Tamdeen Real Estate Company - KPSC (KWSE:TAM)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.445
-0.009 (-1.98%)
At close: Apr 28, 2026
KWSE:TAM 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 | 20.36 | 15.45 | 15.71 | 15.05 | 11.39 | Upgrade
|
| Depreciation & Amortization | 1.93 | 1.77 | 1.98 | 2.25 | 1.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | -0.33 | -1.42 | -0.42 | -1.04 | Upgrade
|
| Asset Writedown | -1.83 | -1.15 | -0.07 | -1.95 | 0.3 | Upgrade
|
| Income (Loss) on Equity Investments | -15.68 | -12.21 | -11.5 | -10.05 | -7.41 | Upgrade
|
| Change in Accounts Receivable | -3.23 | -0.87 | -1.82 | -1.87 | -3.46 | Upgrade
|
| Change in Accounts Payable | -0.86 | -5.06 | -3.04 | -4.01 | -5.43 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | -1.1 | -0.37 | -0.39 | -0.14 | Upgrade
|
| Other Operating Activities | 10.84 | 8.54 | 7.98 | 6.97 | 5.98 | Upgrade
|
| Operating Cash Flow | 11.35 | 4.72 | 7.68 | 6.39 | 2.17 | Upgrade
|
| Operating Cash Flow Growth | 140.31% | -38.55% | 20.25% | 193.88% | -53.61% | Upgrade
|
| Acquisition of Real Estate Assets | -31.68 | -18.55 | -2.56 | -1.44 | -3.18 | Upgrade
|
| Sale of Real Estate Assets | 1.53 | 5.11 | 10.45 | 9.56 | 17.23 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -30.15 | -13.43 | 7.89 | 8.12 | 14.05 | Upgrade
|
| Cash Acquisition | - | - | -6.62 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -2.01 | 14.61 | 9.89 | 70.43 | 1.14 | Upgrade
|
| Other Investing Activities | 9.67 | 8.8 | 10.59 | 8.52 | 0.88 | Upgrade
|
| Investing Cash Flow | -13.99 | 4.28 | 21.71 | 87.07 | 16.07 | Upgrade
|
| Short-Term Debt Issued | - | 2.38 | 1.63 | - | - | Upgrade
|
| Long-Term Debt Issued | 32.81 | - | - | - | - | Upgrade
|
| Total Debt Issued | 32.81 | 2.38 | 1.63 | - | - | Upgrade
|
| Short-Term Debt Repaid | -2.55 | - | - | -1.81 | -4.1 | Upgrade
|
| Long-Term Debt Repaid | - | -5.27 | -24.79 | -74.84 | -6.67 | Upgrade
|
| Total Debt Repaid | -2.55 | -5.27 | -24.79 | -76.65 | -10.77 | Upgrade
|
| Net Debt Issued (Repaid) | 30.26 | -2.88 | -23.15 | -76.65 | -10.77 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.06 | -0 | Upgrade
|
| Common Dividends Paid | -7.26 | -7.79 | -4.81 | -5.89 | -0.07 | Upgrade
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| Other Financing Activities | -12.81 | -12.52 | -9.93 | -7.59 | -6.01 | Upgrade
|
| Net Cash Flow | 7.55 | -14.19 | -8.49 | 3.27 | 1.39 | Upgrade
|
| Cash Interest Paid | 8.58 | 8.1 | 7.63 | 6.64 | 6.57 | Upgrade
|
| Levered Free Cash Flow | 16.88 | 1.44 | 26.16 | 25.37 | 43.38 | Upgrade
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| Unlevered Free Cash Flow | 22.1 | 6.17 | 31.34 | 29.58 | 47.61 | Upgrade
|
| Change in Working Capital | -4.18 | -7.02 | -5.23 | -6.27 | -9.04 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.