevered Free Cash Flow | -1.31 | -0.35 | -0.14 | 4.28 | 2.14 | 11.81 | Upgrade
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| Change in Net Working Capital | 0.94 | -0.01 | -0.27 | -3.33 | -0.97 | -10.56 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.