Al-Masaken International for Real Estate Development Company - K.S.C. (Public) (KWSE:MASAKEN)

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.0554

+0.0004 (0.73%)

At close: Aug 13, 2025

KWSE:MASAKEN 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	-4.98	-1.59	-1.02	-0.04	-0.13	Upgrade
Depreciation & Amortization	0	0	0.01	0.01	0.01	Upgrade
Loss (Gain) From Sale of Assets	4.64	0.65	0.08	-	-	Upgrade
Asset Writedown & Restructuring Costs	-0.05	0.49	-0.09	-0.04	-0.02	Upgrade
Provision & Write-off of Bad Debts	-	-0	-	-	-	Upgrade
Other Operating Activities	0.37	0.5	1.18	0.23	0.21	Upgrade
Change in Accounts Receivable	-0.01	0.07	0.11	-0.14	-0.02	Upgrade
Change in Inventory	-	-	-	-0.06	-0.02	Upgrade
Change in Accounts Payable	0.07	-1.81	0.38	0.54	0.02	Upgrade
Change in Other Net Operating Assets	-0.1	-0.01	0.05	0.28	0.63	Upgrade
Operating Cash Flow	-0.06	-1.7	0.69	0.77	0.68	Upgrade
Operating Cash Flow Growth	-	-	-10.79%	13.35%	441.62%	Upgrade
Capital Expenditures	-	-0	-0.09	-0.05	-	Upgrade
Sale (Purchase) of Real Estate	3.38	6.25	-0.23	-0.5	-0.16	Upgrade
Investment in Securities	0.43	-	-	0.1	-	Upgrade
Other Investing Activities	0	0	0	-	-	Upgrade
Investing Cash Flow	3.81	6.25	-0.32	-0.45	-0.16	Upgrade
Long-Term Debt Repaid	-3.93	-3.88	-0.17	-0.1	-0.29	Upgrade
Net Debt Issued (Repaid)	-3.93	-3.88	-0.17	-0.1	-0.29	Upgrade
Common Dividends Paid	-	-	-	-0	-	Upgrade
Other Financing Activities	-0.02	-0.31	-0.33	-0.3	-0.21	Upgrade
Financing Cash Flow	-3.95	-4.18	-0.5	-0.4	-0.5	Upgrade
Foreign Exchange Rate Adjustments	-	-	0.09	0.02	-0.02	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	-0.2	0.36	-0.05	-0.06	-0.01	Upgrade
Free Cash Flow	-0.06	-1.7	0.6	0.72	0.68	Upgrade
Free Cash Flow Growth	-	-	-17.51%	6.27%	444.44%	Upgrade
Free Cash Flow Margin	-33.58%	-991.21%	286.02%	251.14%	258.45%	Upgrade
Free Cash Flow Per Share	-0.00	-0.02	0.01	0.01	0.01	Upgrade
Cash Interest Paid	0.02	0.31	0.39	0.24	0.21	Upgrade
Levered Free Cash Flow	7.83	2.86	-9.25	0.55	0.11	Upgrade
Unlevered Free Cash Flow	8.06	3.16	-8.92	0.69	0.24	Upgrade
Change in Working Capital	-0.04	-1.74	0.54	0.61	0.61	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.