Rasiyat Holding Company K.P.S.C. (KWSE:RASIYAT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.409
-0.004 (-0.97%)
At close: Dec 4, 2025
KWSE:RASIYAT 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 | 1.02 | 0.97 | 0.61 | 0.21 | 0.36 | -0.2 | Upgrade
|
| Depreciation & Amortization | 1.75 | 1.42 | 0.83 | 0.77 | 0.48 | 0.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | - | 0.04 | - | -0 | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.15 | -0.47 | -0.19 | -0.05 | -0 | 0.02 | Upgrade
|
| Asset Writedown | -0.04 | -0.04 | -0.02 | -0.39 | 0.08 | 0.15 | Upgrade
|
| Income (Loss) on Equity Investments | 0 | 0 | 0.01 | 0 | -0.01 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -3.48 | 1.59 | -0.3 | -0.31 | 0.01 | -1.13 | Upgrade
|
| Change in Accounts Payable | 1.11 | -0.89 | 0.28 | -0.15 | -0.51 | 0.36 | Upgrade
|
| Other Operating Activities | 0.58 | 0.5 | 0.25 | 0.36 | 0.27 | 0.05 | Upgrade
|
| Operating Cash Flow | 0.78 | 3.07 | 1.51 | 0.44 | 0.68 | -0.22 | Upgrade
|
| Operating Cash Flow Growth | -66.31% | 103.81% | 246.17% | -36.45% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -0.66 | -0.54 | -0.56 | -0.33 | -0.21 | -0.03 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | 0 | 0.06 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.66 | -0.54 | -0.56 | -0.33 | -0.21 | 0.02 | Upgrade
|
| Cash Acquisition | - | -6.99 | - | - | -2.19 | -0.36 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.1 | - | - | 0.02 | 0 | 0.55 | Upgrade
|
| Other Investing Activities | 0.33 | 0.21 | 0.16 | 0.04 | 0.31 | - | Upgrade
|
| Investing Cash Flow | -0.17 | -6.71 | 0.21 | -0.27 | -2.08 | 0.22 | Upgrade
|
| Long-Term Debt Issued | - | 9.75 | 1 | - | 1.36 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.59 | -0.55 | -0.57 | - | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | -1.03 | 8.16 | 0.45 | -0.57 | 1.36 | -0.21 | Upgrade
|
| Other Financing Activities | -0.73 | -0.55 | -0.26 | -0.12 | -0.09 | -0.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.01 | -0.01 | 0.01 | -0.02 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.19 | Upgrade
|
| Net Cash Flow | -1.1 | 3.98 | 1.9 | -0.5 | -0.15 | -0.09 | Upgrade
|
| Cash Interest Paid | 0.73 | 0.55 | 0.16 | 0.12 | 0.09 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -0.07 | 4.41 | 0.69 | 0.33 | 0.3 | -0.28 | Upgrade
|
| Unlevered Free Cash Flow | 0.39 | 4.75 | 0.8 | 0.42 | 0.36 | -0.21 | Upgrade
|
| Change in Working Capital | -2.37 | 0.7 | -0.02 | -0.46 | -0.51 | -0.77 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.