KWSE:ALDEERA 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	4.94	3.39	1.98	0.66	0.86	Upgrade
Loss (Gain) From Sale of Investments	-	-0.01	-0.1	-	-0.01	Upgrade
Loss (Gain) on Equity Investments	-3.89	-2.35	-1.26	-1.48	-1.35	Upgrade
Provision & Write-off of Bad Debts	-	0.25	-	-	-	Upgrade
Other Operating Activities	0.18	0.52	-0.37	0.22	0.26	Upgrade
Change in Accounts Receivable	-0.14	-0.08	-0.92	-0.12	-0.19	Upgrade
Change in Accounts Payable	-0.57	-0.17	-0.09	0.02	1.03	Upgrade
Change in Other Net Operating Assets	0.09	-	-	-	-0	Upgrade
Operating Cash Flow	-3.07	-3.97	-4.53	-0.49	0.12	Upgrade
Investment in Securities	3.11	3.15	0.21	-	-	Upgrade
Other Investing Activities	0.17	0.04	0.56	0.42	0.01	Upgrade
Investing Cash Flow	3.28	3.19	0.77	0.42	0.01	Upgrade
Long-Term Debt Repaid	-	-0.21	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-0.21	-	-	-	Upgrade
Other Financing Activities	-0.38	0.83	4.1	-	-	Upgrade
Financing Cash Flow	-0.38	0.62	4.1	-	-	Upgrade
Net Cash Flow	-0.17	-0.16	0.34	-0.07	0.14	Upgrade
Free Cash Flow	-3.07	-3.97	-4.53	-0.49	0.12	Upgrade
Free Cash Flow Margin	-53.31%	-82.56%	-162.76%	-36.58%	8.78%	Upgrade
Free Cash Flow Per Share	-0.03	-0.04	-0.04	-0.00	0.00	Upgrade
Cash Interest Paid	0.32	0.33	0.09	-	-	Upgrade
Levered Free Cash Flow	3.52	0.76	0.29	1.29	0.92	Upgrade
Unlevered Free Cash Flow	3.73	1.06	0.53	1.46	1.07	Upgrade
Change in Working Capital	-4.3	-5.77	-4.77	0.12	0.37	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.