Kuwait Real Estate Company K.P.S.C. (KWSE:KRE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.395
+0.001 (0.25%)
At close: Dec 4, 2025
KWSE:KRE 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 | 12.52 | 13.41 | 11.29 | 7.27 | 6.25 | 3.57 | Upgrade
|
| Depreciation & Amortization | 1.11 | 0.75 | 0.23 | 0.03 | 0.05 | 0.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | - | -10.96 | 0.02 | -1.73 | -0.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.69 | -2.41 | -0.61 | 0.2 | 0.38 | 0.52 | Upgrade
|
| Asset Writedown | 1.67 | -9.53 | 6.44 | 4.3 | 3.66 | 6.78 | Upgrade
|
| Income (Loss) on Equity Investments | 2.1 | 2.03 | -0.4 | -2.39 | -0.29 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -13.62 | 2.57 | -4.79 | -1.66 | -1.95 | -1.75 | Upgrade
|
| Change in Accounts Payable | -2.65 | 1.23 | -1.81 | 1.19 | 6.46 | 0.21 | Upgrade
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| Change in Other Net Operating Assets | 37.8 | 1.68 | -4.65 | -1.49 | 2.21 | -7.63 | Upgrade
|
| Other Operating Activities | 6.58 | 14.82 | 11.57 | 8.24 | 5.69 | 2.76 | Upgrade
|
| Operating Cash Flow | 41.93 | 24.56 | 6.46 | 16.63 | 23.04 | 5.22 | Upgrade
|
| Operating Cash Flow Growth | 107.38% | 279.95% | -61.13% | -27.83% | 341.80% | -70.81% | Upgrade
|
| Acquisition of Real Estate Assets | -14.81 | -14.37 | -11.8 | -31.11 | -9.76 | -4.45 | Upgrade
|
| Sale of Real Estate Assets | -0.25 | - | 16.55 | 2.61 | 5.6 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -15.06 | -14.37 | 4.74 | -28.5 | -4.16 | -4.45 | Upgrade
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| Investment in Marketable & Equity Securities | -11.64 | -9.74 | -8.19 | -2.36 | -0.85 | 0.35 | Upgrade
|
| Other Investing Activities | 0.47 | 0.45 | 0.4 | 0.53 | 0.25 | 0.82 | Upgrade
|
| Investing Cash Flow | -26.24 | -23.66 | -3.04 | -30.33 | -4.75 | -0.74 | Upgrade
|
| Long-Term Debt Issued | - | 24.25 | 20.12 | 33.38 | 1.82 | 5.81 | Upgrade
|
| Total Debt Issued | 11.67 | 24.25 | 20.12 | 33.38 | 1.82 | 5.81 | Upgrade
|
| Long-Term Debt Repaid | - | -8.23 | -8.23 | -11.97 | -4.49 | -5.07 | Upgrade
|
| Total Debt Repaid | -8.23 | -8.23 | -8.23 | -11.97 | -4.49 | -5.07 | Upgrade
|
| Net Debt Issued (Repaid) | 3.43 | 16.01 | 11.89 | 21.41 | -2.67 | 0.75 | Upgrade
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| Issuance of Common Stock | 7.62 | - | - | - | 0.91 | - | Upgrade
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| Repurchase of Common Stock | -1.04 | -1.96 | -4.93 | -2.52 | - | -0.38 | Upgrade
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| Common Dividends Paid | -0.07 | -3.6 | -2.61 | -2.59 | - | - | Upgrade
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| Other Financing Activities | -5.56 | -8.1 | -10.57 | -7.24 | -4.68 | -4.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.03 | 0.28 | -0.19 | -0.13 | 0.21 | -0.02 | Upgrade
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| Net Cash Flow | 21.1 | 3.52 | -2.99 | -4.77 | 12.07 | -0.09 | Upgrade
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| Cash Interest Paid | 9.06 | 10.73 | 10.57 | 7.24 | 4.68 | 4.91 | Upgrade
|
| Levered Free Cash Flow | -17.13 | -14.26 | -15.97 | 19.57 | 10.28 | 1.95 | Upgrade
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| Unlevered Free Cash Flow | -9.56 | -6.27 | -9.23 | 24.59 | 13.54 | 5.8 | Upgrade
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| Change in Working Capital | 21.53 | 5.48 | -11.25 | -1.96 | 6.72 | -9.16 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.