Kuwait Business Town Real Estate Company - KPSC (KWSE:KBT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0990
-0.0005 (-0.50%)
At close: Apr 28, 2026
KWSE:KBT Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2.07 | 3.09 | 3.07 | 3.22 | 2.94 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.01 | 0.57 | 0.83 | 0.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0.24 | -2.9 | -1.87 | -0.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.56 | -1.43 | -0.57 | -0.81 | -1.51 | Upgrade
|
| Asset Writedown | -3.65 | -0.7 | -0.05 | -0.93 | -1.11 | Upgrade
|
| Income (Loss) on Equity Investments | 0.27 | -1.79 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.44 | 2.11 | 0.25 | -0.16 | 0.81 | Upgrade
|
| Change in Accounts Payable | 0.19 | -0.45 | 0.19 | 0.15 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | -0.14 | -0.05 | -0.1 | -0.09 | Upgrade
|
| Other Operating Activities | 3.75 | 2.93 | 0.86 | 0.5 | 0.73 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | 0.46 | 0.44 | - | Upgrade
|
| Operating Cash Flow | 2.83 | 3.42 | 2.27 | 1.14 | 2.02 | Upgrade
|
| Operating Cash Flow Growth | -17.17% | 50.74% | 99.16% | -43.79% | -35.59% | Upgrade
|
| Acquisition of Real Estate Assets | -2.65 | -3.49 | -5.98 | -4.15 | -12.08 | Upgrade
|
| Sale of Real Estate Assets | - | 2.65 | - | 2.99 | 8.32 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2.65 | -0.84 | -5.98 | -1.17 | -3.76 | Upgrade
|
| Cash Acquisition | - | -2.5 | - | - | -23.57 | Upgrade
|
| Investment in Marketable & Equity Securities | -10.97 | -26.07 | -4.08 | -6.52 | -0.05 | Upgrade
|
| Other Investing Activities | 0.29 | 5.74 | -5.39 | 0.68 | -0.55 | Upgrade
|
| Investing Cash Flow | -13.34 | -23.67 | -11.29 | 5.03 | -25.69 | Upgrade
|
| Short-Term Debt Issued | - | 0.09 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 22.44 | 35.93 | 22.06 | 16.54 | 26.74 | Upgrade
|
| Total Debt Issued | 22.44 | 36.02 | 22.06 | 16.54 | 26.74 | Upgrade
|
| Short-Term Debt Repaid | -0.41 | - | -0.34 | -0.75 | -0.47 | Upgrade
|
| Long-Term Debt Repaid | -8.26 | -13.44 | -9.28 | -21.17 | -13.01 | Upgrade
|
| Total Debt Repaid | -8.67 | -13.44 | -9.62 | -21.92 | -13.48 | Upgrade
|
| Net Debt Issued (Repaid) | 13.77 | 22.58 | 12.43 | -5.38 | 13.26 | Upgrade
|
| Issuance of Common Stock | 0.51 | 0.14 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.13 | -1.49 | -0.16 | -3.01 | -1.81 | Upgrade
|
| Common Dividends Paid | -1.63 | -0.01 | -3.05 | -0.18 | -0 | Upgrade
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| Other Financing Activities | -3.13 | -1.95 | 0.31 | 0.87 | -0.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | -0 | 0.09 | -0.24 | -0.04 | Upgrade
|
| Net Cash Flow | -1.03 | -0.98 | 0.6 | -1.78 | -12.68 | Upgrade
|
| Cash Interest Paid | 2.91 | 1.74 | 1.14 | 0.79 | 0.43 | Upgrade
|
| Levered Free Cash Flow | 0.5 | -4.85 | -2.26 | -0.55 | 3.27 | Upgrade
|
| Unlevered Free Cash Flow | 2.51 | -3.55 | -1.41 | -0.02 | 3.62 | Upgrade
|
| Change in Working Capital | -0.31 | 1.53 | 0.83 | -0.24 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.