KWSE:FACIL 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	15.68	12.06	8.48	10.36	14.23	Upgrade
Depreciation & Amortization	0.11	0.14	0.14	0.19	0.34	Upgrade
Loss (Gain) From Sale of Investments	-4.1	-1.6	1.65	-1.32	-2.82	Upgrade
Asset Writedown & Restructuring Costs	0.25	0.03	-0.05	0.01	0.09	Upgrade
Provision for Credit Losses	-1.1	-1.95	-1.52	-2.9	-9.27	Upgrade
Loss (Gain) on Equity Investments	-1.35	-1.34	-0.98	-1.08	-0.8	Upgrade
Change in Accounts Payable	-0.53	-0.69	-1.66	-0.2	-0.05	Upgrade
Change in Other Net Operating Assets	4.27	0.52	-2.79	2.91	9.6	Upgrade
Other Operating Activities	5.84	7.48	5.38	6.93	10.01	Upgrade
Operating Cash Flow	19.07	14.06	8.64	14.9	21.34	Upgrade
Operating Cash Flow Growth	35.66%	62.66%	-41.99%	-30.17%	-54.15%	Upgrade
Capital Expenditures	-0.01	-0.01	-0.07	-0.05	-0.49	Upgrade
Cash Acquisitions	-4.03	-	-	-	-	Upgrade
Investment in Securities	-4.26	-5	-7.69	3.79	-15.39	Upgrade
Other Investing Activities	0.66	0.73	0.73	0.74	0.46	Upgrade
Investing Cash Flow	-7.64	-1.4	-7.04	4.48	-15.42	Upgrade
Long-Term Debt Issued	59.65	84	65	49.58	58	Upgrade
Long-Term Debt Repaid	-56.19	-76.38	-74.18	-40.51	-55.24	Upgrade
Net Debt Issued (Repaid)	3.46	7.62	-9.18	9.06	2.76	Upgrade
Repurchase of Common Stock	-	-0.04	-0.16	-0.03	-	Upgrade
Common Dividends Paid	-10.13	-8.13	-8.15	-7.6	-5.41	Upgrade
Other Financing Activities	-5.47	-4.72	-5.17	-3.64	-2.35	Upgrade
Financing Cash Flow	-12.13	-5.26	-22.66	-2.2	-5	Upgrade
Net Cash Flow	0.17	7.43	-20.15	17.78	-0.25	Upgrade
Free Cash Flow	19.06	14.05	8.57	14.85	20.84	Upgrade
Free Cash Flow Growth	35.62%	64.01%	-42.30%	-28.74%	-55.21%	Upgrade
Free Cash Flow Margin	94.57%	76.02%	65.63%	85.24%	109.98%	Upgrade
Free Cash Flow Per Share	0.04	0.03	0.02	0.03	0.04	Upgrade
Cash Interest Paid	5.47	4.72	5.17	3.64	2.35	Upgrade

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