Arkan Al-Kuwait Real Estate Co KSCC (KUW:ARKAN) Net Change in Cash : KWD0.24 Mil (TTM As of Jan. 2025)

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What is Arkan Al-Kuwait Real Estate Co KSCC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Arkan Al-Kuwait Real Estate Co KSCC's Net Change in Cash for the three months ended in Jan. 2025 was KWD0.73 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was KWD0.24 Mil.

Arkan Al-Kuwait Real Estate Co KSCC Net Change in Cash Historical Data

The historical data trend for Arkan Al-Kuwait Real Estate Co KSCC's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arkan Al-Kuwait Real Estate Co KSCC Net Change in Cash Chart

Arkan Al-Kuwait Real Estate Co KSCC Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Net Change in Cash

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1.63

-0.17

0.21

1.32

-1.76

Arkan Al-Kuwait Real Estate Co KSCC Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Net Change in Cash	Get a 7-Day Free Trial															-1.27	-1.37	0.04	0.84	0.73

Arkan Al-Kuwait Real Estate Co KSCC Net Change in Cash Calculation

Arkan Al-Kuwait Real Estate Co KSCC's Net Change in Cash for the fiscal year that ended in Oct. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4.18	+	2.023	+	-7.964	+	0
	=	-1.76

Arkan Al-Kuwait Real Estate Co KSCC's Net Change in Cash for the quarter that ended in Jan. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1.282 + -2.295 + 1.745 + 0

= 0.73

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was KWD0.24 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arkan Al-Kuwait Real Estate Co KSCC Net Change in Cash Related Terms
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Arkan Al-Kuwait Real Estate Co KSCC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Arkan Al-Kuwait Real Estate Co KSCC (KUW:ARKAN) » Definitions » Net Change in Cash

Comparable Companies

KUW:ARABREC KUW:MAZAYA KUW:ARGAN KUW:ERESCO KUW:AAYANRE KUW:SANAM KUW:MARAKEZ KUW:DALQANRE KUW:AQAR KUW:THURAYA CBRE CSGP XMAD:CLNX XTER:VNA BEKE TSE:8830 ADX:MODON HKSE:01972 HKSE:01209 MIL:INW

Traded in Other Exchanges

N/A

Address

Alshuhadaa Street, P.O. Box 20678, Al Hamra Tower, 66th Floor, Sharq, Safat, Kuwait City, KWT, 13067

Website

https://www.arkanalkuwait.com

Arkan Al-Kuwait Real Estate Co KSCC is a real estate company that offers direct real estate investment and property management services. It is involved in the construction of Commercial and Residential projects. The firm offers consulting services, specialized investment studies, research, and feasibility reports. The company generates the majority of its revenue from Rent.

Arkan Al-Kuwait Real Estate Co KSCC Headlines

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