United Real Estate Company K.S.C.P. (KWSE:URC)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.2600
0.00 (0.00%)
At close: May 18, 2026
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 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 | 5.92 | 6.11 | 5.09 | 4.19 | 3.39 | -4.96 |
Depreciation & Amortization | 5.97 | 5.83 | 5.12 | 4.07 | 4.17 | 4.84 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.71 | -2.6 | -0.15 | 2.82 |
Asset Writedown & Restructuring Costs | -5.86 | -5.86 | 5.69 | -0.67 | 22.46 | 5.72 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.16 | - |
Loss (Gain) on Equity Investments | -1.49 | -3.96 | -2.82 | 2.61 | -0.51 | -0.89 |
Provision & Write-off of Bad Debts | 2.6 | 2.46 | -0.5 | -7.64 | 5.36 | 1.42 |
Other Operating Activities | 23.05 | 24.79 | 23.14 | 22.77 | -17.53 | 11.16 |
Change in Accounts Receivable | 0.86 | 2.17 | 2.93 | 7.66 | 2.34 | 2.51 |
Change in Inventory | 0.25 | 0.1 | 0.06 | -4.53 | 0.06 | 0.36 |
Change in Accounts Payable | 1.14 | -0.79 | -10.83 | -7.83 | 4.8 | -6.57 |
Change in Other Net Operating Assets | 0.07 | - | - | - | - | -0.62 |
Operating Cash Flow | 32.47 | 30.83 | 24.72 | 19.48 | 24.23 | 15.79 |
Operating Cash Flow Growth | 6.78% | 24.74% | 26.89% | -19.61% | 53.43% | 37.13% |
Capital Expenditures | -3.07 | -1.76 | -8 | -4.25 | -6.16 | -1.65 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.02 | 0.04 | 0.76 | 0.47 |
Cash Acquisitions | - | - | 0.18 | - | 0.49 | -0.11 |
Divestitures | - | - | - | 19.09 | - | - |
Sale (Purchase) of Real Estate | 0.27 | 0 | 3.75 | 0.3 | 0.07 | -0.36 |
Investment in Securities | 7.11 | 7.11 | -9.15 | -3.57 | 0.38 | -2.33 |
Other Investing Activities | 1.64 | 1.48 | 1.84 | -6.65 | -4.62 | -4.06 |
Investing Cash Flow | 6.01 | 6.9 | -11.35 | 4.96 | -9.1 | -8.04 |
Long-Term Debt Issued | - | 30.5 | 20.44 | 105.77 | 14.12 | 13.44 |
Total Debt Issued | 43.71 | 30.5 | 20.44 | 105.77 | 14.12 | 13.44 |
Long-Term Debt Repaid | - | -39.11 | -27.39 | -97.94 | -15.69 | -4.44 |
Total Debt Repaid | -55.96 | -39.11 | -27.39 | -97.94 | -15.69 | -4.44 |
Net Debt Issued (Repaid) | -12.25 | -8.61 | -6.96 | 7.83 | -1.57 | 9 |
Other Financing Activities | -21.73 | -22.04 | -23.43 | -23.16 | -12.67 | -10.69 |
Financing Cash Flow | -33.99 | -30.64 | -30.38 | -15.33 | -14.24 | -1.69 |
Foreign Exchange Rate Adjustments | -0.34 | 0.19 | -1.2 | -0.72 | 3.09 | -0.9 |
Net Cash Flow | 4.15 | 7.28 | -18.21 | 8.38 | 3.99 | 5.16 |
Free Cash Flow | 29.4 | 29.07 | 16.72 | 15.23 | 18.06 | 14.14 |
Free Cash Flow Growth | 30.31% | 73.88% | 9.81% | -15.71% | 27.77% | 48.18% |
Free Cash Flow Margin | 28.59% | 28.15% | 18.83% | 17.44% | 21.35% | 16.65% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
Cash Interest Paid | 22.04 | 22.04 | 23.43 | 23.16 | 12.67 | 10.69 |
Levered Free Cash Flow | 6.59 | 5.75 | -30.47 | 9 | 26.82 | 1.1 |
Unlevered Free Cash Flow | 19.83 | 19.57 | -16.06 | 22.38 | 35.28 | 8.28 |
Change in Working Capital | 2.31 | 1.49 | -7.85 | -4.69 | 7.21 | -4.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.