MENA Real Estate Company - KSCP (KWSE:MENA)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.1210
-0.0030 (-2.42%)
At close: Aug 14, 2025
KWSE:MENA Cash Flow Statement
Financials in millions KWD. Fiscal year is April - March.
Millions KWD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 0.75 | 0.61 | -0.25 | -4.2 | -1.07 | -0.97 | Upgrade
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| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.19 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.26 | 0.4 | -0.01 | -1.25 | 0.33 | 0.47 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.31 | -0.29 | 0.03 | 3.81 | 0.32 | 0.19 | Upgrade
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| Loss (Gain) on Equity Investments | 0.01 | 0.02 | 0.08 | 1.65 | 0.2 | 0.02 | Upgrade
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| Provision & Write-off of Bad Debts | 0.07 | 0.07 | - | 0.93 | - | - | Upgrade
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| Other Operating Activities | -1.06 | -1.07 | -0.31 | -1.16 | -0.55 | -0.06 | Upgrade
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| Change in Accounts Receivable | -0.05 | -0.03 | 0.62 | -0.58 | -0.6 | -0.77 | Upgrade
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| Change in Accounts Payable | -0.29 | 0.35 | 0.06 | 0.77 | 0.63 | 0.07 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -0 | -0.01 | - | -0.02 | -0.08 | Upgrade
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| Operating Cash Flow | -0.63 | 0.04 | 0.41 | -0.01 | -0.51 | -1.13 | Upgrade
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| Operating Cash Flow Growth | - | -90.09% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 2.3 | 0.45 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.9 | - | Upgrade
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| Sale (Purchase) of Real Estate | -0.09 | - | 1.53 | - | - | - | Upgrade
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| Investment in Securities | -0.52 | - | - | 0.05 | - | - | Upgrade
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| Other Investing Activities | 0.03 | 0.03 | 0.03 | - | - | 0 | Upgrade
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| Investing Cash Flow | -0.58 | 0.03 | 1.57 | 0.05 | 0.4 | 0.45 | Upgrade
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| Long-Term Debt Repaid | - | - | -1.94 | - | - | -0.37 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -1.94 | - | - | -0.37 | Upgrade
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| Issuance of Common Stock | 5.75 | 5.82 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.03 | Upgrade
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| Financing Cash Flow | 5.75 | 5.82 | -1.94 | - | - | -0.4 | Upgrade
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| Net Cash Flow | 4.54 | 5.89 | 0.03 | 0.04 | -0.11 | -1.08 | Upgrade
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| Free Cash Flow | -0.63 | 0.04 | 0.41 | -0.01 | -0.51 | -1.13 | Upgrade
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| Free Cash Flow Growth | - | -90.09% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -114.97% | 7.76% | 1345.98% | - | - | -9025.32% | Upgrade
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| Free Cash Flow Per Share | -0.00 | - | 0.00 | - | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.03 | Upgrade
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| Levered Free Cash Flow | -1.4 | -0.74 | 0.92 | -1.18 | 7.06 | -8.15 | Upgrade
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| Unlevered Free Cash Flow | -1.4 | -0.74 | 0.92 | -1.18 | 7.06 | -8.14 | Upgrade
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| Change in Working Capital | -0.35 | 0.32 | 0.67 | 0.21 | 0.26 | -0.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.