MENA Real Estate Company

MENA Real Estate Company KSC

MENAStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operations
Operating Cash Flow	0.04M	0.41M	-0.01M	-0.51M	-1.13M
Free Cash Flow	0.04M	0.41M	-0.01M	-0.51M	-1.13M
Capital Expenditures	—	—	—	—	-150
Investing & Financing
Investing Cash Flow	0.03M	1.57M	0.05M	0.40M	0.45M
Financing Cash Flow	5.82M	-1.94M	—	—	-0.40M
Operating Activities
Operating Cash Flow	0.04M	0.41M	-0.01M	-0.51M	-1.13M
Net Income	0.61M	-0.25M	-4.20M	-1.07M	-0.97M
Change in Accounts Payable	349.35K	61.59K	768.58K	631.66K	67.96K
Change in Accounts Receivable	-32.67K	618.34K	-576.73K	-598.48K	-765.17K
Change in Other Net Operating Assets	-0.37K	-10.82K	—	-16.40K	-80.85K
Change in Working Capital	316.31K	669.11K	206.23K	258.33K	-777.38K
Other Operating Activities	-1.07M	-0.31M	-1.16M	-0.55M	-0.06M
Provision & Write-off of Bad Debts	66.92K	—	929.33K	—	—
Depreciation & Amortization	156	179	179	178	275
Cash Interest Paid	—	—	—	—	27.64K
Loss (Gain) on Equity Investments	0.02M	0.08M	1.65M	0.20M	0.02M
Asset Writedown & Restructuring Costs	0.40M	-0.01M	-1.25M	0.33M	0.47M
Investing Activities
Investing Cash Flow	0.03M	1.57M	0.05M	0.40M	0.45M
Capital Expenditures	—	—	—	—	-150
Cash Acquisitions	—	—	—	-1.90M	—
Investment in Securities	—	—	48.02K	—	—
Other Investing Activities	29.49K	31.70K	—	—	0.03K
Sale (Purchase) of Real Estate	—	1.53M	—	—	—
Sale of Property, Plant & Equipment	—	—	—	2.30M	0.45M
Loss (Gain) From Sale of Assets	—	186.02K	—	—	—
Loss (Gain) on Sale of Investments	-0.29M	0.03M	3.81M	0.32M	0.19M
Financing Activities
Financing Cash Flow	5.82M	-1.94M	—	—	-0.40M
Issuance of Common Stock	5.82M	—	—	—	—
Long-Term Debt Repaid	—	-1.94M	—	—	-0.37M
Net Debt Issued (Repaid)	—	-1.94M	—	—	-0.37M
Other Financing Activities	—	—	—	—	-27.64K
Free Cash Flow & Returns
Free Cash Flow	0.04M	0.41M	-0.01M	-0.51M	-1.13M
Free Cash Flow Growth	-90.1%	—	—	—	—
Free Cash Flow Margin	+7.8%	+1,346.0%	—	—	-9,025.3%
Free Cash Flow Per Share	0.00	0.00	0.00	-0.00	-0.01
Levered Free Cash Flow	-0.74M	0.92M	-1.18M	7.06M	-8.15M
Unlevered Free Cash Flow	-0.74M	0.92M	-1.18M	7.06M	-8.14M
Operating Cash Flow Growth	-90.1%	—	—	—	—
Net Cash Flow	5.89M	0.03M	0.04M	-0.11M	-1.08M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operations
Operating Cash Flow	0.04M	0.41M	-0.01M	-0.51M	-1.13M
Free Cash Flow	0.04M	0.41M	-0.01M	-0.51M	-1.13M
Capital Expenditures	—	—	—	—	-150
Investing & Financing
Investing Cash Flow	0.03M	1.57M	0.05M	0.40M	0.45M
Financing Cash Flow	5.82M	-1.94M	—	—	-0.40M
Operating Activities
Operating Cash Flow	0.04M	0.41M	-0.01M	-0.51M	-1.13M
Net Income	0.61M	-0.25M	-4.20M	-1.07M	-0.97M
Change in Accounts Payable	349.35K	61.59K	768.58K	631.66K	67.96K
Change in Accounts Receivable	-32.67K	618.34K	-576.73K	-598.48K	-765.17K
Change in Other Net Operating Assets	-0.37K	-10.82K	—	-16.40K	-80.85K
Change in Working Capital	316.31K	669.11K	206.23K	258.33K	-777.38K
Other Operating Activities	-1.07M	-0.31M	-1.16M	-0.55M	-0.06M
Provision & Write-off of Bad Debts	66.92K	—	929.33K	—	—
Depreciation & Amortization	156	179	179	178	275
Cash Interest Paid	—	—	—	—	27.64K
Loss (Gain) on Equity Investments	0.02M	0.08M	1.65M	0.20M	0.02M
Asset Writedown & Restructuring Costs	0.40M	-0.01M	-1.25M	0.33M	0.47M
Investing Activities
Investing Cash Flow	0.03M	1.57M	0.05M	0.40M	0.45M
Capital Expenditures	—	—	—	—	-150
Cash Acquisitions	—	—	—	-1.90M	—
Investment in Securities	—	—	48.02K	—	—
Other Investing Activities	29.49K	31.70K	—	—	0.03K
Sale (Purchase) of Real Estate	—	1.53M	—	—	—
Sale of Property, Plant & Equipment	—	—	—	2.30M	0.45M
Loss (Gain) From Sale of Assets	—	186.02K	—	—	—
Loss (Gain) on Sale of Investments	-0.29M	0.03M	3.81M	0.32M	0.19M
Financing Activities
Financing Cash Flow	5.82M	-1.94M	—	—	-0.40M
Issuance of Common Stock	5.82M	—	—	—	—
Long-Term Debt Repaid	—	-1.94M	—	—	-0.37M
Net Debt Issued (Repaid)	—	-1.94M	—	—	-0.37M
Other Financing Activities	—	—	—	—	-27.64K
Free Cash Flow & Returns
Free Cash Flow	0.04M	0.41M	-0.01M	-0.51M	-1.13M
Free Cash Flow Growth	-90.1%	—	—	—	—
Free Cash Flow Margin	+7.8%	+1,346.0%	—	—	-9,025.3%
Free Cash Flow Per Share	0.00	0.00	0.00	-0.00	-0.01
Levered Free Cash Flow	-0.74M	0.92M	-1.18M	7.06M	-8.15M
Unlevered Free Cash Flow	-0.74M	0.92M	-1.18M	7.06M	-8.14M
Operating Cash Flow Growth	-90.1%	—	—	—	—
Net Cash Flow	5.89M	0.03M	0.04M	-0.11M	-1.08M