Mabanee Company K.P.S.C. (KWSE:MABANEE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 1.050
-0.006 (-0.57%)
At close: Dec 4, 2025
Mabanee Company K.P.S.C. 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 | 83.45 | 65.21 | 64.99 | 61.08 | 55.41 | 21.77 | Upgrade
|
| Depreciation & Amortization | 26.84 | 25.35 | 25.36 | 21.02 | 18.16 | 13.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | -21.56 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | -0 | 0.01 | 0.01 | -0.01 | 0.24 | Upgrade
|
| Income (Loss) on Equity Investments | -0.68 | -0.79 | -0.24 | -0.67 | -0.16 | -0.22 | Upgrade
|
| Change in Accounts Receivable | -38.06 | -12 | -9.14 | 1.18 | 7.57 | 1.5 | Upgrade
|
| Change in Accounts Payable | -7.2 | -11.61 | -0.49 | -4.81 | -3.93 | -3.38 | Upgrade
|
| Change in Other Net Operating Assets | 1.6 | - | -8.45 | 0.06 | 0.16 | -1.08 | Upgrade
|
| Other Operating Activities | 5.79 | 7.54 | 8.76 | 8.17 | 7.24 | 3.77 | Upgrade
|
| Operating Cash Flow | 52.33 | 73.69 | 80.81 | 86.02 | 84.44 | 34.21 | Upgrade
|
| Operating Cash Flow Growth | -12.92% | -8.81% | -6.06% | 1.88% | 146.82% | -61.62% | Upgrade
|
| Acquisition of Real Estate Assets | -242.56 | -169.77 | -118.13 | -92.36 | -25.25 | -36.1 | Upgrade
|
| Sale of Real Estate Assets | 28 | - | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -214.56 | -169.77 | -118.13 | -92.36 | -25.25 | -36.1 | Upgrade
|
| Investment in Marketable & Equity Securities | 59.94 | 19.88 | -131.28 | 62.85 | -99.53 | -2.19 | Upgrade
|
| Other Investing Activities | 5.94 | 4.64 | 2.76 | 0.1 | 15.29 | - | Upgrade
|
| Investing Cash Flow | -148.68 | -145.24 | -246.66 | -29.41 | -109.49 | -38.3 | Upgrade
|
| Long-Term Debt Issued | - | 172.88 | 219.24 | 113.57 | 83.91 | 27.5 | Upgrade
|
| Long-Term Debt Repaid | - | -43.9 | -68.91 | -116.69 | -39.1 | -33.39 | Upgrade
|
| Net Debt Issued (Repaid) | 168.4 | 128.98 | 150.34 | -3.12 | 44.81 | -5.89 | Upgrade
|
| Issuance of Common Stock | - | 0.36 | 0.42 | 0.05 | - | 1.45 | Upgrade
|
| Repurchase of Common Stock | - | -0.32 | -0.36 | -0.04 | - | -1.25 | Upgrade
|
| Common Dividends Paid | -19.53 | -18.42 | -17.27 | -16.23 | -6.58 | -14.42 | Upgrade
|
| Other Financing Activities | -36.6 | -41.03 | -24.88 | -10.86 | -9.81 | -9.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.82 | -0.6 | 0.32 | 0.83 | 0.78 | 0.09 | Upgrade
|
| Net Cash Flow | 15.09 | -2.57 | -57.27 | 27.25 | 4.15 | -34 | Upgrade
|
| Cash Interest Paid | 55.41 | 41.02 | 25.84 | 0.39 | 9.81 | 9.9 | Upgrade
|
| Levered Free Cash Flow | 50.02 | 54.84 | 62.09 | 34.58 | 36.27 | 4.64 | Upgrade
|
| Unlevered Free Cash Flow | 55.84 | 63.22 | 69.6 | 38.77 | 39.47 | 7.83 | Upgrade
|
| Change in Working Capital | -43.67 | -23.61 | -18.08 | -3.58 | 3.8 | -2.95 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.