National Real Estate Company - K.P.S.C. (KWSE:NRE)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1310
-0.0010 (-0.76%)
At close: Sep 9, 2026
KWSE:NRE 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 | Jun '26 Jun 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 | -49.27 | -72.38 | 9.31 | -35.18 | 17.94 | 199.63 |
Depreciation & Amortization | 0.34 | 0.33 | 0.32 | 0.34 | 0.38 | 0.38 |
Gain (Loss) on Sale of Investments | 3.62 | 9.4 | 0.21 | 0.59 | 0.77 | 22.22 |
Asset Writedown | 0.14 | 0.14 | 0.09 | 0.04 | 0.2 | 0.67 |
Income (Loss) on Equity Investments | 34.17 | 49.81 | -21.37 | 18.81 | -17.44 | -232.52 |
Change in Accounts Receivable | 8.13 | 0.36 | 3.8 | 1.38 | 2.22 | -5.51 |
Change in Accounts Payable | 0.92 | 1.22 | -1.58 | -1.58 | -27.78 | -1.9 |
Other Operating Activities | 6.52 | 8.26 | 9.71 | 9.91 | 8.11 | 7.86 |
Operating Cash Flow | 3.47 | -3.59 | 0.01 | 0.32 | -6.66 | 2.82 |
Operating Cash Flow Growth | - | - | -96.29% | - | - | -53.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Acquisition of Real Estate Assets | -0.26 | -0.51 | -0.22 | -0.11 | -0.1 | -0.07 |
Net Sale / Acq. of Real Estate Assets | -0.26 | -0.51 | -0.22 | -0.11 | -0.1 | -0.07 |
Investment in Marketable & Equity Securities | 26.95 | -18.82 | -7.48 | -4.63 | - | - |
Other Investing Activities | 11.9 | 14.84 | 18.34 | 1.31 | 10.41 | 5.85 |
Investing Cash Flow | 38.59 | -4.49 | 10.63 | -3.43 | 10.3 | 10.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Issued | - | 11.53 | 9.92 | 4.86 | 2 | - |
Long-Term Debt Repaid | - | -0.22 | -0.22 | -0.24 | -0.22 | -0.97 |
Lease Payments | -0.23 | -0.22 | -0.22 | -0.24 | -0.22 | -0.25 |
Net Debt Issued (Repaid) | -7.74 | 11.31 | 9.7 | 4.62 | 1.78 | -0.97 |
Issuance of Common Stock | 27.31 | - | 2.61 | 2.29 | 12.67 | 19.59 |
Repurchase of Common Stock | -29.45 | -0.4 | - | -0.14 | -13.39 | -25.33 |
Other Financing Activities | -7.35 | -8.53 | -7.11 | -7.54 | -6.41 | -5.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2.4 | -0.25 | -0.03 | 3.95 | 1.82 | -0.09 |
Net Cash Flow | 22.42 | -5.95 | 15.81 | 0.08 | 0.11 | 0.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Levered Free Cash Flow | -18.17 | -39.73 | 16.98 | -12.21 | 21.66 | 155.5 |
Unlevered Free Cash Flow | -13.38 | -34.5 | 22.81 | -6.4 | 26.04 | 159.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 7.34 | 8.3 | 7.16 | 9.46 | 6.55 | 7.79 |
Cash Income Tax Paid | - | - | 0.43 | 0.17 | 0.04 | - |
Change in Working Capital | 7.96 | 0.83 | 2.01 | 3.1 | -17.85 | 2.7 |