ALENMA

Al-Enmaa Real Estate Company KSCP

ALENMAStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Oct 31, 2025	2024Oct 31, 2024	2023Oct 31, 2023	2022Oct 31, 2022	2021Oct 31, 2021
Operations
Operating Cash Flow	4.48M	1.34M	3.12M	3.06M	3.27M
Free Cash Flow	4.45M	1.26M	3.03M	3.04M	3.26M
Capital Expenditures	-34.20K	-81.08K	-91.77K	-21.14K	-17.05K
Investing & Financing
Investing Cash Flow	3.58M	8.17M	0.11M	0.16M	0.05M
Financing Cash Flow	-9.17M	-5.90M	-2.43M	1.79M	-4.93M
Dividends Paid	-10.00M	—	—	—	—
Operating Activities
Operating Cash Flow	4.48M	1.34M	3.12M	3.06M	3.27M
Net Income	2.06M	2.01M	1.01M	0.23M	-1.86M
Change in Accounts Payable	2.33M	-1.74M	-1.08M	-3.24M	-2.10M
Change in Accounts Receivable	0.89M	1.16M	1.12M	5.56M	3.98M
Change in Inventory	—	10.07K	28.80K	7.56K	-1.39K
Change in Unearned Revenue	—	—	—	-525.19K	269.64K
Change in Working Capital	3.22M	-0.57M	0.07M	1.81M	2.15M
Other Operating Activities	46.57K	-23.69K	271.60K	-123.23K	410.21K
Provision & Write-off of Bad Debts	-177.12K	-66.28K	100.13K	-193.47K	152.76K
Depreciation & Amortization	0.41M	0.61M	1.66M	1.78M	1.81M
Cash Interest Paid	384.36K	479.98K	650.20K	496.75K	246.06K
Asset Writedown & Restructuring Costs	-343.83K	160.99K	242.15K	-379.54K	615.78K
Investing Activities
Investing Cash Flow	3.58M	8.17M	0.11M	0.16M	0.05M
Capital Expenditures	-34.20K	-81.08K	-91.77K	-21.14K	-17.05K
Divestitures	—	325.00K	—	—	—
Investment in Securities	28.69K	181.74K	21.91K	0.86K	—
Other Investing Activities	462.43K	381.72K	359.81K	107.26K	60.50K
Sale (Purchase) of Real Estate	3.13M	7.29M	-0.18M	—	—
Sale of Property, Plant & Equipment	—	76.57K	—	70.30K	5.02K
Loss (Gain) From Sale of Assets	-739.74K	-917.96K	-348.61K	-70.18K	-1.78K
Loss (Gain) on Sale of Investments	—	—	—	0.18K	-1.06K
Financing Activities
Financing Cash Flow	-9.17M	-5.90M	-2.43M	1.79M	-4.93M
Common Dividends Paid	-10.00M	—	—	—	—
Long-Term Debt Issued	29.78M	29.47M	40.44M	41.64M	32.33M
Long-Term Debt Repaid	-28.57M	-34.89M	-42.22M	-39.36M	-37.02M
Net Debt Issued (Repaid)	1.22M	-5.42M	-1.78M	2.29M	-4.69M
Other Financing Activities	-384.36K	-479.98K	-650.20K	-496.75K	-246.06K
Free Cash Flow & Returns
Free Cash Flow	4.45M	1.26M	3.03M	3.04M	3.26M
Free Cash Flow Growth	+254.3%	-58.5%	-0.4%	-6.7%	+9.9%
Free Cash Flow Margin	+103.2%	+18.0%	+45.6%	+33.0%	+31.2%
Free Cash Flow Per Share	0.01	0.00	0.01	0.01	0.01
Levered Free Cash Flow	3.10M	4.52M	-0.36M	5.06M	4.92M
Unlevered Free Cash Flow	3.34M	4.82M	0.00M	5.36M	5.21M
Operating Cash Flow Growth	+235.4%	-57.1%	+1.9%	-6.6%	+10.4%
Net Cash Flow	-1.10M	3.60M	0.80M	5.01M	-1.61M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Oct 31, 2025	2024Oct 31, 2024	2023Oct 31, 2023	2022Oct 31, 2022	2021Oct 31, 2021
Operations
Operating Cash Flow	4.48M	1.34M	3.12M	3.06M	3.27M
Free Cash Flow	4.45M	1.26M	3.03M	3.04M	3.26M
Capital Expenditures	-34.20K	-81.08K	-91.77K	-21.14K	-17.05K
Investing & Financing
Investing Cash Flow	3.58M	8.17M	0.11M	0.16M	0.05M
Financing Cash Flow	-9.17M	-5.90M	-2.43M	1.79M	-4.93M
Dividends Paid	-10.00M	—	—	—	—
Operating Activities
Operating Cash Flow	4.48M	1.34M	3.12M	3.06M	3.27M
Net Income	2.06M	2.01M	1.01M	0.23M	-1.86M
Change in Accounts Payable	2.33M	-1.74M	-1.08M	-3.24M	-2.10M
Change in Accounts Receivable	0.89M	1.16M	1.12M	5.56M	3.98M
Change in Inventory	—	10.07K	28.80K	7.56K	-1.39K
Change in Unearned Revenue	—	—	—	-525.19K	269.64K
Change in Working Capital	3.22M	-0.57M	0.07M	1.81M	2.15M
Other Operating Activities	46.57K	-23.69K	271.60K	-123.23K	410.21K
Provision & Write-off of Bad Debts	-177.12K	-66.28K	100.13K	-193.47K	152.76K
Depreciation & Amortization	0.41M	0.61M	1.66M	1.78M	1.81M
Cash Interest Paid	384.36K	479.98K	650.20K	496.75K	246.06K
Asset Writedown & Restructuring Costs	-343.83K	160.99K	242.15K	-379.54K	615.78K
Investing Activities
Investing Cash Flow	3.58M	8.17M	0.11M	0.16M	0.05M
Capital Expenditures	-34.20K	-81.08K	-91.77K	-21.14K	-17.05K
Divestitures	—	325.00K	—	—	—
Investment in Securities	28.69K	181.74K	21.91K	0.86K	—
Other Investing Activities	462.43K	381.72K	359.81K	107.26K	60.50K
Sale (Purchase) of Real Estate	3.13M	7.29M	-0.18M	—	—
Sale of Property, Plant & Equipment	—	76.57K	—	70.30K	5.02K
Loss (Gain) From Sale of Assets	-739.74K	-917.96K	-348.61K	-70.18K	-1.78K
Loss (Gain) on Sale of Investments	—	—	—	0.18K	-1.06K
Financing Activities
Financing Cash Flow	-9.17M	-5.90M	-2.43M	1.79M	-4.93M
Common Dividends Paid	-10.00M	—	—	—	—
Long-Term Debt Issued	29.78M	29.47M	40.44M	41.64M	32.33M
Long-Term Debt Repaid	-28.57M	-34.89M	-42.22M	-39.36M	-37.02M
Net Debt Issued (Repaid)	1.22M	-5.42M	-1.78M	2.29M	-4.69M
Other Financing Activities	-384.36K	-479.98K	-650.20K	-496.75K	-246.06K
Free Cash Flow & Returns
Free Cash Flow	4.45M	1.26M	3.03M	3.04M	3.26M
Free Cash Flow Growth	+254.3%	-58.5%	-0.4%	-6.7%	+9.9%
Free Cash Flow Margin	+103.2%	+18.0%	+45.6%	+33.0%	+31.2%
Free Cash Flow Per Share	0.01	0.00	0.01	0.01	0.01
Levered Free Cash Flow	3.10M	4.52M	-0.36M	5.06M	4.92M
Unlevered Free Cash Flow	3.34M	4.82M	0.00M	5.36M	5.21M
Operating Cash Flow Growth	+235.4%	-57.1%	+1.9%	-6.6%	+10.4%
Net Cash Flow	-1.10M	3.60M	0.80M	5.01M	-1.61M