Arkan Al-Kuwait Real Estate Company K.S.C.P. (KWSE:ARKAN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.306
-0.001 (-0.33%)
At close: Mar 9, 2026
KWSE:ARKAN Cash Flow Statement
Financials in millions KWD. Fiscal year is November - October.
Millions KWD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 2.75 | 1.58 | 0.26 | 2.22 | 2.03 | Upgrade
|
| Depreciation & Amortization | 2.96 | 2.86 | 2.51 | 1.45 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.29 | -1.57 | -1.39 | -1.1 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.27 | -1.1 | -0.51 | 0.79 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | 0.26 | -0.05 | 0.1 | 0.15 | Upgrade
|
| Other Operating Activities | 3.29 | 3.81 | 3.58 | 0.7 | 1.11 | Upgrade
|
| Change in Accounts Receivable | -0.47 | -0.91 | -0.65 | -1.13 | 0.15 | Upgrade
|
| Change in Accounts Payable | -0.22 | -0.75 | 1.34 | 0.95 | 0.6 | Upgrade
|
| Operating Cash Flow | 4.99 | 4.18 | 5.09 | 3.98 | 4.2 | Upgrade
|
| Operating Cash Flow Growth | 19.41% | -17.86% | 27.81% | -5.27% | 35.07% | Upgrade
|
| Capital Expenditures | -0.65 | -0.69 | -4.13 | -7.33 | -1.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | -0.15 | - | -4.99 | - | Upgrade
|
| Sale (Purchase) of Real Estate | 2.55 | 3.09 | 8.05 | 4.8 | 0.45 | Upgrade
|
| Investment in Securities | -0.1 | -0.22 | - | 1.14 | 0.01 | Upgrade
|
| Other Investing Activities | 0.09 | - | - | 0.03 | 0.1 | Upgrade
|
| Investing Cash Flow | 1.92 | 2.02 | 3.92 | -6.35 | -0.74 | Upgrade
|
| Long-Term Debt Issued | 0.84 | - | - | 7.17 | - | Upgrade
|
| Long-Term Debt Repaid | -1.68 | -5.04 | -3.31 | -1.46 | -0.99 | Upgrade
|
| Total Debt Repaid | -1.68 | -5.04 | -3.31 | -1.46 | -0.99 | Upgrade
|
| Net Debt Issued (Repaid) | -0.84 | -5.04 | -3.31 | 5.7 | -0.99 | Upgrade
|
| Common Dividends Paid | -1.87 | -0.06 | -1.5 | -1.51 | -1.54 | Upgrade
|
| Other Financing Activities | -2.66 | -2.87 | -2.88 | -1.61 | -1.09 | Upgrade
|
| Financing Cash Flow | -5.37 | -7.96 | -7.69 | 2.57 | -3.63 | Upgrade
|
| Net Cash Flow | 1.54 | -1.76 | 1.32 | 0.21 | -0.16 | Upgrade
|
| Free Cash Flow | 4.34 | 3.49 | 0.96 | -3.35 | 2.91 | Upgrade
|
| Free Cash Flow Growth | 24.45% | 264.82% | - | - | -2.93% | Upgrade
|
| Free Cash Flow Margin | 37.38% | 30.92% | 10.46% | -49.58% | 54.42% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 2.66 | 2.87 | 2.88 | 1.61 | 1.09 | Upgrade
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| Levered Free Cash Flow | 1.65 | 0.71 | -0.09 | -4.84 | 1.24 | Upgrade
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| Unlevered Free Cash Flow | 3.5 | 2.68 | 1.69 | -3.69 | 2 | Upgrade
|
| Change in Working Capital | -0.68 | -1.66 | 0.69 | -0.18 | 0.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.