Munshaat Real Estate Projects Company K.S.C.P. (KWSE:MUNSHAAT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.195
+0.001 (0.52%)
At close: Mar 9, 2026
KWSE:MUNSHAAT 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 | 12.22 | 5.9 | 12.79 | 1.21 | -10.81 | Upgrade
|
| Depreciation & Amortization | 3.12 | 3.07 | 2.86 | 2.83 | 2.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.77 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.29 | 0.28 | -7.94 | 0.34 | 1.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.13 | 0.2 | -0.24 | -0.15 | 0.7 | Upgrade
|
| Loss (Gain) on Equity Investments | -3 | -1.58 | -2.64 | -0.77 | 1.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.53 | 0.05 | -0.7 | 1.46 | 1.7 | Upgrade
|
| Other Operating Activities | -0.42 | 3.89 | 4.84 | 2.51 | 4.08 | Upgrade
|
| Change in Accounts Receivable | -1.2 | -2.77 | -2.01 | -2.44 | -0.23 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.01 | Upgrade
|
| Change in Accounts Payable | -4.74 | -2.39 | -9.22 | 2.74 | 1.36 | Upgrade
|
| Operating Cash Flow | 6.67 | 6.66 | -1.48 | 7.73 | 2.67 | Upgrade
|
| Operating Cash Flow Growth | 0.20% | - | - | 190.01% | 825.14% | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0.02 | -0.05 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | 0 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 7.8 | - | - | Upgrade
|
| Investment in Securities | 0.19 | 4.09 | 5.03 | 0.82 | - | Upgrade
|
| Other Investing Activities | -1.19 | -1.16 | -0.25 | -0.02 | -0.04 | Upgrade
|
| Investing Cash Flow | -1.01 | 2.92 | 12.56 | 0.8 | -0.08 | Upgrade
|
| Long-Term Debt Repaid | -6.07 | -6.08 | -10.59 | -2.53 | -0.83 | Upgrade
|
| Net Debt Issued (Repaid) | -6.07 | -6.08 | -10.59 | -2.53 | -0.83 | Upgrade
|
| Common Dividends Paid | -0 | -0 | -0 | -0 | -0.01 | Upgrade
|
| Other Financing Activities | -1.8 | -2.8 | -2.1 | -1.59 | -1.45 | Upgrade
|
| Financing Cash Flow | -7.88 | -8.89 | -12.69 | -4.12 | -2.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.01 | 0 | 0.01 | -0 | Upgrade
|
| Net Cash Flow | -2.23 | 0.69 | -1.62 | 4.41 | 0.3 | Upgrade
|
| Free Cash Flow | 6.66 | 6.65 | -1.5 | 7.68 | 2.63 | Upgrade
|
| Free Cash Flow Growth | 0.26% | - | - | 192.55% | 909.78% | Upgrade
|
| Free Cash Flow Margin | 24.83% | 28.44% | -6.78% | 48.19% | 61.87% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | -0.01 | 0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | 1.8 | 2.17 | 2.1 | 1.59 | 1.45 | Upgrade
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| Cash Income Tax Paid | 1.05 | 0.09 | 0.46 | 0.16 | 0.4 | Upgrade
|
| Levered Free Cash Flow | 4.46 | 5.83 | -7.9 | 5.67 | 7.38 | Upgrade
|
| Unlevered Free Cash Flow | 6.08 | 7.7 | -5.99 | 7.24 | 8.83 | Upgrade
|
| Change in Working Capital | -5.94 | -5.16 | -11.23 | 0.29 | 1.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.