National Real Estate Company - K.P.S.C. (KWSE: NRE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0799
0.00 (0.00%)
At close: Nov 20, 2024
NRE Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -30.03 | -35.18 | 17.94 | 199.63 | 0.44 | 11.44 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.34 | 0.38 | 0.38 | 0.38 | 0.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.25 | 0.59 | 0.77 | 22.22 | 2.75 | -13.61 | Upgrade
|
| Asset Writedown | 0.04 | 0.04 | 0.2 | 0.67 | 0.2 | 4.48 | Upgrade
|
| Income (Loss) on Equity Investments | 16.56 | 18.81 | -17.44 | -232.52 | -13.48 | -8.14 | Upgrade
|
| Change in Accounts Receivable | -1.19 | 1.38 | 2.22 | -5.51 | -1.96 | -3.19 | Upgrade
|
| Change in Accounts Payable | -2.83 | -1.58 | -27.78 | -1.9 | 6.07 | -8.49 | Upgrade
|
| Other Operating Activities | 9.63 | 9.91 | 8.11 | 7.86 | 11.67 | 9.37 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | -4.41 | - | Upgrade
|
| Operating Cash Flow | -6.55 | 0.32 | -6.66 | 2.82 | 6.07 | -4.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -53.48% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -0.16 | -0.11 | -0.1 | -0.07 | -0.1 | -0.83 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | 0.02 | 0 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.16 | -0.11 | -0.1 | -0.07 | -0.08 | -0.83 | Upgrade
|
| Investment in Marketable & Equity Securities | 7.52 | -4.63 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.27 | 1.31 | 10.41 | 5.85 | 2.19 | 25.29 | Upgrade
|
| Investing Cash Flow | 8.63 | -3.43 | 10.3 | 10.1 | 2.11 | 24.47 | Upgrade
|
| Long-Term Debt Issued | - | 4.86 | 2 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -0.22 | -0.97 | -0.32 | -1.44 | Upgrade
|
| Net Debt Issued (Repaid) | -2.45 | 4.62 | 1.78 | -0.97 | -0.32 | -1.44 | Upgrade
|
| Issuance of Common Stock | 2.77 | 2.29 | 12.67 | 19.59 | - | - | Upgrade
|
| Repurchase of Common Stock | -0 | -0.14 | -13.39 | -25.33 | - | - | Upgrade
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| Other Financing Activities | -7.18 | -7.54 | -6.41 | -5.8 | -6.48 | -13.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.17 | 3.95 | 1.82 | -0.09 | -0.64 | -2.4 | Upgrade
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| Net Cash Flow | -2.61 | 0.08 | 0.11 | 0.33 | 0.74 | 2.71 | Upgrade
|
| Cash Interest Paid | 9.46 | 9.46 | 6.55 | 7.79 | 6.14 | 10.19 | Upgrade
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| Cash Income Tax Paid | 0.17 | 0.17 | 0.04 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -20.02 | -12.21 | 21.66 | 155.5 | 8.34 | 6.77 | Upgrade
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| Unlevered Free Cash Flow | -14.37 | -6.4 | 26.04 | 159.88 | 13.22 | 13.08 | Upgrade
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| Change in Net Working Capital | -2.35 | -9.13 | -13.26 | -19.13 | -4.07 | -6.14 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.