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National Real Estate Company - K.P.S.C. (KWSE:NRE)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.102
-0.001 (-0.97%)
At close: Apr 29, 2026

KWSE:NRE Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-72.389.31-35.1817.94199.63
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Depreciation & Amortization
0.330.320.340.380.38
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Gain (Loss) on Sale of Investments
9.40.210.590.7722.22
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Asset Writedown
0.140.090.040.20.67
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Income (Loss) on Equity Investments
49.81-21.3718.81-17.44-232.52
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Change in Accounts Receivable
0.363.81.382.22-5.51
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Change in Accounts Payable
1.22-1.58-1.58-27.78-1.9
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Other Operating Activities
8.269.719.918.117.86
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Operating Cash Flow
-3.590.010.32-6.662.82
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Operating Cash Flow Growth
--96.29%---53.47%
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Acquisition of Real Estate Assets
-0.51-0.22-0.11-0.1-0.07
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Net Sale / Acq. of Real Estate Assets
-0.51-0.22-0.11-0.1-0.07
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Investment in Marketable & Equity Securities
-18.82-7.48-4.63--
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Other Investing Activities
14.8418.341.3110.415.85
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Investing Cash Flow
-4.4910.63-3.4310.310.1
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Long-Term Debt Issued
11.539.924.862-
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Long-Term Debt Repaid
-0.22-0.22-0.24-0.22-0.97
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Net Debt Issued (Repaid)
11.319.74.621.78-0.97
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Issuance of Common Stock
-2.612.2912.6719.59
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Repurchase of Common Stock
-0.4--0.14-13.39-25.33
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Other Financing Activities
-8.53-7.11-7.54-6.41-5.8
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Foreign Exchange Rate Adjustments
-0.25-0.033.951.82-0.09
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Net Cash Flow
-5.9515.810.080.110.33
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Cash Interest Paid
8.37.169.466.557.79
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Cash Income Tax Paid
-0.430.170.04-
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Levered Free Cash Flow
-39.7316.98-12.2121.66155.5
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Unlevered Free Cash Flow
-34.522.81-6.426.04159.88
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Change in Working Capital
0.832.013.1-17.852.7
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Source: S&P Capital IQ. Real Estate template. Financial Sources.