Tamdeen Real Estate Company - KPSC (KWSE: TAM)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.349
0.00 (0.00%)
At close: Nov 20, 2024
TAM Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13.19 | 15.71 | 15.05 | 11.39 | -12.29 | 7.62 | Upgrade
|
| Depreciation & Amortization | 1.95 | 1.98 | 2.25 | 1.82 | 1.79 | 0.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.52 | -1.42 | -0.42 | -1.04 | 0.04 | 0.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 4.66 | 0.76 | Upgrade
|
| Asset Writedown | 2.49 | -0.07 | -1.95 | 0.3 | 7.55 | 0.33 | Upgrade
|
| Income (Loss) on Equity Investments | -12.03 | -11.5 | -10.05 | -7.41 | 7.4 | -8.11 | Upgrade
|
| Change in Accounts Receivable | -1.13 | -1.82 | -1.87 | -3.46 | 6.22 | -0.91 | Upgrade
|
| Change in Accounts Payable | 1.07 | -3.04 | -4.01 | -5.43 | -2.57 | -2.4 | Upgrade
|
| Change in Other Net Operating Assets | -1.15 | -0.37 | -0.39 | -0.14 | -0.53 | -0.41 | Upgrade
|
| Other Operating Activities | 7.22 | 7.98 | 6.97 | 5.98 | -8.18 | 4.41 | Upgrade
|
| Operating Cash Flow | 11.3 | 7.68 | 6.39 | 2.17 | 4.69 | 2.3 | Upgrade
|
| Operating Cash Flow Growth | 414.11% | 20.25% | 193.88% | -53.61% | 103.74% | -75.14% | Upgrade
|
| Acquisition of Real Estate Assets | -2.32 | -2.56 | -1.44 | -3.18 | -4.88 | -9.36 | Upgrade
|
| Sale of Real Estate Assets | 7.43 | 10.45 | 9.56 | 17.23 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 5.11 | 7.89 | 8.12 | 14.05 | -4.88 | -9.36 | Upgrade
|
| Cash Acquisition | 0.54 | -6.62 | - | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 18.93 | 9.89 | 70.43 | 1.14 | -0.26 | 9.96 | Upgrade
|
| Other Investing Activities | 6.86 | 10.59 | 8.52 | 0.88 | 8.88 | 11.87 | Upgrade
|
| Investing Cash Flow | 25.68 | 21.71 | 87.07 | 16.07 | 3.74 | 12.47 | Upgrade
|
| Short-Term Debt Issued | - | 1.63 | - | - | 7.2 | - | Upgrade
|
| Total Debt Issued | 1.03 | 1.63 | - | - | 7.2 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.81 | -4.1 | - | -4.82 | Upgrade
|
| Long-Term Debt Repaid | - | -24.79 | -74.84 | -6.67 | -3.13 | -7.02 | Upgrade
|
| Total Debt Repaid | -26.56 | -24.79 | -76.65 | -10.77 | -3.13 | -11.84 | Upgrade
|
| Net Debt Issued (Repaid) | -25.53 | -23.15 | -76.65 | -10.77 | 4.08 | -11.84 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.06 | -0 | -0.12 | -0.38 | Upgrade
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| Common Dividends Paid | -7.21 | -4.81 | -5.89 | -0.07 | -1.99 | -3.99 | Upgrade
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| Other Financing Activities | -13.49 | -9.93 | -7.59 | -6.01 | -11.42 | -7.25 | Upgrade
|
| Net Cash Flow | -9.25 | -8.49 | 3.27 | 1.39 | -1.02 | -8.7 | Upgrade
|
| Cash Interest Paid | 7.63 | 7.63 | 6.64 | 6.57 | 9.63 | 10.97 | Upgrade
|
| Levered Free Cash Flow | 38.31 | 26.16 | 25.37 | 43.38 | 197.29 | -145.62 | Upgrade
|
| Unlevered Free Cash Flow | 43.27 | 31.34 | 29.58 | 47.61 | 202.39 | -138.8 | Upgrade
|
| Change in Net Working Capital | -23.6 | -10.66 | -10.88 | -33.57 | -201.86 | 153.56 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.