KWSE:AMAR 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	0.86	0.5	1.13	-0.24	3.49	Upgrade
Depreciation & Amortization	0.04	0.03	0.01	0.01	0	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	0.07	-	Upgrade
Gain (Loss) on Sale of Investments	-0.3	-0.26	-0.01	0.44	-0.51	Upgrade
Asset Writedown	-0.21	-0.16	-0.37	-0.18	-2.81	Upgrade
Change in Accounts Receivable	-0.01	-0.03	0.03	-0.01	-0.02	Upgrade
Change in Other Net Operating Assets	-1.62	-1.18	-0.09	-0.4	0.32	Upgrade
Other Operating Activities	-0.09	-0.06	-0.76	-0.14	0.01	Upgrade
Operating Cash Flow	-1.31	-1.16	-0.05	-0.46	0.48	Upgrade
Operating Cash Flow Growth	-	-	-	-	-2.60%	Upgrade
Acquisition of Real Estate Assets	-0.01	-0.15	-0.1	-0.46	-0.86	Upgrade
Sale of Real Estate Assets	-	-	-	1.52	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-0.01	-0.15	-0.1	1.06	-0.86	Upgrade
Investment in Marketable & Equity Securities	3.05	1.68	-5.23	4.13	0.68	Upgrade
Other Investing Activities	0.11	0.09	0.05	0.05	0.03	Upgrade
Investing Cash Flow	3.14	1.6	-5.3	5.14	-0.15	Upgrade
Short-Term Debt Issued	0.25	-	-	-	-	Upgrade
Total Debt Issued	0.25	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.25	-	-	-	-	Upgrade
Common Dividends Paid	-0.59	-	-	-	-	Upgrade
Other Financing Activities	-0.01	-	-	-	-	Upgrade
Net Cash Flow	1.48	0.45	-5.35	4.68	0.33	Upgrade
Levered Free Cash Flow	-1.06	4.45	-1.19	-1.02	-4.41	Upgrade
Unlevered Free Cash Flow	-1.05	4.45	-1.19	-1.02	-4.41	Upgrade
Change in Working Capital	-1.63	-1.21	-0.05	-0.41	0.3	Upgrade

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