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Tijara & Real Estate Investment Company K.S.C.P. (KWSE:TIJARA)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.115
+0.015 (15.00%)
At close: Apr 28, 2026

KWSE:TIJARA 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
2.272.131.842.131.48
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Depreciation & Amortization
0.010.020.020.010.01
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Gain (Loss) on Sale of Assets
-0.25-0.27--0.63-
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Asset Writedown
-0.81-0.76-1.08-1.25-0.23
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Income (Loss) on Equity Investments
-0.130.110.270.86-0.16
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Change in Accounts Receivable
-0.280.02-0.240.06-0.25
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Change in Accounts Payable
-0.120.310.020.050.08
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Other Operating Activities
2.211.721.691.291.23
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Operating Cash Flow
2.943.262.642.652.51
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Operating Cash Flow Growth
-10.01%23.43%-0.39%5.79%28.49%
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Acquisition of Real Estate Assets
-0.07-5.42-1.91-3.53-0.01
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Sale of Real Estate Assets
2.370.62-4.9-
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Net Sale / Acq. of Real Estate Assets
2.3-4.8-1.911.37-0.01
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Investment in Marketable & Equity Securities
0.15-0.8-0.240.17
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Other Investing Activities
-1.33-1.23--
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Investing Cash Flow
2.45-4.27-3.141.620.16
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Long-Term Debt Issued
-14.194.67--
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Long-Term Debt Repaid
-0.38-10.92-4.67-0.63-1.08
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Net Debt Issued (Repaid)
-0.383.27-0.01-0.63-1.08
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Common Dividends Paid
-1.83-1.47-1.46-1.1-0.02
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Other Financing Activities
-1.88-1.78-1.68-1.39-0.81
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Foreign Exchange Rate Adjustments
-0-000-0.01
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Net Cash Flow
1.29-1-3.651.160.75
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Cash Interest Paid
1.881.781.681.390.81
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Cash Income Tax Paid
0.090.080.110.09-
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Levered Free Cash Flow
4.281.030.40.841.17
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Unlevered Free Cash Flow
4.281.031.461.61.8
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Change in Working Capital
-0.410.33-0.220.11-0.17
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Source: S&P Capital IQ. Real Estate template. Financial Sources.