Al-Arabiya Real Estate Company K.S.C.P. (KWSE:ARABREC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.1840
+0.0030 (1.66%)
At close: Dec 4, 2025
KWSE:ARABREC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -0.44 | 1.59 | 2.77 | 2.06 | -10.5 | -3.58 | Upgrade
|
| Depreciation & Amortization | 0.75 | 0.64 | 0.69 | 0.7 | 0.72 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.51 | 4.41 | -1.4 | -0.18 | 0.17 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -2.33 | -2.28 | -1.85 | -3.49 | 8.25 | -0.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.01 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0 | 0 | 0.01 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.03 | -0.04 | 0.19 | -0.02 | 0.06 | 0.47 | Upgrade
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| Other Operating Activities | 3.76 | -2.01 | 2.93 | 4 | 3.34 | 3.38 | Upgrade
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| Change in Accounts Receivable | -0.39 | -0 | 0.24 | 0.64 | 0.22 | -0.99 | Upgrade
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| Change in Accounts Payable | 0.37 | 0.48 | -0.32 | 1.02 | -0.55 | -3.76 | Upgrade
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| Operating Cash Flow | 2.25 | 2.8 | 3.25 | 4.73 | 1.72 | -3.85 | Upgrade
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| Operating Cash Flow Growth | -67.62% | -13.97% | -31.17% | 174.87% | - | - | Upgrade
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| Capital Expenditures | -0.26 | -0.2 | -0.33 | -0.24 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0.34 | - | Upgrade
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| Sale (Purchase) of Real Estate | 4.38 | 11.42 | 14.65 | 0.87 | 2.5 | - | Upgrade
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| Investment in Securities | -0.02 | -0.03 | -1.06 | - | 0.08 | 0.07 | Upgrade
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| Other Investing Activities | 0.29 | 0.22 | 0.23 | 0.13 | 0.01 | 0.22 | Upgrade
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| Investing Cash Flow | 4.4 | 11.42 | 13.49 | 0.75 | 2.93 | 0.29 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 8.31 | Upgrade
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| Long-Term Debt Repaid | - | -10.55 | -9.52 | -0.54 | -1.34 | -2.03 | Upgrade
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| Net Debt Issued (Repaid) | -1.8 | -10.55 | -9.52 | -0.54 | -1.34 | 6.28 | Upgrade
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| Issuance of Common Stock | 1.33 | 0.7 | 0.04 | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.73 | -0.69 | -0.21 | - | - | - | Upgrade
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| Common Dividends Paid | -0.88 | -1.01 | - | - | - | - | Upgrade
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| Other Financing Activities | -3.67 | -4.16 | -6.63 | -4.09 | -3.23 | -2.54 | Upgrade
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| Financing Cash Flow | -5.74 | -15.71 | -16.31 | -4.63 | -4.57 | 3.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | -0 | -0.11 | -0.1 | 0.09 | -0.13 | Upgrade
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| Net Cash Flow | 0.51 | -1.49 | 0.32 | 0.75 | 0.18 | 0.05 | Upgrade
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| Free Cash Flow | 2 | 2.6 | 2.92 | 4.48 | 1.72 | -3.85 | Upgrade
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| Free Cash Flow Growth | -70.33% | -10.85% | -34.84% | 160.64% | - | - | Upgrade
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| Free Cash Flow Margin | 25.18% | 32.09% | 31.82% | 47.27% | 24.44% | -55.14% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 3.67 | 4.16 | 6.63 | 4.09 | 3.23 | 2.54 | Upgrade
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| Levered Free Cash Flow | 0.56 | -3.2 | -7.2 | 1.9 | 5.42 | 3.2 | Upgrade
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| Unlevered Free Cash Flow | 3.19 | -0.36 | -3.95 | 4.45 | 7.54 | 5.58 | Upgrade
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| Change in Working Capital | -0.02 | 0.48 | -0.09 | 1.65 | -0.33 | -4.75 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.