KWSE:GFC 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	2.84	-0.25	-0.7	0.12	-0.29	Upgrade
Depreciation & Amortization	0.78	0.55	0.62	0.67	0.72	Upgrade
Asset Writedown & Restructuring Costs	0.63	-0.05	0.06	-1.31	-0.05	Upgrade
Provision & Write-off of Bad Debts	-1.21	0.13	0.23	0.85	-	Upgrade
Other Operating Activities	-2.11	0.29	0.31	0.25	0.17	Upgrade
Change in Accounts Receivable	1.12	-0	0.16	-0	-0.01	Upgrade
Change in Inventory	-0.04	-0.04	0.03	0.01	-0.01	Upgrade
Change in Accounts Payable	0.01	0.08	0.02	-0.08	-0.11	Upgrade
Change in Other Net Operating Assets	-	-	-0.02	0	0.01	Upgrade
Operating Cash Flow	2.02	0.71	0.72	0.53	0.43	Upgrade
Operating Cash Flow Growth	185.88%	-1.38%	35.86%	23.79%	76.19%	Upgrade
Capital Expenditures	-0	-0	-	-	-0.03	Upgrade
Cash Acquisitions	-1.59	-	-	-	-	Upgrade
Investing Cash Flow	-1.59	-0	-	-	-0.03	Upgrade
Long-Term Debt Repaid	-0.45	-0.41	-0.4	-0.39	-0.37	Upgrade
Net Debt Issued (Repaid)	-0.45	-0.41	-0.4	-0.39	-0.37	Upgrade
Other Financing Activities	-0.2	-0.33	-0.29	-0.18	-0.13	Upgrade
Financing Cash Flow	-0.66	-0.74	-0.69	-0.57	-0.49	Upgrade
Miscellaneous Cash Flow Adjustments	0.41	-	-	-	-	Upgrade
Net Cash Flow	0.18	-0.03	0.03	-0.04	-0.09	Upgrade
Free Cash Flow	2.02	0.7	0.72	0.53	0.4	Upgrade
Free Cash Flow Growth	187.13%	-1.86%	35.86%	32.20%	78.06%	Upgrade
Free Cash Flow Margin	52.56%	25.56%	26.13%	17.07%	12.29%	Upgrade
Free Cash Flow Per Share	0.05	0.02	0.02	0.01	0.01	Upgrade
Cash Interest Paid	0.2	0.33	0.29	0.18	0.13	Upgrade
Levered Free Cash Flow	5.02	-3.17	4.28	0.76	0.4	Upgrade
Unlevered Free Cash Flow	5.24	-2.98	4.46	0.91	0.54	Upgrade
Change in Working Capital	1.09	0.05	0.19	-0.07	-0.13	Upgrade

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