KWSE:ASIYA 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	-13.41	0.28	-14.21	9.45	3.19	Upgrade
Depreciation & Amortization	0.02	0.02	0.04	0.04	-	Upgrade
Loss (Gain) From Sale of Investments	13.4	-0.31	14.1	-10.64	-4.04	Upgrade
Other Operating Activities	-0.52	-0.57	-1.07	-0.25	-0.17	Upgrade
Change in Other Net Operating Assets	-0.03	0.08	0.14	0.06	-0.04	Upgrade
Operating Cash Flow	-0.13	-0.29	-0.82	-10.12	-4.77	Upgrade
Capital Expenditures	-0	-0	-	-	-	Upgrade
Other Investing Activities	0	0.01	0.11	0.31	0.29	Upgrade
Investing Cash Flow	0.11	0.14	0.22	0.39	0.29	Upgrade
Long-Term Debt Repaid	-0.14	-0.14	-0.14	-0.12	-	Upgrade
Net Debt Issued (Repaid)	-0.14	-0.14	-0.14	-0.12	-	Upgrade
Repurchase of Common Stock	-	-	-	-0.77	-	Upgrade
Common Dividends Paid	-0.01	-0.02	-0.02	-	-	Upgrade
Financing Cash Flow	-0.15	-0.16	-0.16	-0.88	-	Upgrade
Foreign Exchange Rate Adjustments	-	0.02	0.03	0.06	-0.01	Upgrade
Net Cash Flow	-0.16	-0.29	-0.73	-10.55	-4.5	Upgrade
Free Cash Flow	-0.13	-0.29	-0.82	-10.12	-4.77	Upgrade
Free Cash Flow Margin	-	-24.91%	-	-90.78%	-108.15%	Upgrade
Free Cash Flow Per Share	-	-	-0.00	-0.01	-0.01	Upgrade
Cash Income Tax Paid	0.01	-	0.24	0.11	-	Upgrade
Levered Free Cash Flow	-8.74	-0.17	-9.14	5.36	1.97	Upgrade
Unlevered Free Cash Flow	-8.74	-0.17	-9.13	5.37	1.97	Upgrade
Change in Working Capital	0.38	0.29	0.32	-8.72	-3.75	Upgrade

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