KWSE:ALAQARIA Cash Flow Statement

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	1.81	-1.28	0.05	-0.58	2.18	Upgrade
Gain (Loss) on Sale of Assets	-0.2	0.41	-0.82	-0.07	-0.08	Upgrade
Asset Writedown	0.01	-0.16	-0.37	-0.01	-0.9	Upgrade
Change in Accounts Receivable	-0.07	-0.01	0.01	-0.03	-0.14	Upgrade
Change in Accounts Payable	0.01	-0.64	0.13	-0.08	0.08	Upgrade
Change in Other Net Operating Assets	-	-0.19	-	-	-	Upgrade
Other Operating Activities	-2.35	0.22	0.37	-0.14	-2.48	Upgrade
Operating Cash Flow	-0.79	-1.66	-0.62	-0.79	-1.34	Upgrade
Sale of Real Estate Assets	2.85	8.62	0.82	0.1	0.07	Upgrade
Net Sale / Acq. of Real Estate Assets	2.85	8.62	0.82	0.1	0.07	Upgrade
Investment in Marketable & Equity Securities	0	0.06	0.48	0.34	0.11	Upgrade
Other Investing Activities	-	-	-	0.42	0	Upgrade
Investing Cash Flow	2.85	8.68	1.3	0.86	0.18	Upgrade
Long-Term Debt Repaid	-2.75	-6	-	-	-	Upgrade
Total Debt Repaid	-2.75	-6	-	-	-	Upgrade
Net Debt Issued (Repaid)	-2.75	-6	-	-	-	Upgrade
Other Financing Activities	-0.1	-0.31	-0.34	-0.25	0.22	Upgrade
Net Cash Flow	-0.78	0.71	0.34	-0.18	-0.94	Upgrade
Cash Interest Paid	0.1	0.31	0.34	0.25	-	Upgrade
Levered Free Cash Flow	0.53	7.97	-9.11	-1.13	-0.74	Upgrade
Unlevered Free Cash Flow	0.53	7.97	-8.9	-0.98	-0.6	Upgrade
Change in Working Capital	-0.06	-0.84	0.14	-0.11	-0.06	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.