KWSE:FTI 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	-0.18	-0.23	0.14	0.06	Upgrade
Gain (Loss) on Sale of Assets	0	-	-0.17	-0.02	0.02	Upgrade
Change in Insurance Reserves / Liabilities	-0.47	-0.41	-0.17	-0.78	-0.89	Upgrade
Change in Other Net Operating Assets	1.74	1.3	-0.67	0.31	-0.28	Upgrade
Other Operating Activities	-0.11	-0.01	-	-	-	Upgrade
Operating Cash Flow	1.15	0.71	-1.3	-0.54	-1.27	Upgrade
Operating Cash Flow Growth	61.00%	-	-	-	-	Upgrade
Sale of Property, Plant & Equipment	0.17	-	1.22	0.31	-	Upgrade
Investment in Securities	-0.42	-	0.31	-	0.56	Upgrade
Other Investing Activities	-0.5	-0.3	-	-	0.65	Upgrade
Investing Cash Flow	-0.75	-0.3	1.53	0.54	1.27	Upgrade
Net Cash Flow	0.4	0.41	0.23	-0	-0	Upgrade
Levered Free Cash Flow	1.29	1.2	-5.31	-0.46	0.37	Upgrade
Unlevered Free Cash Flow	1.29	1.2	-5.31	-0.46	0.37	Upgrade
Change in Working Capital	1.27	0.89	-0.85	-0.47	-1.17	Upgrade

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