KUWAIT BUSINESS TOWN REAL ESTATE CO.

Kuwait Business Town Real Estate Co. KSC

KBTStocksBoursa KuwaitConsumer Staples

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	3.42M	2.27M	1.14M	2.02M	3.14M
Real Estate Asset Acquisitions	-3.49M	-5.98M	-4.15M	-12.08M	-0.70M
Real Estate Asset Sales	2.65M	—	2.99M	8.32M	26.00M
Investing & Financing
Investing Cash Flow	-23.67M	-11.29M	5.03M	-25.69M	17.00M
Dividends Paid	-0.01M	-3.05M	-0.18M	-0.00M	-0.01M
Share Repurchase	-1.49M	-0.16M	-3.01M	-1.81M	—
Operating Activities
Operating Cash Flow	3.42M	2.27M	1.14M	2.02M	3.14M
Net Income	3.09M	3.07M	3.22M	2.94M	-4.98M
Change Accounts Payable RE	-0.45M	0.19M	0.15M	-0.27M	3.42M
Change Accounts Receivable RE	2.14M	0.25M	-0.16M	0.81M	-0.95M
Change in Working Capital	1.55M	0.83M	-0.24M	0.40M	2.47M
Change Other Net Oper Assets RE	-140.56K	-50.21K	-102.87K	-87.74K	-1.95K
Other Operating Activities RE	2.93M	0.86M	0.50M	0.73M	0.69M
Depreciation & Amortization	14.36K	565.73K	830.72K	846.73K	8.69K
Cash Interest Paid	1.74M	1.14M	0.79M	0.43M	0.65M
Net Cash from Discontinued Operations	—	458.71K	435.68K	—	—
Loss (Gain) on Equity Investments	-1.79M	—	—	—	0.02M
Asset Writedown Cfre	-0.70M	-0.05M	-0.93M	-1.11M	5.27M
Investing Activities
Investing Cash Flow	-23.67M	-11.29M	5.03M	-25.69M	17.00M
Cash Acquisitions	-2.50M	—	—	-23.57M	-1.64M
Invest In Securities RE	-26.07M	-4.08M	-6.52M	-0.05M	-8.74M
Other Investing Activities RE	5.74M	-5.39M	0.68M	-0.55M	2.07M
Sale Real Estate Assets	2.65M	—	2.99M	8.32M	26.00M
Acquisition Real Estate Assets	-3.49M	-5.98M	-4.15M	-12.08M	-0.70M
Net Sale Acquisition Real Estate Assets	-0.84M	-5.98M	-1.17M	-3.76M	25.30M
Gain Assets Cfre	-0.24M	-2.90M	-1.87M	-0.28M	-0.31M
Loss (Gain) on Sale of Investments	-1.43M	-0.57M	-0.81M	-1.51M	-0.02M
Financing Activities
Common Dividends Paid	-0.01M	-3.05M	-0.18M	-0.00M	-0.01M
Issuance of Common Stock	139.88K	—	—	—	—
Repurchase of Common Stock	-1.49M	-0.16M	-3.01M	-1.81M	—
Long-Term Debt Issued	35.93M	22.06M	16.54M	26.74M	15.77M
Short-Term Debt Issued	92.12K	—	—	—	—
Total Debt Issued	36.02M	22.06M	16.54M	26.74M	15.77M
Long-Term Debt Repaid	-13.44M	-9.28M	-21.17M	-13.01M	-18.67M
Short-Term Debt Repaid	—	-0.34M	-0.75M	-0.47M	-1.14M
Total Debt Repaid	-13.44M	-9.62M	-21.92M	-13.48M	-19.80M
Net Debt Issued (Repaid)	22.58M	12.43M	-5.38M	13.26M	-4.03M
Other Financing Activities RE	-1.95M	0.31M	0.87M	-0.43M	-0.65M
Free Cash Flow & Returns
Levered Free Cash Flow	-4.85M	-2.26M	-0.55M	3.27M	0.19M
Unlevered Free Cash Flow	-3.55M	-1.41M	-0.02M	3.62M	0.60M
Operating Cash Flow Growth	+50.7%	+99.2%	-43.8%	-35.6%	+364.4%
Net Cash Flow	-0.98M	0.60M	-1.78M	-12.68M	15.24M
Foreign Exchange Rate Adjustments	-1.20K	92.15K	-244.97K	-38.95K	-203.04K

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	3.42M	2.27M	1.14M	2.02M	3.14M
Real Estate Asset Acquisitions	-3.49M	-5.98M	-4.15M	-12.08M	-0.70M
Real Estate Asset Sales	2.65M	—	2.99M	8.32M	26.00M
Investing & Financing
Investing Cash Flow	-23.67M	-11.29M	5.03M	-25.69M	17.00M
Dividends Paid	-0.01M	-3.05M	-0.18M	-0.00M	-0.01M
Share Repurchase	-1.49M	-0.16M	-3.01M	-1.81M	—
Operating Activities
Operating Cash Flow	3.42M	2.27M	1.14M	2.02M	3.14M
Net Income	3.09M	3.07M	3.22M	2.94M	-4.98M
Change Accounts Payable RE	-0.45M	0.19M	0.15M	-0.27M	3.42M
Change Accounts Receivable RE	2.14M	0.25M	-0.16M	0.81M	-0.95M
Change in Working Capital	1.55M	0.83M	-0.24M	0.40M	2.47M
Change Other Net Oper Assets RE	-140.56K	-50.21K	-102.87K	-87.74K	-1.95K
Other Operating Activities RE	2.93M	0.86M	0.50M	0.73M	0.69M
Depreciation & Amortization	14.36K	565.73K	830.72K	846.73K	8.69K
Cash Interest Paid	1.74M	1.14M	0.79M	0.43M	0.65M
Net Cash from Discontinued Operations	—	458.71K	435.68K	—	—
Loss (Gain) on Equity Investments	-1.79M	—	—	—	0.02M
Asset Writedown Cfre	-0.70M	-0.05M	-0.93M	-1.11M	5.27M
Investing Activities
Investing Cash Flow	-23.67M	-11.29M	5.03M	-25.69M	17.00M
Cash Acquisitions	-2.50M	—	—	-23.57M	-1.64M
Invest In Securities RE	-26.07M	-4.08M	-6.52M	-0.05M	-8.74M
Other Investing Activities RE	5.74M	-5.39M	0.68M	-0.55M	2.07M
Sale Real Estate Assets	2.65M	—	2.99M	8.32M	26.00M
Acquisition Real Estate Assets	-3.49M	-5.98M	-4.15M	-12.08M	-0.70M
Net Sale Acquisition Real Estate Assets	-0.84M	-5.98M	-1.17M	-3.76M	25.30M
Gain Assets Cfre	-0.24M	-2.90M	-1.87M	-0.28M	-0.31M
Loss (Gain) on Sale of Investments	-1.43M	-0.57M	-0.81M	-1.51M	-0.02M
Financing Activities
Common Dividends Paid	-0.01M	-3.05M	-0.18M	-0.00M	-0.01M
Issuance of Common Stock	139.88K	—	—	—	—
Repurchase of Common Stock	-1.49M	-0.16M	-3.01M	-1.81M	—
Long-Term Debt Issued	35.93M	22.06M	16.54M	26.74M	15.77M
Short-Term Debt Issued	92.12K	—	—	—	—
Total Debt Issued	36.02M	22.06M	16.54M	26.74M	15.77M
Long-Term Debt Repaid	-13.44M	-9.28M	-21.17M	-13.01M	-18.67M
Short-Term Debt Repaid	—	-0.34M	-0.75M	-0.47M	-1.14M
Total Debt Repaid	-13.44M	-9.62M	-21.92M	-13.48M	-19.80M
Net Debt Issued (Repaid)	22.58M	12.43M	-5.38M	13.26M	-4.03M
Other Financing Activities RE	-1.95M	0.31M	0.87M	-0.43M	-0.65M
Free Cash Flow & Returns
Levered Free Cash Flow	-4.85M	-2.26M	-0.55M	3.27M	0.19M
Unlevered Free Cash Flow	-3.55M	-1.41M	-0.02M	3.62M	0.60M
Operating Cash Flow Growth	+50.7%	+99.2%	-43.8%	-35.6%	+364.4%
Net Cash Flow	-0.98M	0.60M	-1.78M	-12.68M	15.24M
Foreign Exchange Rate Adjustments	-1.20K	92.15K	-244.97K	-38.95K	-203.04K