National Real Estate Company - K.P.S.C. (KWSE:NRE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0775
+0.0018 (2.38%)
At close: Dec 4, 2025
KWSE:NRE 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 | -39.54 | 9.31 | -35.18 | 17.94 | 199.63 | 0.44 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.32 | 0.34 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.96 | 0.21 | 0.59 | 0.77 | 22.22 | 2.75 | Upgrade
|
| Asset Writedown | 0.09 | 0.09 | 0.04 | 0.2 | 0.67 | 0.2 | Upgrade
|
| Income (Loss) on Equity Investments | 28.15 | -21.37 | 18.81 | -17.44 | -232.52 | -13.48 | Upgrade
|
| Change in Accounts Receivable | 1.75 | 3.8 | 1.38 | 2.22 | -5.51 | -1.96 | Upgrade
|
| Change in Accounts Payable | -0.15 | -1.58 | -1.58 | -27.78 | -1.9 | 6.07 | Upgrade
|
| Other Operating Activities | 9.88 | 9.71 | 9.91 | 8.11 | 7.86 | 11.67 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | - | -4.41 | Upgrade
|
| Operating Cash Flow | -1.41 | 0.01 | 0.32 | -6.66 | 2.82 | 6.07 | Upgrade
|
| Operating Cash Flow Growth | - | -96.29% | - | - | -53.47% | - | Upgrade
|
| Acquisition of Real Estate Assets | -0.58 | -0.22 | -0.11 | -0.1 | -0.07 | -0.1 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.58 | -0.22 | -0.11 | -0.1 | -0.07 | -0.08 | Upgrade
|
| Investment in Marketable & Equity Securities | -18.98 | -7.48 | -4.63 | - | - | - | Upgrade
|
| Other Investing Activities | 13.29 | 18.34 | 1.31 | 10.41 | 5.85 | 2.19 | Upgrade
|
| Investing Cash Flow | -6.27 | 10.63 | -3.43 | 10.3 | 10.1 | 2.11 | Upgrade
|
| Long-Term Debt Issued | - | 9.92 | 4.86 | 2 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -0.24 | -0.22 | -0.97 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | 19.83 | 9.7 | 4.62 | 1.78 | -0.97 | -0.32 | Upgrade
|
| Issuance of Common Stock | - | 2.61 | 2.29 | 12.67 | 19.59 | - | Upgrade
|
| Repurchase of Common Stock | -0.4 | - | -0.14 | -13.39 | -25.33 | - | Upgrade
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| Other Financing Activities | -8.05 | -7.11 | -7.54 | -6.41 | -5.8 | -6.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1 | -0.03 | 3.95 | 1.82 | -0.09 | -0.64 | Upgrade
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| Net Cash Flow | 4.7 | 15.81 | 0.08 | 0.11 | 0.33 | 0.74 | Upgrade
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| Cash Interest Paid | 7.83 | 7.16 | 9.46 | 6.55 | 7.79 | 6.14 | Upgrade
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| Cash Income Tax Paid | 0.43 | 0.43 | 0.17 | 0.04 | - | - | Upgrade
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| Levered Free Cash Flow | -18.14 | 16.98 | -12.21 | 21.66 | 155.5 | 8.34 | Upgrade
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| Unlevered Free Cash Flow | -12.11 | 22.81 | -6.4 | 26.04 | 159.88 | 13.22 | Upgrade
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| Change in Working Capital | 0.57 | 2.01 | 3.1 | -17.85 | 2.7 | 7.46 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.