Sanam Real Estate Company K.S.C.(Public) (KWSE:SANAM)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.2170
+0.0020 (0.93%)
At close: Mar 27, 2025
KWSE:SANAM Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.03 | 0.72 | -1.33 | 0.13 | -0.79 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.08 | 0.15 | 0.14 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.06 | -0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.25 | -0.88 | 1.17 | -0.12 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.29 | -0 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.37 | Upgrade
|
| Other Operating Activities | -0.54 | -0.03 | -0.02 | -0.03 | -0 | Upgrade
|
| Change in Accounts Receivable | -0.17 | 0.2 | -0.16 | -0.01 | - | Upgrade
|
| Change in Inventory | 0 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.07 | 0.03 | 0.04 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.06 | Upgrade
|
| Operating Cash Flow | -0.26 | 0.03 | 2.47 | -0.04 | -0.15 | Upgrade
|
| Operating Cash Flow Growth | - | -98.81% | - | - | - | Upgrade
|
| Capital Expenditures | -0.17 | -0.07 | -0.01 | -0 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -1.03 | - | - | - | - | Upgrade
|
| Divestitures | - | -0 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0 | -0.1 | - | - | Upgrade
|
| Investment in Securities | -0.72 | - | -0.07 | 0.5 | - | Upgrade
|
| Other Investing Activities | -0.93 | 0.05 | 0.13 | 0.54 | 0.66 | Upgrade
|
| Investing Cash Flow | -2.81 | 0.5 | -1.06 | 1.04 | -2.09 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.7 | - | 1.67 | Upgrade
|
| Total Debt Issued | - | - | 1.7 | - | 1.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.42 | -0.95 | - | Upgrade
|
| Total Debt Repaid | - | - | -2.42 | -0.95 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.72 | -0.95 | 1.67 | Upgrade
|
| Issuance of Common Stock | 0.21 | 2.16 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.19 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.04 | -0.04 | -0.11 | Upgrade
|
| Financing Cash Flow | 0.01 | 2.16 | -0.76 | -1 | 1.57 | Upgrade
|
| Net Cash Flow | -3.06 | 2.7 | 0.65 | 0 | -0.66 | Upgrade
|
| Free Cash Flow | -0.43 | -0.04 | 2.46 | -0.04 | -0.15 | Upgrade
|
| Free Cash Flow Margin | -37.30% | -12.85% | 789.96% | -9.53% | -144.32% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | - | 0.03 | - | -0.00 | Upgrade
|
| Cash Interest Paid | - | - | 0.04 | 0.04 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -0.55 | 0.53 | -0.8 | 2.93 | 1.18 | Upgrade
|
| Unlevered Free Cash Flow | -0.55 | 0.53 | -0.78 | 2.96 | 1.22 | Upgrade
|
| Change in Net Working Capital | 0.58 | -0.63 | 0.74 | -2.79 | -1.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.