KFH Capital REIT (KUW:BAITAKREIT) Net Change in Cash : KWD-1.25 Mil (TTM As of Dec. 2024)

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What is KFH Capital REIT 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.

KFH Capital REIT's Net Change in Cash for the three months ended in Dec. 2024 was KWD-0.98 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was KWD-1.25 Mil.

KFH Capital REIT Net Change in Cash Historical Data

The historical data trend for KFH Capital REIT'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.

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KFH Capital REIT Net Change in Cash Chart

KFH Capital REIT Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

0.74

0.05

0.14

1.02

-1.25

KFH Capital REIT Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial														0.03	-0.29	0.20	-0.18	-0.98

KFH Capital REIT Net Change in Cash Calculation

KFH Capital REIT's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	2.649	+	-0.966	+	-2.935	+	0
	=	-1.25

KFH Capital REIT's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 0.685 + -0.989 + -0.676 + 0

= -0.98

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was KWD-1.25 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.

KFH Capital REIT Net Change in Cash Related Terms
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KFH Capital REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » KFH Capital REIT (KUW:BAITAKREIT) » Definitions » Net Change in Cash

Comparable Companies

Traded in Other Exchanges

N/A

Address

Safat Square Street, P.O Box 3946, Baitek Tower, Floor 23, 32, 33, Safat, KWT, 13040

Website

https://www.kfhcapital.com.kw

KFH Capital REIT is an real estate investment company. The fund aims to provide attractive Real Estate opportunities for those wishing to invest in the Real Estate, by investing in all types of Real Estates (investment, commercial, industrial, craft) developed and income-generating within the State of Kuwait.

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