Tamdeen Real Estate Company - KPSC (KWSE: TAM)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.349
-0.001 (-0.29%)
At close: Dec 19, 2024

KWSE: TAM Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
13.1915.7115.0511.39-12.297.62
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Depreciation & Amortization
1.951.982.251.821.790.35
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Gain (Loss) on Sale of Assets
-0.52-1.42-0.42-1.040.040.65
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Gain (Loss) on Sale of Investments
----4.660.76
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Asset Writedown
2.49-0.07-1.950.37.550.33
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Income (Loss) on Equity Investments
-12.03-11.5-10.05-7.417.4-8.11
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Change in Accounts Receivable
-1.13-1.82-1.87-3.466.22-0.91
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Change in Accounts Payable
1.07-3.04-4.01-5.43-2.57-2.4
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Change in Other Net Operating Assets
-1.15-0.37-0.39-0.14-0.53-0.41
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Other Operating Activities
7.227.986.975.98-8.184.41
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Operating Cash Flow
11.37.686.392.174.692.3
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Operating Cash Flow Growth
414.11%20.25%193.88%-53.61%103.74%-75.14%
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Acquisition of Real Estate Assets
-2.32-2.56-1.44-3.18-4.88-9.36
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Sale of Real Estate Assets
7.4310.459.5617.23--
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Net Sale / Acq. of Real Estate Assets
5.117.898.1214.05-4.88-9.36
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Cash Acquisition
0.54-6.62----
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Investment in Marketable & Equity Securities
17.619.8970.431.14-0.269.96
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Other Investing Activities
8.1910.598.520.888.8811.87
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Investing Cash Flow
25.6821.7187.0716.073.7412.47
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Short-Term Debt Issued
-1.63--7.2-
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Total Debt Issued
1.031.63--7.2-
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Short-Term Debt Repaid
---1.81-4.1--4.82
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Long-Term Debt Repaid
--24.79-74.84-6.67-3.13-7.02
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Total Debt Repaid
-26.56-24.79-76.65-10.77-3.13-11.84
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Net Debt Issued (Repaid)
-25.53-23.15-76.65-10.774.08-11.84
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Repurchase of Common Stock
---0.06-0-0.12-0.38
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Common Dividends Paid
-7.21-4.81-5.89-0.07-1.99-3.99
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Other Financing Activities
-13.49-9.93-7.59-6.01-11.42-7.25
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Net Cash Flow
-9.25-8.493.271.39-1.02-8.7
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Cash Interest Paid
8.547.636.646.579.6310.97
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Levered Free Cash Flow
21.7726.1625.3743.38197.29-145.62
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Unlevered Free Cash Flow
26.7331.3429.5847.61202.39-138.8
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Change in Net Working Capital
-6.58-10.66-10.88-33.57-201.86153.56
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Source: S&P Capital IQ. Real Estate template. Financial Sources.