National Real Estate Company - K.P.S.C. (KWSE:NRE)

KWSE:NRE Cash Flow Statement

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9.31	-35.18	17.94	199.63	0.44
Depreciation & Amortization	0.32	0.34	0.38	0.38	0.38
Gain (Loss) on Sale of Investments	0.21	0.59	0.77	22.22	2.75
Asset Writedown	0.09	0.04	0.2	0.67	0.2
Income (Loss) on Equity Investments	-21.37	18.81	-17.44	-232.52	-13.48
Change in Accounts Receivable	3.8	1.38	2.22	-5.51	-1.96
Change in Accounts Payable	-1.58	-1.58	-27.78	-1.9	6.07
Other Operating Activities	9.71	9.91	8.11	7.86	11.67
Net Cash from Discontinued Operations	-	-	-	-	-4.41
Operating Cash Flow	0.01	0.32	-6.66	2.82	6.07
Operating Cash Flow Growth	-96.29%	-	-	-53.47%	-
Acquisition of Real Estate Assets	-0.22	-0.11	-0.1	-0.07	-0.1
Sale of Real Estate Assets	-	-	-	-	0.02
Net Sale / Acq. of Real Estate Assets	-0.22	-0.11	-0.1	-0.07	-0.08
Investment in Marketable & Equity Securities	-7.48	-4.63	-	-	-
Other Investing Activities	18.34	1.31	10.41	5.85	2.19
Investing Cash Flow	10.63	-3.43	10.3	10.1	2.11
Long-Term Debt Issued	9.92	4.86	2	-	-
Long-Term Debt Repaid	-0.22	-0.24	-0.22	-0.97	-0.32
Net Debt Issued (Repaid)	9.7	4.62	1.78	-0.97	-0.32
Issuance of Common Stock	2.61	2.29	12.67	19.59	-
Repurchase of Common Stock	-	-0.14	-13.39	-25.33	-
Other Financing Activities	-7.11	-7.54	-6.41	-5.8	-6.48
Foreign Exchange Rate Adjustments	-0.03	3.95	1.82	-0.09	-0.64
Net Cash Flow	15.81	0.08	0.11	0.33	0.74
Cash Interest Paid	7.16	9.46	6.55	7.79	6.14
Cash Income Tax Paid	0.43	0.17	0.04	-	-
Levered Free Cash Flow	16.98	-12.21	21.66	155.5	8.34
Unlevered Free Cash Flow	22.81	-6.4	26.04	159.88	13.22
Change in Net Working Capital	-10.44	-9.13	-13.26	-19.13	-4.07

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.