Kuwait Resorts Company K.P.S.C. (KWSE:MUNTAZAHAT)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1400
+0.0020 (1.45%)
At close: May 25, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.91 | 1.12 | 2.35 | 1.35 | 1.01 | 0.96 |
Depreciation & Amortization | 0 | 0 | 0.16 | 0.17 | 0.33 | 0.31 |
Loss (Gain) From Sale of Assets | - | - | -0.2 | 0.05 | -0.16 | 0.01 |
Asset Writedown & Restructuring Costs | -0.05 | -0.05 | 0.89 | 1.26 | 1.4 | 1.45 |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | -0 | - | - |
Other Operating Activities | -1.24 | -1.23 | -1.64 | -0.83 | -0.51 | -0.07 |
Change in Accounts Receivable | 0.49 | -0 | 0.46 | -0.1 | 0.19 | -0.37 |
Change in Accounts Payable | -0.16 | -0.43 | -0.45 | -0.13 | 0.18 | -0.04 |
Change in Other Net Operating Assets | - | - | -1.14 | 0.37 | -0.54 | -0.37 |
Operating Cash Flow | -0.04 | -0.59 | 0.43 | 2.15 | 1.91 | 1.9 |
Operating Cash Flow Growth | - | - | -79.90% | 12.46% | 0.71% | 55.43% |
Capital Expenditures | -0 | -0 | -0.08 | -0.22 | -0.36 | -0.31 |
Sale (Purchase) of Real Estate | - | - | 1.03 | 0.71 | 1.19 | 0.12 |
Investment in Securities | -2.6 | -1.98 | -2.14 | -0.46 | -4.18 | - |
Other Investing Activities | 1.34 | 1.31 | 1.4 | 1.09 | 0.75 | 0.32 |
Investing Cash Flow | -1.26 | -0.67 | 0.22 | 1.11 | -2.6 | 0.13 |
Long-Term Debt Issued | - | 1.15 | 9.12 | 1.1 | 1.77 | - |
Long-Term Debt Repaid | - | - | -9.12 | -3.21 | - | -1.16 |
Net Debt Issued (Repaid) | 1.7 | 1.15 | - | -2.11 | 1.77 | -1.16 |
Issuance of Common Stock | 0.05 | 0.12 | - | - | - | - |
Repurchase of Common Stock | -0.05 | -0.05 | -0.44 | -0.38 | -0.37 | -0.78 |
Common Dividends Paid | -0.6 | -0.6 | -0.39 | -0.58 | -0.59 | -0.39 |
Other Financing Activities | -0.05 | -0.03 | -0.03 | -0.06 | -0.07 | -0.05 |
Financing Cash Flow | 1.06 | 0.59 | -0.86 | -3.13 | 0.74 | -2.38 |
Foreign Exchange Rate Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -0.24 | -0.67 | -0.21 | 0.13 | 0.05 | -0.36 |
Free Cash Flow | -0.04 | -0.59 | 0.35 | 1.92 | 1.55 | 1.58 |
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 | - | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Cash Interest Paid | 0.05 | 0.03 | 0.03 | 0.06 | 0.07 | 0.05 |
Levered Free Cash Flow | -0.29 | -1.05 | -0.37 | -0.18 | 4.23 | 2.11 |
Unlevered Free Cash Flow | -0.25 | -1.03 | -0.35 | -0.14 | 4.28 | 2.14 |
Change in Working Capital | 0.33 | -0.43 | -1.13 | 0.14 | -0.17 | -0.77 |