Injazzat Real Estate Development Company K.P.S.C. (KWSE:INJAZZAT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.169
+0.001 (0.60%)
At close: Dec 4, 2025
KWSE:INJAZZAT 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 | 2.44 | 3.02 | 2.35 | 2.94 | 2.85 | 0.83 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.14 | 0.15 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.03 | -0.44 | -3.06 | -1.74 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.07 | -1.07 | -0.05 | 0.42 | 0.08 | -0.63 | Upgrade
|
| Asset Writedown | -0.33 | -0.33 | -0.89 | 0.53 | -1.02 | 0.54 | Upgrade
|
| Income (Loss) on Equity Investments | -0.61 | -0.91 | -1.03 | -1.83 | -0.82 | -0.69 | Upgrade
|
| Change in Accounts Receivable | 0.37 | -0.74 | 8.66 | -7.1 | -1.72 | 0.12 | Upgrade
|
| Change in Accounts Payable | 0.89 | -2.55 | 2.66 | -3.31 | 0.51 | 0.44 | Upgrade
|
| Other Operating Activities | 0.7 | 0.88 | 0.62 | 0.7 | 0.78 | 1.08 | Upgrade
|
| Operating Cash Flow | 2.54 | -2.6 | 12.03 | -10.53 | -0.91 | 1.85 | Upgrade
|
| Acquisition of Real Estate Assets | -4.22 | -2.49 | -1.11 | -9.94 | -2.79 | -1.63 | Upgrade
|
| Sale of Real Estate Assets | 0 | 9.94 | 1.81 | 17.19 | 5.01 | 0 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -4.22 | 7.45 | 0.7 | 7.26 | 2.23 | -1.63 | Upgrade
|
| Investment in Marketable & Equity Securities | 3.39 | -0.08 | 0.27 | 1.99 | 0.36 | 2.01 | Upgrade
|
| Other Investing Activities | 1.67 | 1.56 | 1.78 | 1.09 | 0.93 | 0.71 | Upgrade
|
| Investing Cash Flow | 0.84 | 8.93 | 2.75 | 10.34 | 3.52 | 1.09 | Upgrade
|
| Long-Term Debt Issued | - | 10 | - | 7.5 | 3.08 | 0.25 | Upgrade
|
| Long-Term Debt Repaid | - | -10.14 | -7.18 | -4.62 | -2.73 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | -0.15 | -0.14 | -7.18 | 2.88 | 0.35 | 0.11 | Upgrade
|
| Issuance of Common Stock | 0.11 | - | - | - | 1.78 | - | Upgrade
|
| Repurchase of Common Stock | -0.01 | - | - | -0.01 | -0.96 | -0.09 | Upgrade
|
| Common Dividends Paid | -1.69 | -1.69 | -1.69 | -1.69 | - | - | Upgrade
|
| Other Financing Activities | -2.07 | -2.05 | -2.22 | -1.69 | -1 | -2.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | - | -0.03 | -0.08 | 0.06 | -0.01 | Upgrade
|
| Net Cash Flow | -0.46 | 2.45 | 3.66 | -0.8 | 2.84 | 0.43 | Upgrade
|
| Cash Interest Paid | 2.07 | 2.05 | 2.22 | 1.69 | 1 | 2.53 | Upgrade
|
| Cash Income Tax Paid | 0.08 | 0.05 | 0.08 | 0.77 | 0.03 | - | Upgrade
|
| Levered Free Cash Flow | 2.39 | -1.67 | 12.18 | -0.61 | 1.02 | -0.29 | Upgrade
|
| Unlevered Free Cash Flow | 3.49 | -0.53 | 13.47 | 0.58 | 1.98 | 0.8 | Upgrade
|
| Change in Working Capital | 1.26 | -3.3 | 11.31 | -10.4 | -1.21 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.