Salhia Real Estate Company K.S.C.P. (KWSE:SRE)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.4200
-0.0050 (-1.18%)
At close: Mar 27, 2025

KWSE:SRE Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
12.6216.0114.569.3521.31
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Depreciation & Amortization
8.26.185.453.55.04
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Loss (Gain) From Sale of Assets
-0.62-0.54--1.36-21.88
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Asset Writedown & Restructuring Costs
-0.121.031.67-0.62
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Loss (Gain) on Equity Investments
-1.61-2.67-2.33-00.57
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Provision & Write-off of Bad Debts
--0.10.080.05
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Other Operating Activities
10.827.091.960.01-0.42
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Change in Accounts Receivable
-1.980.253.5-3.641.59
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Change in Inventory
0.06-00.11-0.110.09
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Change in Accounts Payable
-2.942.561.872.6410.65
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Operating Cash Flow
24.4329.9126.8910.4617.6
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Operating Cash Flow Growth
-18.33%11.22%156.97%-40.56%-30.20%
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Capital Expenditures
-10.34-14.02-5.61-1.17-0.54
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Sale of Property, Plant & Equipment
-0-0.06-
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Divestitures
----28.4
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Investment in Securities
---2.064.68
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Other Investing Activities
14.113.08-1.462.041.61
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Investing Cash Flow
-75.7-41.3-34.21-27.26-6.32
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Long-Term Debt Issued
111.3933.6636.945.5126.72
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Long-Term Debt Repaid
-33.76-18.39-22.52-10.52-39.44
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Net Debt Issued (Repaid)
77.6315.2814.3834.98-12.72
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Issuance of Common Stock
24.481.162.472.48
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Repurchase of Common Stock
-1.19-2.87-1.94-4.1-1.6
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Common Dividends Paid
-8.2-7.81-7.36-14.89-12.38
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Other Financing Activities
-11.43-6.36-2.83-0.51-0.5
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Financing Cash Flow
58.82.723.417.95-24.72
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Foreign Exchange Rate Adjustments
-1.040.890.681.86.77
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Net Cash Flow
6.48-7.78-3.232.95-6.66
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Free Cash Flow
14.0915.8821.289.317.07
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Free Cash Flow Growth
-11.32%-25.36%128.88%-45.52%-28.59%
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Free Cash Flow Margin
31.52%39.14%59.21%44.13%88.22%
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Free Cash Flow Per Share
0.030.030.040.020.03
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Cash Interest Paid
11.436.362.830.510.5
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Levered Free Cash Flow
23.26-15.5613.499.0210.23
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Unlevered Free Cash Flow
23.26-15.5615.269.3410.55
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Change in Net Working Capital
-12.3419.93-5.03-1.86-5.65
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.