Salhia Real Estate Company K.S.C.P. (KWSE:SRE)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.4030
0.00 (0.00%)
At close: Aug 10, 2026
KWSE:SRE 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 | Mar '26 Mar 31, 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 | 7.1 | 6.11 | 12.62 | 16.01 | 14.56 | 9.35 |
Depreciation & Amortization | 8.88 | 8.52 | 8.2 | 6.18 | 5.45 | 3.5 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.62 | -0.54 | - | -1.36 |
Asset Writedown & Restructuring Costs | - | - | -0.12 | 1.03 | 1.67 | - |
Loss (Gain) on Equity Investments | - | - | -1.61 | -2.67 | -2.33 | -0 |
Provision & Write-off of Bad Debts | 0.1 | 0.1 | - | - | 0.1 | 0.08 |
Other Operating Activities | 13.54 | 13.63 | 10.82 | 7.09 | 1.96 | 0.01 |
Change in Accounts Receivable | 3.68 | 3.41 | -1.98 | 0.25 | 3.5 | -3.64 |
Change in Inventory | -0.06 | -0.05 | 0.06 | -0 | 0.11 | -0.11 |
Change in Accounts Payable | -5.24 | -1.85 | -2.94 | 2.56 | 1.87 | 2.64 |
Operating Cash Flow | 28.01 | 29.87 | 24.43 | 29.91 | 26.89 | 10.46 |
Operating Cash Flow Growth | 183.67% | 22.30% | -18.33% | 11.22% | 156.97% | -40.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -5.98 | -6.97 | -10.34 | -14.02 | -5.61 | -1.17 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | 0.06 |
Sale (Purchase) of Real Estate | -23.93 | -24.25 | -79.47 | -30.36 | -27.14 | -30.25 |
Investment in Securities | - | - | - | - | - | 2.06 |
Other Investing Activities | 0.1 | 0.1 | 14.11 | 3.08 | -1.46 | 2.04 |
Investing Cash Flow | -29.81 | -31.11 | -75.7 | -41.3 | -34.21 | -27.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 50.05 | 111.39 | 33.66 | 36.9 | 45.51 |
Long-Term Debt Repaid | - | -23.65 | -33.76 | -18.39 | -22.52 | -10.52 |
Net Debt Issued (Repaid) | 28.97 | 26.39 | 77.63 | 15.28 | 14.38 | 34.98 |
Issuance of Common Stock | - | - | 2 | 4.48 | 1.16 | 2.47 |
Repurchase of Common Stock | -0.61 | -0.5 | -1.19 | -2.87 | -1.94 | -4.1 |
Common Dividends Paid | -8.53 | -8.53 | -8.2 | -7.81 | -7.36 | -14.89 |
Other Financing Activities | -12.21 | -11.46 | -11.43 | -6.36 | -2.83 | -0.51 |
Financing Cash Flow | 7.62 | 5.9 | 58.8 | 2.72 | 3.4 | 17.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.49 | 0.3 | -1.04 | 0.89 | 0.68 | 1.8 |
Net Cash Flow | 5.33 | 4.95 | 6.48 | -7.78 | -3.23 | 2.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 22.03 | 22.9 | 14.09 | 15.88 | 21.28 | 9.3 |
Free Cash Flow Growth | 2063.88% | 62.60% | -11.32% | -25.36% | 128.88% | -45.52% |
Free Cash Flow Margin | 46.01% | 49.12% | 31.52% | 39.14% | 59.21% | 44.13% |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 | 0.01 |
Levered Free Cash Flow | 7.06 | 7.14 | 13.77 | -15.56 | 13.49 | 9.02 |
Unlevered Free Cash Flow | 15.64 | 15.93 | 22.69 | -15.56 | 15.26 | 9.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 12.21 | 11.46 | 11.43 | 6.36 | 2.83 | 0.51 |
Change in Working Capital | -1.62 | 1.51 | -4.86 | 2.81 | 5.48 | -1.11 |