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Aqar Real Estate Investments Company K.S.C. (Public) (KWSE:AQAR)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0797
-0.0013 (-1.60%)
At close: Mar 8, 2026

KWSE:AQAR Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
1.750.970.940.980.61
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Depreciation & Amortization
0.010.020.020.020.02
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Gain (Loss) on Sale of Investments
0.1---0.41
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Asset Writedown
0.42-0.040.050.01-0.31
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Income (Loss) on Equity Investments
-0.77-0.4-0.54-0.44-0.42
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Change in Accounts Receivable
0.03-0.020.05-0.090.07
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Change in Accounts Payable
0.140.150.04-0.050.01
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Change in Other Net Operating Assets
----0.06-0.07
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Other Operating Activities
-1.08-0.310.04-0.010.18
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Operating Cash Flow
0.620.430.580.360.44
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Operating Cash Flow Growth
46.49%-26.36%60.90%-17.68%72.76%
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Acquisition of Real Estate Assets
-0-0-0-0.01-0.02
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Net Sale / Acq. of Real Estate Assets
-0-0-0-0.01-0.02
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Investment in Marketable & Equity Securities
2.980.7-1.57-1.46-2.75
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Other Investing Activities
0.250.530.410.190.05
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Investing Cash Flow
3.241.23-1.16-1.28-2.71
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Short-Term Debt Issued
-0.35-1-
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Long-Term Debt Issued
---0.31-
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Total Debt Issued
-0.35-1.31-
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Short-Term Debt Repaid
-0.24--0.15--0.16
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Long-Term Debt Repaid
-0.35-0.29-0.26--0.62
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Total Debt Repaid
-0.59-0.29-0.41--0.78
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Net Debt Issued (Repaid)
-0.590.06-0.411.31-0.78
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Issuance of Common Stock
0.150.01--2.08
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Repurchase of Common Stock
-0-0.67-0-0.09-
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Common Dividends Paid
-0.67-0.46-0.04-0.73-0.2
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Other Financing Activities
-0.38-0.42-0.42-0.19-0.18
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Net Cash Flow
2.360.17-1.45-0.63-1.36
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Cash Interest Paid
-0.420.420.190.18
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Levered Free Cash Flow
1.790.760.720.660.17
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Unlevered Free Cash Flow
2.031.030.980.810.29
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Change in Working Capital
0.180.130.09-0.210.01
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Source: S&P Capital IQ. Real Estate template. Financial Sources.