A'ayan Real Estate Company K.S.C.P. (KWSE:AAYANRE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.168
-0.005 (-2.89%)
At close: Apr 28, 2026
KWSE:AAYANRE Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 3.4 | 2.91 | 2.75 | 2.64 | -0.77 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.08 | 0.09 | 0.06 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.13 | 0.02 | -0.15 | -1.51 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.18 | -0.17 | -1.83 | 0 | 0.01 | Upgrade
|
| Asset Writedown | 0.01 | -0.13 | 0.34 | 0.01 | 0.03 | Upgrade
|
| Income (Loss) on Equity Investments | -1.59 | -1.13 | -0.51 | -0.06 | 1.35 | Upgrade
|
| Change in Accounts Receivable | 0.47 | -0.05 | -0.61 | 0.23 | -0.2 | Upgrade
|
| Change in Accounts Payable | -0.07 | 0.99 | 0.28 | 0.1 | -0.45 | Upgrade
|
| Change in Other Net Operating Assets | 0 | -0.01 | 0 | -0 | 0 | Upgrade
|
| Other Operating Activities | 1.87 | 1.7 | 1.52 | 1.7 | 1.42 | Upgrade
|
| Operating Cash Flow | 3.85 | 4.15 | 2.03 | 3.19 | 1.43 | Upgrade
|
| Operating Cash Flow Growth | -7.26% | 104.10% | -36.26% | 123.51% | 130.38% | Upgrade
|
| Acquisition of Real Estate Assets | -1.71 | -0.02 | -2.93 | -0.44 | -0.91 | Upgrade
|
| Sale of Real Estate Assets | 2.58 | 0.09 | 0.14 | 10.77 | 0.18 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 0.87 | 0.07 | -2.79 | 10.32 | -0.74 | Upgrade
|
| Cash Acquisition | -8 | - | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | -1.38 | -0.22 | -0.07 | 0 | Upgrade
|
| Other Investing Activities | 1.41 | 0.14 | 0.1 | 1.47 | 0.19 | Upgrade
|
| Investing Cash Flow | -5.99 | -1.17 | -2.91 | 11.73 | -0.55 | Upgrade
|
| Long-Term Debt Issued | 8 | 1.83 | - | 1.2 | 1.5 | Upgrade
|
| Long-Term Debt Repaid | -2.3 | -2.11 | -0.95 | -7.57 | -1.87 | Upgrade
|
| Net Debt Issued (Repaid) | 5.7 | -0.28 | -0.95 | -6.37 | -0.37 | Upgrade
|
| Issuance of Common Stock | - | 0.11 | 0.01 | 0.04 | 0.11 | Upgrade
|
| Repurchase of Common Stock | - | -0.1 | -0.01 | -0.03 | -0.01 | Upgrade
|
| Common Dividends Paid | -2.06 | -2.06 | -2.06 | - | - | Upgrade
|
| Other Financing Activities | -0.65 | -1.73 | -1.65 | -1.88 | -1.44 | Upgrade
|
| Net Cash Flow | 0.84 | -1.08 | -5.53 | 6.67 | -0.83 | Upgrade
|
| Cash Interest Paid | 0.73 | 0.78 | 0.63 | 0.72 | 0.71 | Upgrade
|
| Cash Income Tax Paid | 0.11 | 0.11 | 0.24 | - | - | Upgrade
|
| Levered Free Cash Flow | 5.44 | 3.56 | 2.61 | 6.26 | -0.37 | Upgrade
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| Unlevered Free Cash Flow | 5.99 | 4.04 | 3.04 | 6.7 | 0.09 | Upgrade
|
| Change in Working Capital | 0.4 | 0.94 | -0.32 | 0.33 | -0.65 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.