Al-Enma'a Real Estate Company K.S.C.P. (KWSE:ERESCO)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0941
-0.0007 (-0.74%)
At close: Apr 28, 2026
KWSE:ERESCO Cash Flow Statement
Financials in millions KWD. Fiscal year is November - October.
Millions KWD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 | 3.19 | 2.06 | 2.01 | 1.01 | 0.23 | -1.86 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.41 | 0.61 | 1.66 | 1.78 | 1.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.73 | -0.74 | -0.92 | -0.35 | -0.07 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.34 | -0.34 | 0.16 | 0.24 | -0.38 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | -0.18 | -0.07 | 0.1 | -0.19 | 0.15 | Upgrade
|
| Other Operating Activities | 0.33 | 0.05 | -0.02 | 0.27 | -0.12 | 0.41 | Upgrade
|
| Change in Accounts Receivable | 0.95 | 0.89 | 1.16 | 1.12 | 5.56 | 3.98 | Upgrade
|
| Change in Inventory | - | - | 0.01 | 0.03 | 0.01 | -0 | Upgrade
|
| Change in Accounts Payable | 0.11 | 2.33 | -1.74 | -1.08 | -3.24 | -2.1 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.53 | 0.27 | Upgrade
|
| Operating Cash Flow | 3.65 | 4.48 | 1.34 | 3.12 | 3.06 | 3.27 | Upgrade
|
| Operating Cash Flow Growth | 133.31% | 235.39% | -57.14% | 1.94% | -6.56% | 10.42% | Upgrade
|
| Capital Expenditures | -0.04 | -0.03 | -0.08 | -0.09 | -0.02 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.08 | - | 0.07 | 0.01 | Upgrade
|
| Divestitures | - | - | 0.33 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -5.6 | 3.13 | 7.29 | -0.18 | - | - | Upgrade
|
| Investment in Securities | 0.03 | 0.03 | 0.18 | 0.02 | 0 | - | Upgrade
|
| Other Investing Activities | 0.45 | 0.46 | 0.38 | 0.36 | 0.11 | 0.06 | Upgrade
|
| Investing Cash Flow | -5.17 | 3.58 | 8.17 | 0.11 | 0.16 | 0.05 | Upgrade
|
| Long-Term Debt Issued | - | 29.78 | 29.47 | 40.44 | 41.64 | 32.33 | Upgrade
|
| Long-Term Debt Repaid | - | -28.57 | -34.89 | -42.22 | -39.36 | -37.02 | Upgrade
|
| Net Debt Issued (Repaid) | 5.5 | 1.22 | -5.42 | -1.78 | 2.29 | -4.69 | Upgrade
|
| Common Dividends Paid | -10 | -10 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.39 | -0.38 | -0.48 | -0.65 | -0.5 | -0.25 | Upgrade
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| Financing Cash Flow | -4.9 | -9.17 | -5.9 | -2.43 | 1.79 | -4.93 | Upgrade
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| Net Cash Flow | -6.42 | -1.1 | 3.6 | 0.8 | 5.01 | -1.61 | Upgrade
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| Free Cash Flow | 3.61 | 4.45 | 1.26 | 3.03 | 3.04 | 3.26 | Upgrade
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| Free Cash Flow Growth | 137.65% | 254.32% | -58.52% | -0.37% | -6.72% | 9.94% | Upgrade
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| Free Cash Flow Margin | 51.43% | 103.21% | 18.04% | 45.59% | 33.02% | 31.20% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.39 | 0.38 | 0.48 | 0.65 | 0.5 | 0.25 | Upgrade
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| Levered Free Cash Flow | 4.18 | 3.1 | 4.52 | -0.36 | 5.06 | 4.92 | Upgrade
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| Unlevered Free Cash Flow | 4.44 | 3.34 | 4.82 | 0 | 5.36 | 5.21 | Upgrade
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| Change in Working Capital | 1.07 | 3.22 | -0.57 | 0.07 | 1.81 | 2.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.