United Real Estate Company K.S.C.P. (KWSE:URC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.1660
-0.0040 (-2.35%)
At close: Jun 18, 2025
KWSE:URC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 5.32 | 5.09 | 4.19 | 3.39 | -4.96 | -16.32 | Upgrade
|
Depreciation & Amortization | 3.53 | 3.69 | 4.07 | 4.17 | 4.84 | 5.41 | Upgrade
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Loss (Gain) From Sale of Assets | -0.01 | -0.71 | -2.6 | -0.15 | 2.82 | - | Upgrade
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Asset Writedown & Restructuring Costs | 5.69 | 5.69 | -0.67 | 22.46 | 5.72 | 7.34 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | -1.16 | - | - | Upgrade
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Loss (Gain) on Equity Investments | -4.75 | -2.82 | 2.61 | -0.51 | -0.89 | 1.49 | Upgrade
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Provision & Write-off of Bad Debts | -0.56 | -0.5 | -7.64 | 5.36 | 1.42 | 0.68 | Upgrade
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Other Operating Activities | 23.78 | 23.14 | 22.77 | -17.53 | 11.16 | 12.63 | Upgrade
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Change in Accounts Receivable | 3.6 | 2.93 | 7.66 | 2.34 | 2.51 | 3.3 | Upgrade
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Change in Inventory | -0.35 | 0.06 | -4.53 | 0.06 | 0.36 | 5.64 | Upgrade
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Change in Accounts Payable | -3.41 | -9.4 | -7.83 | 4.8 | -6.57 | -7.99 | Upgrade
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Change in Other Net Operating Assets | 0.03 | - | - | - | -0.62 | -0.66 | Upgrade
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Operating Cash Flow | 30.41 | 24.72 | 19.48 | 24.23 | 15.79 | 11.51 | Upgrade
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Operating Cash Flow Growth | 84.87% | 26.89% | -19.61% | 53.43% | 37.13% | -43.97% | Upgrade
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Capital Expenditures | -7.85 | -8 | -4.25 | -6.16 | -1.65 | -1.97 | Upgrade
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Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.04 | 0.76 | 0.47 | 0.17 | Upgrade
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Cash Acquisitions | 0.18 | 0.18 | - | 0.49 | -0.11 | - | Upgrade
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Divestitures | - | - | 19.09 | - | - | - | Upgrade
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Investment in Securities | -9.58 | -9.58 | -3.57 | 0.38 | -2.33 | -1.38 | Upgrade
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Other Investing Activities | 0.26 | 2.28 | -6.65 | -4.62 | -4.06 | -1.83 | Upgrade
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Investing Cash Flow | -18.49 | -11.35 | 4.96 | -9.1 | -8.04 | -5.09 | Upgrade
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Long-Term Debt Issued | - | 20.44 | 105.77 | 14.12 | 13.44 | 18.8 | Upgrade
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Total Debt Issued | 21.34 | 20.44 | 105.77 | 14.12 | 13.44 | 18.8 | Upgrade
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Long-Term Debt Repaid | - | -27.39 | -97.94 | -15.69 | -4.44 | -5.01 | Upgrade
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Total Debt Repaid | -23.53 | -27.39 | -97.94 | -15.69 | -4.44 | -5.01 | Upgrade
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Net Debt Issued (Repaid) | -2.19 | -6.96 | 7.83 | -1.57 | 9 | 13.79 | Upgrade
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Other Financing Activities | -22.85 | -23.43 | -23.16 | -12.67 | -10.69 | -8.58 | Upgrade
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Financing Cash Flow | -25.04 | -30.38 | -15.33 | -14.24 | -1.69 | 5.21 | Upgrade
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Foreign Exchange Rate Adjustments | 1.38 | -1.2 | -0.72 | 3.09 | -0.9 | 0.64 | Upgrade
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Net Cash Flow | -11.73 | -18.21 | 8.38 | 3.99 | 5.16 | 12.27 | Upgrade
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Free Cash Flow | 22.56 | 16.72 | 15.23 | 18.06 | 14.14 | 9.54 | Upgrade
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Free Cash Flow Growth | 77.27% | 9.81% | -15.71% | 27.77% | 48.18% | -46.54% | Upgrade
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Free Cash Flow Margin | 24.44% | 18.86% | 17.44% | 21.35% | 16.65% | 9.90% | Upgrade
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Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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Cash Interest Paid | 22.85 | 23.43 | 23.16 | 12.67 | 10.69 | 8.58 | Upgrade
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Levered Free Cash Flow | -22.99 | -29.13 | 9 | 26.82 | 1.1 | 6.06 | Upgrade
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Unlevered Free Cash Flow | -9.57 | -15.97 | 22.38 | 35.28 | 8.28 | 14.07 | Upgrade
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Change in Net Working Capital | 21.16 | 27.29 | -7.24 | -34.23 | 2 | -8.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.