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Dar Al-Thuraya Real Estate Company K.S.C.P. (KWSE:THURAYA)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2250
-0.0060 (-2.60%)
At close: Aug 20, 2026

KWSE:THURAYA Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.160.252.340.320.40.88
Depreciation & Amortization
-----0
Gain (Loss) on Sale of Assets
------0.1
Gain (Loss) on Sale of Investments
-0.09-0.08-0.280.040.01-0.08
Asset Writedown
-0.01-0.01-2-0.06-0.18-0.53
Change in Accounts Receivable
-0.02-0.01-0.01-0.020.070.26
Change in Other Net Operating Assets
0.74-0.59-0.18-0.280.441.64
Other Operating Activities
-0-0.080.050.0200.04
Operating Cash Flow
0.76-0.53-0.090.010.382.66
Operating Cash Flow Growth
----96.36%-85.63%-35.94%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
---0.02--0.9-3.84
Sale of Real Estate Assets
-----1.73
Net Sale / Acq. of Real Estate Assets
---0.02--0.9-2.11
Investment in Marketable & Equity Securities
0.460.610.230.1--
Other Investing Activities
-0.020.020.020.020.01
Investing Cash Flow
0.460.620.230.12-0.89-2.11

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
---0.06-0.07--
Long-Term Debt Repaid
--0.08-0.1---
Total Debt Repaid
-0.08-0.08-0.16-0.07--
Net Debt Issued (Repaid)
-0.08-0.08-0.16-0.07--
Other Financing Activities
-0.05-0.05-0.06-0.04-0.04-0.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.09-0.03-0.080.02-0.550.52

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.74-0.573.08-0.214.231.4
Unlevered Free Cash Flow
0.78-0.533.11-0.174.251.42

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.050.050.060.040.040.02
Change in Working Capital
0.72-0.6-0.19-0.30.152.48