Salhia Real Estate Company K.S.C.P. (KWSE:SRE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.3930
-0.0030 (-0.76%)
At close: Jun 18, 2025
KWSE:SRE Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 11.2 | 12.62 | 16.01 | 14.56 | 9.35 | 21.31 | Upgrade
|
Depreciation & Amortization | 8.01 | 8.2 | 6.18 | 5.45 | 3.5 | 5.04 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.62 | -0.62 | -0.54 | - | -1.36 | -21.88 | Upgrade
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Asset Writedown & Restructuring Costs | -0.12 | -0.12 | 1.03 | 1.67 | - | 0.62 | Upgrade
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Loss (Gain) on Equity Investments | -2.84 | -1.61 | -2.67 | -2.33 | -0 | 0.57 | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | 0.1 | 0.08 | 0.05 | Upgrade
|
Other Operating Activities | 13.15 | 10.82 | 7.09 | 1.96 | 0.01 | -0.42 | Upgrade
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Change in Accounts Receivable | 12.92 | -1.98 | 0.25 | 3.5 | -3.64 | 1.59 | Upgrade
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Change in Inventory | 0.07 | 0.06 | -0 | 0.11 | -0.11 | 0.09 | Upgrade
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Change in Accounts Payable | -2.78 | -2.94 | 2.56 | 1.87 | 2.64 | 10.65 | Upgrade
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Operating Cash Flow | 38.98 | 24.43 | 29.91 | 26.89 | 10.46 | 17.6 | Upgrade
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Operating Cash Flow Growth | 61.60% | -18.33% | 11.22% | 156.97% | -40.56% | -30.20% | Upgrade
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Capital Expenditures | -11.83 | -10.34 | -14.02 | -5.61 | -1.17 | -0.54 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0 | - | 0.06 | - | Upgrade
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Divestitures | - | - | - | - | - | 28.4 | Upgrade
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Investment in Securities | - | - | - | - | 2.06 | 4.68 | Upgrade
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Other Investing Activities | 14.13 | 14.11 | 3.08 | -1.46 | 2.04 | 1.61 | Upgrade
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Investing Cash Flow | -146.11 | -75.7 | -41.3 | -34.21 | -27.26 | -6.32 | Upgrade
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Long-Term Debt Issued | - | 111.39 | 33.66 | 36.9 | 45.51 | 26.72 | Upgrade
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Long-Term Debt Repaid | - | -33.76 | -18.39 | -22.52 | -10.52 | -39.44 | Upgrade
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Net Debt Issued (Repaid) | 142.39 | 77.63 | 15.28 | 14.38 | 34.98 | -12.72 | Upgrade
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Issuance of Common Stock | 3.53 | 2 | 4.48 | 1.16 | 2.47 | 2.48 | Upgrade
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Repurchase of Common Stock | -1.64 | -1.19 | -2.87 | -1.94 | -4.1 | -1.6 | Upgrade
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Common Dividends Paid | -8.2 | -8.2 | -7.81 | -7.36 | -14.89 | -12.38 | Upgrade
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Other Financing Activities | -11.92 | -11.43 | -6.36 | -2.83 | -0.51 | -0.5 | Upgrade
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Financing Cash Flow | 124.15 | 58.8 | 2.72 | 3.4 | 17.95 | -24.72 | Upgrade
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Foreign Exchange Rate Adjustments | -2.18 | -1.04 | 0.89 | 0.68 | 1.8 | 6.77 | Upgrade
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Net Cash Flow | 14.84 | 6.48 | -7.78 | -3.23 | 2.95 | -6.66 | Upgrade
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Free Cash Flow | 27.15 | 14.09 | 15.88 | 21.28 | 9.3 | 17.07 | Upgrade
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Free Cash Flow Growth | 116.93% | -11.32% | -25.36% | 128.88% | -45.52% | -28.59% | Upgrade
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Free Cash Flow Margin | 60.36% | 31.52% | 39.14% | 59.21% | 44.13% | 88.22% | Upgrade
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Free Cash Flow Per Share | 0.04 | 0.02 | 0.03 | 0.04 | 0.01 | 0.03 | Upgrade
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Cash Interest Paid | 11.92 | 11.43 | 6.36 | 2.83 | 0.51 | 0.5 | Upgrade
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Levered Free Cash Flow | -0.41 | 23.26 | -15.56 | 13.49 | 9.02 | 10.23 | Upgrade
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Unlevered Free Cash Flow | -0.16 | 23.26 | -15.56 | 15.26 | 9.34 | 10.55 | Upgrade
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Change in Net Working Capital | 9.64 | -12.34 | 19.93 | -5.03 | -1.86 | -5.65 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.