A'ayan Real Estate Company K.S.C.P. (KWSE:AAYANRE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.136
0.00 (0.00%)
At close: Dec 4, 2025
KWSE:AAYANRE 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | 3.28 | 2.91 | 2.75 | 2.64 | -0.77 | -11.6 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.08 | 0.09 | 0.06 | 0.04 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.2 | 0.02 | -0.15 | -1.51 | 0.02 | -0.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.23 | -0.17 | -1.83 | 0 | 0.01 | 0 | Upgrade
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| Asset Writedown | -0.13 | -0.13 | 0.34 | 0.01 | 0.03 | 8.51 | Upgrade
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| Income (Loss) on Equity Investments | -1.28 | -1.13 | -0.51 | -0.06 | 1.35 | 3.5 | Upgrade
|
| Change in Accounts Receivable | -0.71 | -0.05 | -0.61 | 0.23 | -0.2 | -0.06 | Upgrade
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| Change in Accounts Payable | 1.36 | 0.99 | 0.28 | 0.1 | -0.45 | 0.19 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | -0.01 | 0 | -0 | 0 | 0.01 | Upgrade
|
| Other Operating Activities | 1.97 | 1.7 | 1.52 | 1.7 | 1.42 | -0.14 | Upgrade
|
| Operating Cash Flow | 4.13 | 4.15 | 2.03 | 3.19 | 1.43 | 0.62 | Upgrade
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| Operating Cash Flow Growth | 20.40% | 104.10% | -36.26% | 123.51% | 130.38% | 61.75% | Upgrade
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| Acquisition of Real Estate Assets | -1.93 | -0.02 | -2.93 | -0.44 | -0.91 | -0.34 | Upgrade
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| Sale of Real Estate Assets | 2.67 | 0.09 | 0.14 | 10.77 | 0.18 | 1.94 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 0.75 | 0.07 | -2.79 | 10.32 | -0.74 | 1.6 | Upgrade
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| Investment in Marketable & Equity Securities | -0.01 | -1.38 | -0.22 | -0.07 | 0 | -4.37 | Upgrade
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| Other Investing Activities | 1.41 | 0.14 | 0.1 | 1.47 | 0.19 | - | Upgrade
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| Investing Cash Flow | 2.14 | -1.17 | -2.91 | 11.73 | -0.55 | -2.78 | Upgrade
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| Long-Term Debt Issued | - | 1.83 | - | 1.2 | 1.5 | 4.56 | Upgrade
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| Long-Term Debt Repaid | - | -2.11 | -0.95 | -7.57 | -1.87 | -1.71 | Upgrade
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| Net Debt Issued (Repaid) | -2.1 | -0.28 | -0.95 | -6.37 | -0.37 | 2.85 | Upgrade
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| Issuance of Common Stock | 0.11 | 0.11 | 0.01 | 0.04 | 0.11 | - | Upgrade
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| Repurchase of Common Stock | -0.04 | -0.1 | -0.01 | -0.03 | -0.01 | -0 | Upgrade
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| Common Dividends Paid | -2.05 | -2.06 | -2.06 | - | - | - | Upgrade
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| Other Financing Activities | -1.11 | -1.73 | -1.65 | -1.88 | -1.44 | -0.58 | Upgrade
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| Net Cash Flow | 1.08 | -1.08 | -5.53 | 6.67 | -0.83 | 0.11 | Upgrade
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| Cash Interest Paid | 0.92 | 0.78 | 0.63 | 0.72 | 0.71 | 0.38 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.11 | 0.24 | - | - | - | Upgrade
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| Levered Free Cash Flow | 4.35 | 3.57 | 2.61 | 6.26 | -0.37 | 1.11 | Upgrade
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| Unlevered Free Cash Flow | 4.84 | 4.06 | 3.04 | 6.7 | 0.09 | 1.53 | Upgrade
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| Change in Working Capital | 0.66 | 0.94 | -0.32 | 0.33 | -0.65 | 0.14 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.