AL-ARABIY REAL ESTATE CO.

Al-Arabiya Real Estate Co.

ARABRECStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	2.80M	3.25M	4.73M	1.72M	-3.85M
Free Cash Flow	2.60M	2.92M	4.48M	1.72M	-3.85M
Capital Expenditures	-195.47K	-333.05K	-244.77K	—	—
Investing & Financing
Investing Cash Flow	11.42M	13.49M	0.75M	2.93M	0.29M
Financing Cash Flow	-15.71M	-16.31M	-4.63M	-4.57M	3.74M
Dividends Paid	-1.01M	—	—	—	—
Share Repurchase	-690.58K	-207.62K	—	—	—
Operating Activities
Operating Cash Flow	2.80M	3.25M	4.73M	1.72M	-3.85M
Net Income	1.59M	2.77M	2.06M	-10.50M	-3.58M
Change in Accounts Payable	0.48M	-0.32M	1.02M	-0.55M	-3.76M
Change in Accounts Receivable	-1.91K	235.95K	638.90K	218.90K	-990.28K
Change in Working Capital	0.48M	-0.09M	1.65M	-0.33M	-4.75M
Other Operating Activities	-2.01M	2.93M	4.00M	3.34M	3.38M
Provision & Write-off of Bad Debts	-39.44K	186.23K	-24.27K	62.35K	473.74K
Depreciation & Amortization	637.59K	693.14K	697.09K	722.52K	727.28K
Cash Interest Paid	4.16M	6.63M	4.09M	3.23M	2.54M
Loss (Gain) on Equity Investments	1.40K	11.00K	—	—	—
Asset Writedown & Restructuring Costs	-2.28M	-1.85M	-3.49M	8.25M	-0.11M
Investing Activities
Investing Cash Flow	11.42M	13.49M	0.75M	2.93M	0.29M
Capital Expenditures	-195.47K	-333.05K	-244.77K	—	—
Investment in Securities	-0.03M	-1.06M	—	0.08M	0.07M
Other Investing Activities	221.81K	231.69K	128.39K	8.51K	222.03K
Sale (Purchase) of Real Estate	11.42M	14.65M	0.87M	2.50M	—
Sale of Property, Plant & Equipment	0.38K	—	—	343.72K	—
Loss (Gain) From Sale of Assets	4.41M	-1.40M	-0.18M	0.17M	—
Financing Activities
Financing Cash Flow	-15.71M	-16.31M	-4.63M	-4.57M	3.74M
Common Dividends Paid	-1.01M	—	—	—	—
Issuance of Common Stock	704.84K	41.19K	—	—	—
Repurchase of Common Stock	-690.58K	-207.62K	—	—	—
Long-Term Debt Issued	—	—	—	—	8.31M
Long-Term Debt Repaid	-10.55M	-9.52M	-0.54M	-1.34M	-2.03M
Net Debt Issued (Repaid)	-10.55M	-9.52M	-0.54M	-1.34M	6.28M
Other Financing Activities	-4.16M	-6.63M	-4.09M	-3.23M	-2.54M
Free Cash Flow & Returns
Free Cash Flow	2.60M	2.92M	4.48M	1.72M	-3.85M
Free Cash Flow Growth	-10.8%	-34.8%	+160.6%	—	—
Free Cash Flow Margin	+32.1%	+31.8%	+47.3%	+24.4%	-55.1%
Free Cash Flow Per Share	0.01	0.01	0.01	0.00	-0.01
Levered Free Cash Flow	-3.20M	-7.20M	1.90M	5.42M	3.20M
Unlevered Free Cash Flow	-0.36M	-3.95M	4.45M	7.54M	5.58M
Operating Cash Flow Growth	-14.0%	-31.2%	+174.9%	—	—
Net Cash Flow	-1.49M	0.32M	0.75M	0.18M	0.05M
Foreign Exchange Rate Adjustments	-0.70K	-112.84K	-99.23K	90.68K	-128.50K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	2.80M	3.25M	4.73M	1.72M	-3.85M
Free Cash Flow	2.60M	2.92M	4.48M	1.72M	-3.85M
Capital Expenditures	-195.47K	-333.05K	-244.77K	—	—
Investing & Financing
Investing Cash Flow	11.42M	13.49M	0.75M	2.93M	0.29M
Financing Cash Flow	-15.71M	-16.31M	-4.63M	-4.57M	3.74M
Dividends Paid	-1.01M	—	—	—	—
Share Repurchase	-690.58K	-207.62K	—	—	—
Operating Activities
Operating Cash Flow	2.80M	3.25M	4.73M	1.72M	-3.85M
Net Income	1.59M	2.77M	2.06M	-10.50M	-3.58M
Change in Accounts Payable	0.48M	-0.32M	1.02M	-0.55M	-3.76M
Change in Accounts Receivable	-1.91K	235.95K	638.90K	218.90K	-990.28K
Change in Working Capital	0.48M	-0.09M	1.65M	-0.33M	-4.75M
Other Operating Activities	-2.01M	2.93M	4.00M	3.34M	3.38M
Provision & Write-off of Bad Debts	-39.44K	186.23K	-24.27K	62.35K	473.74K
Depreciation & Amortization	637.59K	693.14K	697.09K	722.52K	727.28K
Cash Interest Paid	4.16M	6.63M	4.09M	3.23M	2.54M
Loss (Gain) on Equity Investments	1.40K	11.00K	—	—	—
Asset Writedown & Restructuring Costs	-2.28M	-1.85M	-3.49M	8.25M	-0.11M
Investing Activities
Investing Cash Flow	11.42M	13.49M	0.75M	2.93M	0.29M
Capital Expenditures	-195.47K	-333.05K	-244.77K	—	—
Investment in Securities	-0.03M	-1.06M	—	0.08M	0.07M
Other Investing Activities	221.81K	231.69K	128.39K	8.51K	222.03K
Sale (Purchase) of Real Estate	11.42M	14.65M	0.87M	2.50M	—
Sale of Property, Plant & Equipment	0.38K	—	—	343.72K	—
Loss (Gain) From Sale of Assets	4.41M	-1.40M	-0.18M	0.17M	—
Financing Activities
Financing Cash Flow	-15.71M	-16.31M	-4.63M	-4.57M	3.74M
Common Dividends Paid	-1.01M	—	—	—	—
Issuance of Common Stock	704.84K	41.19K	—	—	—
Repurchase of Common Stock	-690.58K	-207.62K	—	—	—
Long-Term Debt Issued	—	—	—	—	8.31M
Long-Term Debt Repaid	-10.55M	-9.52M	-0.54M	-1.34M	-2.03M
Net Debt Issued (Repaid)	-10.55M	-9.52M	-0.54M	-1.34M	6.28M
Other Financing Activities	-4.16M	-6.63M	-4.09M	-3.23M	-2.54M
Free Cash Flow & Returns
Free Cash Flow	2.60M	2.92M	4.48M	1.72M	-3.85M
Free Cash Flow Growth	-10.8%	-34.8%	+160.6%	—	—
Free Cash Flow Margin	+32.1%	+31.8%	+47.3%	+24.4%	-55.1%
Free Cash Flow Per Share	0.01	0.01	0.01	0.00	-0.01
Levered Free Cash Flow	-3.20M	-7.20M	1.90M	5.42M	3.20M
Unlevered Free Cash Flow	-0.36M	-3.95M	4.45M	7.54M	5.58M
Operating Cash Flow Growth	-14.0%	-31.2%	+174.9%	—	—
Net Cash Flow	-1.49M	0.32M	0.75M	0.18M	0.05M
Foreign Exchange Rate Adjustments	-0.70K	-112.84K	-99.23K	90.68K	-128.50K