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Kuwait Resorts Company K.P.S.C. (KWSE:MUNTAZAHAT)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1280
0.00 (0.00%)
At close: Mar 18, 2026

KWSE:MUNTAZAHAT Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.122.351.351.010.96
Depreciation & Amortization
00.160.170.330.31
Loss (Gain) From Sale of Assets
--0.20.05-0.160.01
Asset Writedown & Restructuring Costs
-0.050.891.261.41.45
Loss (Gain) on Equity Investments
0.01----
Provision & Write-off of Bad Debts
---0--
Other Operating Activities
-1.23-1.64-0.83-0.51-0.07
Change in Accounts Receivable
-00.46-0.10.19-0.37
Change in Accounts Payable
-0.43-0.45-0.130.18-0.04
Change in Other Net Operating Assets
--1.140.37-0.54-0.37
Operating Cash Flow
-0.590.432.151.911.9
Operating Cash Flow Growth
--79.90%12.46%0.71%55.43%
Capital Expenditures
-0-0.08-0.22-0.36-0.31
Sale (Purchase) of Real Estate
-1.030.711.190.12
Investment in Securities
-1.98-2.14-0.46-4.18-
Other Investing Activities
1.311.41.090.750.32
Investing Cash Flow
-0.670.221.11-2.60.13
Long-Term Debt Issued
1.159.121.11.77-
Long-Term Debt Repaid
--9.12-3.21--1.16
Net Debt Issued (Repaid)
1.15--2.111.77-1.16
Issuance of Common Stock
0.12----
Repurchase of Common Stock
-0.05-0.44-0.38-0.37-0.78
Common Dividends Paid
-0.6-0.39-0.58-0.59-0.39
Other Financing Activities
-0.03-0.03-0.06-0.07-0.05
Financing Cash Flow
0.59-0.86-3.130.74-2.38
Net Cash Flow
-0.67-0.210.130.05-0.36
Free Cash Flow
-0.590.351.921.551.58
Free Cash Flow Growth
--81.84%24.15%-2.04%45.30%
Free Cash Flow Margin
---21.67%22.55%
Free Cash Flow Per Share
-0.000.000.010.010.01
Cash Interest Paid
0.030.030.060.070.05
Levered Free Cash Flow
-1.05-0.37-0.184.232.11
Unlevered Free Cash Flow
-1.03-0.35-0.144.282.14
Change in Working Capital
-0.43-1.130.14-0.17-0.77
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.