Tamdeen Real Estate Company - KPSC (KWSE:TAM)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.4120
+0.0100 (2.49%)
At close: Jul 30, 2026
KWSE:TAM 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 | 20.16 | 20.36 | 15.45 | 15.71 | 15.05 | 11.39 |
Depreciation & Amortization | 1.88 | 1.93 | 1.77 | 1.98 | 2.25 | 1.82 |
Gain (Loss) on Sale of Assets | -0.06 | -0.06 | -0.33 | -1.42 | -0.42 | -1.04 |
Asset Writedown | -1.83 | -1.83 | -1.15 | -0.07 | -1.95 | 0.3 |
Income (Loss) on Equity Investments | -15.84 | -15.68 | -12.21 | -11.5 | -10.05 | -7.41 |
Change in Accounts Receivable | 16.08 | -3.23 | -0.87 | -1.82 | -1.87 | -3.46 |
Change in Accounts Payable | -1.95 | -0.86 | -5.06 | -3.04 | -4.01 | -5.43 |
Change in Other Net Operating Assets | -0.02 | -0.09 | -1.1 | -0.37 | -0.39 | -0.14 |
Other Operating Activities | 11.19 | 10.84 | 8.54 | 7.98 | 6.97 | 5.98 |
Operating Cash Flow | 29.59 | 11.35 | 4.72 | 7.68 | 6.39 | 2.17 |
Operating Cash Flow Growth | - | 140.31% | -38.55% | 20.25% | 193.88% | -53.61% |
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 |
Acquisition of Real Estate Assets | -31.79 | -31.68 | -18.55 | -2.56 | -1.44 | -3.18 |
Sale of Real Estate Assets | 1.53 | 1.53 | 5.11 | 10.45 | 9.56 | 17.23 |
Net Sale / Acq. of Real Estate Assets | -30.26 | -30.15 | -13.43 | 7.89 | 8.12 | 14.05 |
Cash Acquisition | -19.45 | - | - | -6.62 | - | - |
Investment in Marketable & Equity Securities | 2.69 | -2.01 | 14.61 | 9.89 | 70.43 | 1.14 |
Other Investing Activities | 13.92 | 9.67 | 8.8 | 10.59 | 8.52 | 0.88 |
Investing Cash Flow | -24.6 | -13.99 | 4.28 | 21.71 | 87.07 | 16.07 |
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 |
Short-Term Debt Issued | - | - | 2.38 | 1.63 | - | - |
Long-Term Debt Issued | - | 32.81 | - | - | - | - |
Total Debt Issued | 17.61 | 32.81 | 2.38 | 1.63 | - | - |
Short-Term Debt Repaid | - | -2.55 | - | - | -1.81 | -4.1 |
Long-Term Debt Repaid | - | - | -5.27 | -24.79 | -74.84 | -6.67 |
Total Debt Repaid | -2.55 | -2.55 | -5.27 | -24.79 | -76.65 | -10.77 |
Net Debt Issued (Repaid) | 15.06 | 30.26 | -2.88 | -23.15 | -76.65 | -10.77 |
Repurchase of Common Stock | - | - | - | - | -0.06 | -0 |
Common Dividends Paid | -7.27 | -7.26 | -7.79 | -4.81 | -5.89 | -0.07 |
Other Financing Activities | -4.84 | -12.81 | -12.52 | -9.93 | -7.59 | -6.01 |
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 |
Net Cash Flow | 7.95 | 7.55 | -14.19 | -8.49 | 3.27 | 1.39 |
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 |
Levered Free Cash Flow | 35.31 | 16.88 | 1.44 | 26.16 | 25.37 | 43.38 |
Unlevered Free Cash Flow | 40.51 | 22.1 | 6.17 | 31.34 | 29.58 | 47.61 |
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 | 8.61 | 8.58 | 8.1 | 7.63 | 6.64 | 6.57 |
Change in Working Capital | 14.11 | -4.18 | -7.02 | -5.23 | -6.27 | -9.04 |