Tamdeen Real Estate Company - KPSC (KWSE:TAM)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.3520
+0.0040 (1.15%)
At close: Jun 4, 2025
KWSE:TAM 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 | 15.9 | 15.45 | 15.71 | 15.05 | 11.39 | -12.29 | Upgrade
|
| Depreciation & Amortization | 1.81 | 1.77 | 1.98 | 2.25 | 1.82 | 1.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.24 | -0.33 | -1.42 | -0.42 | -1.04 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.25 | 2.25 | - | - | - | 4.66 | Upgrade
|
| Asset Writedown | -1.15 | -1.15 | -0.07 | -1.95 | 0.3 | 7.55 | Upgrade
|
| Income (Loss) on Equity Investments | -13.74 | -13.35 | -11.5 | -10.05 | -7.41 | 7.4 | Upgrade
|
| Change in Accounts Receivable | -18.15 | -0.87 | -1.82 | -1.87 | -3.46 | 6.22 | Upgrade
|
| Change in Accounts Payable | -4.23 | -5.06 | -3.04 | -4.01 | -5.43 | -2.57 | Upgrade
|
| Change in Other Net Operating Assets | -1.02 | -1.1 | -0.37 | -0.39 | -0.14 | -0.53 | Upgrade
|
| Other Operating Activities | 7.47 | 7.24 | 7.98 | 6.97 | 5.98 | -8.18 | Upgrade
|
| Operating Cash Flow | -11.24 | 4.72 | 7.68 | 6.39 | 2.17 | 4.69 | Upgrade
|
| Operating Cash Flow Growth | - | -38.55% | 20.25% | 193.88% | -53.61% | 103.74% | Upgrade
|
| Acquisition of Real Estate Assets | -18.55 | -18.55 | -2.56 | -1.44 | -3.18 | -4.88 | Upgrade
|
| Sale of Real Estate Assets | 3.42 | 5.11 | 10.45 | 9.56 | 17.23 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -15.13 | -13.43 | 7.89 | 8.12 | 14.05 | -4.88 | Upgrade
|
| Cash Acquisition | - | - | -6.62 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 1.25 | 14.61 | 9.89 | 70.43 | 1.14 | -0.26 | Upgrade
|
| Other Investing Activities | 6.64 | 8.8 | 10.59 | 8.52 | 0.88 | 8.88 | Upgrade
|
| Investing Cash Flow | -12.93 | 4.28 | 21.71 | 87.07 | 16.07 | 3.74 | Upgrade
|
| Short-Term Debt Issued | - | 2.38 | 1.63 | - | - | 7.2 | Upgrade
|
| Total Debt Issued | 23.02 | 2.38 | 1.63 | - | - | 7.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.81 | -4.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.27 | -24.79 | -74.84 | -6.67 | -3.13 | Upgrade
|
| Total Debt Repaid | -2.51 | -5.27 | -24.79 | -76.65 | -10.77 | -3.13 | Upgrade
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| Net Debt Issued (Repaid) | 20.5 | -2.88 | -23.15 | -76.65 | -10.77 | 4.08 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.06 | -0 | -0.12 | Upgrade
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| Common Dividends Paid | -7.79 | -7.79 | -4.81 | -5.89 | -0.07 | -1.99 | Upgrade
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| Other Financing Activities | -12 | -12.52 | -9.93 | -7.59 | -6.01 | -11.42 | Upgrade
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| Net Cash Flow | -23.46 | -14.19 | -8.49 | 3.27 | 1.39 | -1.02 | Upgrade
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| Cash Interest Paid | 8.1 | 8.1 | 7.63 | 6.64 | 6.57 | 9.63 | Upgrade
|
| Levered Free Cash Flow | -4.42 | 1.11 | 26.16 | 25.37 | 43.38 | 197.29 | Upgrade
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| Unlevered Free Cash Flow | 0.36 | 5.84 | 31.34 | 29.58 | 47.61 | 202.39 | Upgrade
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| Change in Net Working Capital | 19.71 | 13.77 | -10.66 | -10.88 | -33.57 | -201.86 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.