REAL ESTATE TRADE CENTERS CO.

Real Estate Trade Centers Co. KSC

MARAKEZStocksBoursa 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	0.00M	-0.05M	-1.44M	2.41M	0.52M
Free Cash Flow	-0.00M	-0.05M	-1.44M	2.41M	0.52M
Capital Expenditures	-862	—	—	-560	—
Investing & Financing
Investing Cash Flow	-0.00M	—	-0.00M	-1.47M	-0.00M
Financing Cash Flow	—	—	—	—	-34.99K
Share Repurchase	—	—	—	—	-34.99K
Operating Activities
Operating Cash Flow	0.00M	-0.05M	-1.44M	2.41M	0.52M
Net Income	-6.67M	0.16M	0.41M	0.03M	0.03M
Change in Accounts Payable	-206.93K	-1.29K	88.54K	-32.57K	-12.44K
Change in Accounts Receivable	-0.51K	-0.51K	-5.47K	1.16K	1.32K
Change in Other Net Operating Assets	0.27M	0.01M	-1.36M	2.54M	0.63M
Change in Working Capital	0.06M	0.01M	-1.28M	2.51M	0.62M
Other Operating Activities	2.69K	3.08K	11.17K	-45.33K	2.12K
Provision & Write-off of Bad Debts	—	—	20.43K	—	—
Depreciation & Amortization	112	112	112	154	121
Asset Writedown & Restructuring Costs	7.11M	-0.22M	-0.59M	-0.08M	-0.13M
Investing Activities
Investing Cash Flow	-0.00M	—	-0.00M	-1.47M	-0.00M
Capital Expenditures	-862	—	—	-560	—
Other Investing Activities	—	—	2.89K	6.41K	0.72K
Sale (Purchase) of Real Estate	—	—	-0.01M	-1.48M	-0.00M
Loss (Gain) From Sale of Assets	-500.00K	—	—	—	—
Financing Activities
Financing Cash Flow	—	—	—	—	-34.99K
Repurchase of Common Stock	—	—	—	—	-34.99K
Free Cash Flow & Returns
Free Cash Flow	-0.00M	-0.05M	-1.44M	2.41M	0.52M
Free Cash Flow Growth	—	—	—	+366.0%	—
Free Cash Flow Margin	-0.1%	-76.9%	-2,124.8%	+15,245.1%	+72,351.0%
Free Cash Flow Per Share	0.00	0.00	-0.01	0.02	0.00
Levered Free Cash Flow	0.07M	-0.04M	0.12M	5.62M	-5.86M
Unlevered Free Cash Flow	0.07M	-0.04M	0.12M	5.62M	-5.86M
Operating Cash Flow Growth	—	—	—	+366.1%	—
Net Cash Flow	-0.00M	-0.05M	-1.44M	0.94M	0.48M

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	0.00M	-0.05M	-1.44M	2.41M	0.52M
Free Cash Flow	-0.00M	-0.05M	-1.44M	2.41M	0.52M
Capital Expenditures	-862	—	—	-560	—
Investing & Financing
Investing Cash Flow	-0.00M	—	-0.00M	-1.47M	-0.00M
Financing Cash Flow	—	—	—	—	-34.99K
Share Repurchase	—	—	—	—	-34.99K
Operating Activities
Operating Cash Flow	0.00M	-0.05M	-1.44M	2.41M	0.52M
Net Income	-6.67M	0.16M	0.41M	0.03M	0.03M
Change in Accounts Payable	-206.93K	-1.29K	88.54K	-32.57K	-12.44K
Change in Accounts Receivable	-0.51K	-0.51K	-5.47K	1.16K	1.32K
Change in Other Net Operating Assets	0.27M	0.01M	-1.36M	2.54M	0.63M
Change in Working Capital	0.06M	0.01M	-1.28M	2.51M	0.62M
Other Operating Activities	2.69K	3.08K	11.17K	-45.33K	2.12K
Provision & Write-off of Bad Debts	—	—	20.43K	—	—
Depreciation & Amortization	112	112	112	154	121
Asset Writedown & Restructuring Costs	7.11M	-0.22M	-0.59M	-0.08M	-0.13M
Investing Activities
Investing Cash Flow	-0.00M	—	-0.00M	-1.47M	-0.00M
Capital Expenditures	-862	—	—	-560	—
Other Investing Activities	—	—	2.89K	6.41K	0.72K
Sale (Purchase) of Real Estate	—	—	-0.01M	-1.48M	-0.00M
Loss (Gain) From Sale of Assets	-500.00K	—	—	—	—
Financing Activities
Financing Cash Flow	—	—	—	—	-34.99K
Repurchase of Common Stock	—	—	—	—	-34.99K
Free Cash Flow & Returns
Free Cash Flow	-0.00M	-0.05M	-1.44M	2.41M	0.52M
Free Cash Flow Growth	—	—	—	+366.0%	—
Free Cash Flow Margin	-0.1%	-76.9%	-2,124.8%	+15,245.1%	+72,351.0%
Free Cash Flow Per Share	0.00	0.00	-0.01	0.02	0.00
Levered Free Cash Flow	0.07M	-0.04M	0.12M	5.62M	-5.86M
Unlevered Free Cash Flow	0.07M	-0.04M	0.12M	5.62M	-5.86M
Operating Cash Flow Growth	—	—	—	+366.1%	—
Net Cash Flow	-0.00M	-0.05M	-1.44M	0.94M	0.48M