Commercial Real Estate Company K.P.S.C. (KWSE:ALTIJARIA)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.213
-0.004 (-1.84%)
At close: Dec 4, 2025
KWSE:ALTIJARIA 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 | 14.96 | 15.59 | 14.42 | 12.48 | 12.54 | 1.01 | Upgrade
|
| Depreciation & Amortization | 1.18 | 1.22 | 1.2 | 1.18 | 1.06 | 1.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.22 | -5.1 | -6.43 | -5.29 | 3.9 | 1.93 | Upgrade
|
| Asset Writedown | 0.52 | 0.52 | 1.81 | 3.5 | 4.25 | 0.64 | Upgrade
|
| Income (Loss) on Equity Investments | -4.89 | -5.24 | -2.71 | 2.23 | 0.63 | 1.02 | Upgrade
|
| Change in Accounts Receivable | 0.91 | 0.93 | 0.51 | 1.17 | -0.14 | -0.72 | Upgrade
|
| Change in Accounts Payable | 0.12 | 0.78 | -2.63 | -1.16 | 1.7 | -0.05 | Upgrade
|
| Other Operating Activities | 10.42 | 11.17 | 9.12 | 4.53 | -12.25 | 5.59 | Upgrade
|
| Operating Cash Flow | 19.27 | 20.06 | 16.05 | 18.9 | 28.81 | 12.15 | Upgrade
|
| Operating Cash Flow Growth | 24.39% | 25.00% | -15.10% | -34.39% | 137.13% | 6.49% | Upgrade
|
| Acquisition of Real Estate Assets | -1.88 | -1.16 | -0.84 | -0.62 | -1.5 | -1.76 | Upgrade
|
| Sale of Real Estate Assets | 0.02 | 0.02 | 0 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1.86 | -1.15 | -0.84 | -0.62 | -1.5 | -1.76 | Upgrade
|
| Cash Acquisition | -0.03 | -0.34 | -0.04 | -0.05 | -0 | - | Upgrade
|
| Investment in Marketable & Equity Securities | -12.08 | -6.52 | -10.01 | -24.33 | -4.37 | -1.48 | Upgrade
|
| Other Investing Activities | 7.69 | 6.41 | 6.03 | 4.69 | 2.76 | 3.49 | Upgrade
|
| Investing Cash Flow | -8.77 | -3.83 | -4.85 | -20.31 | -3.12 | 0.26 | Upgrade
|
| Long-Term Debt Issued | - | 27.47 | 25.55 | 40.28 | 46.02 | 62.67 | Upgrade
|
| Long-Term Debt Repaid | - | -20.36 | -17.01 | -24.14 | -53.57 | -53.34 | Upgrade
|
| Net Debt Issued (Repaid) | 7.4 | 7.11 | 8.54 | 16.14 | -7.55 | 9.33 | Upgrade
|
| Issuance of Common Stock | 1.62 | 1.59 | - | 0.05 | - | - | Upgrade
|
| Repurchase of Common Stock | -6.05 | -4.49 | -4.51 | -2.8 | -2.35 | -4.76 | Upgrade
|
| Common Dividends Paid | -5.28 | -7.08 | -5.27 | -8.83 | -5.38 | -8.49 | Upgrade
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| Other Financing Activities | -12.79 | -13.54 | -12.06 | -6.83 | -6.06 | -7.65 | Upgrade
|
| Net Cash Flow | -4.6 | -0.17 | -2.1 | -3.67 | 4.35 | 0.85 | Upgrade
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| Cash Interest Paid | 12.2 | 12.5 | 11.25 | 6.21 | 5.6 | 7.13 | Upgrade
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| Levered Free Cash Flow | -0.34 | 9.09 | 0.64 | 15.76 | 15.18 | -2.31 | Upgrade
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| Unlevered Free Cash Flow | 6.98 | 16.89 | 7.68 | 19.93 | 18.62 | 1.71 | Upgrade
|
| Change in Working Capital | 1.2 | 1.88 | -1.68 | 0.34 | 17.89 | -0.59 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.