United Real Estate Company K.S.C.P. (KWSE:URC)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1690
+0.0010 (0.60%)
At close: Aug 11, 2025
The Shyft Group Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5.51 | 5.09 | 4.19 | 3.39 | -4.96 | -16.32 |
Depreciation & Amortization | 3.4 | 3.69 | 4.07 | 4.17 | 4.84 | 5.41 |
Loss (Gain) From Sale of Assets | -0.02 | -0.71 | -2.6 | -0.15 | 2.82 | - |
Asset Writedown & Restructuring Costs | 5.69 | 5.69 | -0.67 | 22.46 | 5.72 | 7.34 |
Loss (Gain) From Sale of Investments | - | - | - | -1.16 | - | - |
Loss (Gain) on Equity Investments | -5.63 | -2.82 | 2.61 | -0.51 | -0.89 | 1.49 |
Provision & Write-off of Bad Debts | 0.37 | -0.5 | -7.64 | 5.36 | 1.42 | 0.68 |
Other Operating Activities | 23.53 | 23.14 | 22.77 | -17.53 | 11.16 | 12.63 |
Change in Accounts Receivable | 2.06 | 2.93 | 7.66 | 2.34 | 2.51 | 3.3 |
Change in Inventory | -0.05 | 0.06 | -4.53 | 0.06 | 0.36 | 5.64 |
Change in Accounts Payable | -0.01 | -9.4 | -7.83 | 4.8 | -6.57 | -7.99 |
Change in Other Net Operating Assets | 0.21 | - | - | - | -0.62 | -0.66 |
Operating Cash Flow | 32.62 | 24.72 | 19.48 | 24.23 | 15.79 | 11.51 |
Operating Cash Flow Growth | 81.13% | 26.89% | -19.61% | 53.43% | 37.13% | -43.97% |
Capital Expenditures | -7.53 | -8 | -4.25 | -6.16 | -1.65 | -1.97 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.04 | 0.76 | 0.47 | 0.17 |
Cash Acquisitions | 0.18 | 0.18 | - | 0.49 | -0.11 | - |
Divestitures | - | - | 19.09 | - | - | - |
Sale (Purchase) of Real Estate | -1.64 | 3.75 | 0.3 | 0.07 | -0.36 | -0.08 |
Investment in Securities | -9.58 | -9.58 | -3.57 | 0.38 | -2.33 | -1.38 |
Other Investing Activities | 3.55 | 2.28 | -6.65 | -4.62 | -4.06 | -1.83 |
Investing Cash Flow | -15.01 | -11.35 | 4.96 | -9.1 | -8.04 | -5.09 |
Long-Term Debt Issued | - | 20.44 | 105.77 | 14.12 | 13.44 | 18.8 |
Total Debt Issued | 25.16 | 20.44 | 105.77 | 14.12 | 13.44 | 18.8 |
Long-Term Debt Repaid | - | -27.39 | -97.94 | -15.69 | -4.44 | -5.01 |
Total Debt Repaid | -18.15 | -27.39 | -97.94 | -15.69 | -4.44 | -5.01 |
Net Debt Issued (Repaid) | 7.02 | -6.96 | 7.83 | -1.57 | 9 | 13.79 |
Other Financing Activities | -22.79 | -23.43 | -23.16 | -12.67 | -10.69 | -8.58 |
Financing Cash Flow | -15.77 | -30.38 | -15.33 | -14.24 | -1.69 | 5.21 |
Foreign Exchange Rate Adjustments | 2.67 | -1.2 | -0.72 | 3.09 | -0.9 | 0.64 |
Net Cash Flow | 4.52 | -18.21 | 8.38 | 3.99 | 5.16 | 12.27 |
Free Cash Flow | 25.09 | 16.72 | 15.23 | 18.06 | 14.14 | 9.54 |
Free Cash Flow Growth | 68.39% | 9.81% | -15.71% | 27.77% | 48.18% | -46.54% |
Free Cash Flow Margin | 25.74% | 18.86% | 17.44% | 21.35% | 16.65% | 9.90% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Cash Interest Paid | 22.79 | 23.43 | 23.16 | 12.67 | 10.69 | 8.58 |
Levered Free Cash Flow | -22.06 | -29.13 | 9 | 26.82 | 1.1 | 6.06 |
Unlevered Free Cash Flow | -8.35 | -15.97 | 22.38 | 35.28 | 8.28 | 14.07 |
Change in Working Capital | 2.21 | -6.42 | -4.69 | 7.21 | -4.32 | 0.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.