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National Real Estate Company - K.P.S.C. (KWSE:NRE)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1440
+0.0030 (2.13%)
At close: Aug 20, 2026

KWSE:NRE Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-49.27-72.389.31-35.1817.94199.63
Depreciation & Amortization
0.340.330.320.340.380.38
Gain (Loss) on Sale of Investments
3.629.40.210.590.7722.22
Asset Writedown
0.140.140.090.040.20.67
Income (Loss) on Equity Investments
34.1749.81-21.3718.81-17.44-232.52
Change in Accounts Receivable
8.130.363.81.382.22-5.51
Change in Accounts Payable
0.921.22-1.58-1.58-27.78-1.9
Other Operating Activities
6.528.269.719.918.117.86
Operating Cash Flow
3.47-3.590.010.32-6.662.82
Operating Cash Flow Growth
---96.29%---53.47%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
11.914.8418.341.3110.415.85
Investing Cash Flow
38.59-4.4910.63-3.4310.310.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-11.539.924.862-
Long-Term Debt Repaid
--0.22-0.22-0.24-0.22-0.97
Net Debt Issued (Repaid)
-7.7411.319.74.621.78-0.97
Issuance of Common Stock
27.31-2.612.2912.6719.59
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2.4-0.25-0.033.951.82-0.09
Net Cash Flow
22.42-5.9515.810.080.110.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-18.17-39.7316.98-12.2121.66155.5
Unlevered Free Cash Flow
-13.38-34.522.81-6.426.04159.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7.348.37.169.466.557.79
Cash Income Tax Paid
--0.430.170.04-
Change in Working Capital
7.960.832.013.1-17.852.7