KWSE:ASC 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	-0.58	-0.05	0.02	-0.33	-0.58	Upgrade
Depreciation & Amortization	0.05	0.05	0.06	0.08	0.05	Upgrade
Other Amortization	-	-	-	-	0.03	Upgrade
Loss (Gain) From Sale of Assets	0.02	-	-	-0	-0	Upgrade
Loss (Gain) From Sale of Investments	0	-0.02	0.06	-0.06	-0.08	Upgrade
Provision & Write-off of Bad Debts	-	0.01	0.02	0.03	0.03	Upgrade
Other Operating Activities	-0.31	-0.35	-0.42	-0.07	-0.13	Upgrade
Change in Accounts Receivable	-0.51	-1.78	0.05	0.21	-0.57	Upgrade
Change in Inventory	1.25	-1.43	0.04	0.07	-0.05	Upgrade
Change in Accounts Payable	-0.19	0.3	0.03	-0.28	0.02	Upgrade
Change in Other Net Operating Assets	-	-	-	-0.1	-	Upgrade
Operating Cash Flow	-0.26	-2.89	-0.13	-0.45	-1.27	Upgrade
Capital Expenditures	-0.02	-0.07	-0.05	-0.09	-0.03	Upgrade
Sale of Property, Plant & Equipment	0	-	-	0	0.01	Upgrade
Investment in Securities	0.06	2.06	-7.58	4.1	0.63	Upgrade
Other Investing Activities	0.25	0.46	0.3	0.22	0.15	Upgrade
Investing Cash Flow	0.29	2.45	-7.33	4.22	0.75	Upgrade
Net Cash Flow	0.03	-0.44	-7.46	3.77	-0.52	Upgrade
Free Cash Flow	-0.29	-2.97	-0.18	-0.55	-1.3	Upgrade
Free Cash Flow Margin	-5.34%	-70.01%	-4.65%	-17.10%	-47.80%	Upgrade
Free Cash Flow Per Share	-0.00	-0.03	-0.00	-0.01	-0.01	Upgrade
Cash Income Tax Paid	0	0	-	-	-	Upgrade
Levered Free Cash Flow	-0.19	-3.3	-0.11	-0.44	-0.97	Upgrade
Unlevered Free Cash Flow	-0.19	-3.3	-0.11	-0.44	-0.97	Upgrade
Change in Working Capital	0.55	-2.54	0.12	-0.09	-0.6	Upgrade

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