Dar Al-Thuraya Real Estate Co. K.S.C. (Public) (KWSE:THURAYA)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1090
+0.0040 (3.81%)
At close: Jun 4, 2025

KWSE:THURAYA Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.32.340.320.40.880.56
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Depreciation & Amortization
----00
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Gain (Loss) on Sale of Assets
-----0.1-
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Gain (Loss) on Sale of Investments
-0.19-0.280.040.01-0.08-0.18
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Asset Writedown
-2-2-0.06-0.18-0.53-0.44
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Change in Accounts Receivable
0.03-0.01-0.020.070.263.19
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Change in Other Net Operating Assets
-0.22-0.18-0.280.441.641.46
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Other Operating Activities
0.060.050.0200.04-0.14
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Operating Cash Flow
-0.04-0.090.010.382.664.14
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Operating Cash Flow Growth
---96.36%-85.63%-35.94%-
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Acquisition of Real Estate Assets
-0.02-0.02--0.9-3.84-11.75
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Sale of Real Estate Assets
----1.730.04
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Net Sale / Acq. of Real Estate Assets
-0.02-0.02--0.9-2.11-11.71
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Investment in Marketable & Equity Securities
0.370.230.1---
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Other Investing Activities
0.020.020.020.020.010.15
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Investing Cash Flow
0.380.230.12-0.89-2.11-4.57
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Short-Term Debt Repaid
--0.06-0.07---
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Long-Term Debt Repaid
--0.1----
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Total Debt Repaid
-0.16-0.16-0.07---
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Net Debt Issued (Repaid)
-0.16-0.16-0.07---
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Other Financing Activities
-0.06-0.06-0.04-0.04-0.02-
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Net Cash Flow
0.12-0.080.02-0.550.52-0.42
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Cash Interest Paid
0.060.060.040.040.02-
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Levered Free Cash Flow
3.72.9-0.214.231.45.33
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Unlevered Free Cash Flow
3.742.94-0.174.251.425.33
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Change in Net Working Capital
-3.64-2.820.4-3.97-0.84-4.98
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.