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Marakez Real Estate Development Company (K.P.S.C) (KWSE:MARAKEZ)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.159
+0.002 (1.27%)
At close: Mar 9, 2026

KWSE:MARAKEZ Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
3.88-6.670.160.410.030.03
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Depreciation & Amortization
000000
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Loss (Gain) From Sale of Assets
-0.53-0.5----
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Asset Writedown & Restructuring Costs
-1.267.11-0.22-0.59-0.08-0.13
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Provision & Write-off of Bad Debts
---0.02--
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Other Operating Activities
-2.3000.01-0.050
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Change in Accounts Receivable
-0.01-0-0-0.0100
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Change in Accounts Payable
0.1-0.21-00.09-0.03-0.01
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Change in Other Net Operating Assets
0.140.270.01-1.362.540.63
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Operating Cash Flow
0.010-0.05-1.442.410.52
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Operating Cash Flow Growth
3628.86%---366.09%-
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Capital Expenditures
-0-0---0-
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Sale (Purchase) of Real Estate
1.55---0.01-1.48-0
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Other Investing Activities
---00.010
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Investing Cash Flow
1.55-0--0-1.47-0
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Repurchase of Common Stock
------0.03
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Financing Cash Flow
------0.03
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Net Cash Flow
1.56-0-0.05-1.440.940.48
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Free Cash Flow
0.01-0-0.05-1.442.410.52
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Free Cash Flow Growth
3377.55%---365.98%-
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Free Cash Flow Margin
2.04%-0.10%-76.87%-2124.82%15245.12%72351.05%
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Free Cash Flow Per Share
----0.010.020.00
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Levered Free Cash Flow
0.310.07-0.040.125.62-5.86
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Unlevered Free Cash Flow
0.310.07-0.040.125.62-5.86
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Change in Working Capital
0.230.060.01-1.282.510.62
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Source: S&P Capital IQ. Standard template. Financial Sources.