United Real Estate Company K.S.C.P. (KWSE:URC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.268
-0.002 (-0.74%)
At close: Apr 28, 2026
KWSE:URC 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 | 6.11 | 5.09 | 4.19 | 3.39 | -4.96 | Upgrade
|
| Depreciation & Amortization | 5.83 | 5.12 | 4.07 | 4.17 | 4.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.71 | -2.6 | -0.15 | 2.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.86 | 5.69 | -0.67 | 22.46 | 5.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.16 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.96 | -2.82 | 2.61 | -0.51 | -0.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.46 | -0.5 | -7.64 | 5.36 | 1.42 | Upgrade
|
| Other Operating Activities | 24.79 | 23.14 | 22.77 | -17.53 | 11.16 | Upgrade
|
| Change in Accounts Receivable | 2.17 | 2.93 | 7.66 | 2.34 | 2.51 | Upgrade
|
| Change in Inventory | 0.1 | 0.06 | -4.53 | 0.06 | 0.36 | Upgrade
|
| Change in Accounts Payable | -0.79 | -10.83 | -7.83 | 4.8 | -6.57 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.62 | Upgrade
|
| Operating Cash Flow | 30.83 | 24.72 | 19.48 | 24.23 | 15.79 | Upgrade
|
| Operating Cash Flow Growth | 24.74% | 26.89% | -19.61% | 53.43% | 37.13% | Upgrade
|
| Capital Expenditures | -1.76 | -8 | -4.25 | -6.16 | -1.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.02 | 0.04 | 0.76 | 0.47 | Upgrade
|
| Cash Acquisitions | - | 0.18 | - | 0.49 | -0.11 | Upgrade
|
| Divestitures | - | - | 19.09 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | 0 | 3.75 | 0.3 | 0.07 | -0.36 | Upgrade
|
| Investment in Securities | 7.11 | -9.15 | -3.57 | 0.38 | -2.33 | Upgrade
|
| Other Investing Activities | 1.48 | 1.84 | -6.65 | -4.62 | -4.06 | Upgrade
|
| Investing Cash Flow | 6.9 | -11.35 | 4.96 | -9.1 | -8.04 | Upgrade
|
| Long-Term Debt Issued | 30.5 | 20.44 | 105.77 | 14.12 | 13.44 | Upgrade
|
| Total Debt Issued | 30.5 | 20.44 | 105.77 | 14.12 | 13.44 | Upgrade
|
| Long-Term Debt Repaid | -39.11 | -27.39 | -97.94 | -15.69 | -4.44 | Upgrade
|
| Total Debt Repaid | -39.11 | -27.39 | -97.94 | -15.69 | -4.44 | Upgrade
|
| Net Debt Issued (Repaid) | -8.61 | -6.96 | 7.83 | -1.57 | 9 | Upgrade
|
| Other Financing Activities | -22.04 | -23.43 | -23.16 | -12.67 | -10.69 | Upgrade
|
| Financing Cash Flow | -30.64 | -30.38 | -15.33 | -14.24 | -1.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | -1.2 | -0.72 | 3.09 | -0.9 | Upgrade
|
| Net Cash Flow | 7.28 | -18.21 | 8.38 | 3.99 | 5.16 | Upgrade
|
| Free Cash Flow | 29.07 | 16.72 | 15.23 | 18.06 | 14.14 | Upgrade
|
| Free Cash Flow Growth | 73.88% | 9.81% | -15.71% | 27.77% | 48.18% | Upgrade
|
| Free Cash Flow Margin | 28.15% | 18.83% | 17.44% | 21.35% | 16.65% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | 22.04 | 23.43 | 23.16 | 12.67 | 10.69 | Upgrade
|
| Levered Free Cash Flow | 5.75 | -30.47 | 9 | 26.82 | 1.1 | Upgrade
|
| Unlevered Free Cash Flow | 19.57 | -16.06 | 22.38 | 35.28 | 8.28 | Upgrade
|
| Change in Working Capital | 1.49 | -7.85 | -4.69 | 7.21 | -4.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.