KWSE:BAYANINV 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	1.19	1.88	-0.14	-6.27	-0.41	Upgrade
Depreciation & Amortization	0.08	0.09	0.08	0.12	0.09	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	0.14	-	Upgrade
Provision & Write-off of Bad Debts	-	0.07	-	-	-	Upgrade
Other Operating Activities	-1.1	-2.42	-0.35	5.59	0.22	Upgrade
Change in Accounts Receivable	-0.22	0.14	0.05	0.56	0.18	Upgrade
Change in Inventory	-0.19	0	0.06	-0.05	-0.15	Upgrade
Change in Accounts Payable	0.35	-0.44	-0.26	0.71	-0.03	Upgrade
Operating Cash Flow	0.11	-0.68	-0.57	-0.67	-0.1	Upgrade
Capital Expenditures	-0.02	-0.01	-	-0.01	-0.06	Upgrade
Sale of Property, Plant & Equipment	-	-	0.06	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-0.01	-	-	-	Upgrade
Investment in Securities	-1.59	0.75	-2.61	8.24	1.38	Upgrade
Other Investing Activities	0.34	0.51	0.29	0.34	0.14	Upgrade
Investing Cash Flow	-1.26	1.24	-2.26	8.57	1.46	Upgrade
Long-Term Debt Repaid	-0.67	-0.67	-0.67	-0.77	-1.11	Upgrade
Net Debt Issued (Repaid)	-0.67	-0.67	-0.67	-0.77	-1.11	Upgrade
Common Dividends Paid	-0	-0	-0.01	-0	-0	Upgrade
Other Financing Activities	-0.03	1.62	0.07	-3.35	-0.11	Upgrade
Financing Cash Flow	-0.7	0.94	-0.61	-4.13	-1.22	Upgrade
Foreign Exchange Rate Adjustments	0.01	0	-0	-0	0	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	-1.85	1.5	-3.43	3.76	0.15	Upgrade
Free Cash Flow	0.1	-0.69	-0.57	-0.69	-0.15	Upgrade
Free Cash Flow Margin	4.75%	-25.05%	-81.59%	-96.96%	-19.87%	Upgrade
Free Cash Flow Per Share	-	-0.00	-0.00	-0.00	-0.00	Upgrade
Cash Interest Paid	0.03	0.07	0.1	0.1	0.11	Upgrade
Levered Free Cash Flow	0.13	1.48	-0.01	-23.25	0.67	Upgrade
Unlevered Free Cash Flow	0.16	1.53	0.06	-23.18	0.75	Upgrade
Change in Working Capital	-0.06	-0.29	-0.15	1.38	-0.01	Upgrade

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