KWSE:KAMCO 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	9.17	4.35	0.75	5.51	10.32	Upgrade
Depreciation & Amortization, Total	0.8	0.65	0.51	0.48	0.5	Upgrade
Gain (Loss) On Sale of Investments	-3.04	-1.16	-0.4	0.07	-2.68	Upgrade
Change in Other Net Operating Assets	-1.12	4.61	-2.89	-1.11	3.6	Upgrade
Other Operating Activities	1.06	2.93	2.04	2.41	3.03	Upgrade
Operating Cash Flow	3.39	16.56	-9.36	7.14	7.76	Upgrade
Capital Expenditures	-0.88	-0.29	-0.17	-0.22	-0.16	Upgrade
Sale (Purchase) of Intangibles	-0.47	-0.13	-0.15	-0.26	-0.54	Upgrade
Investment in Securities	-2.59	-3.26	-1.07	-0.67	-1.25	Upgrade
Other Investing Activities	-3.19	5.63	-0.24	3.98	1.64	Upgrade
Investing Cash Flow	-7.13	1.95	-1.64	2.9	-0.3	Upgrade
Long-Term Debt Issued	84.9	116.4	44	-	5.86	Upgrade
Long-Term Debt Repaid	-83.46	-118.89	-0.34	-0.05	-7.77	Upgrade
Net Debt Issued (Repaid)	1.44	-2.49	43.66	-0.05	-1.91	Upgrade
Common Dividends Paid	-1.71	-1.74	-3.39	-3.38	-0.02	Upgrade
Other Financing Activities	-1.9	-5.06	-42.06	-2.24	-2.25	Upgrade
Financing Cash Flow	-2.17	-9.29	-1.79	-5.66	-4.17	Upgrade
Foreign Exchange Rate Adjustments	0.08	0.02	0.17	-0	-0.22	Upgrade
Net Cash Flow	-5.83	9.25	-12.61	4.37	3.06	Upgrade
Free Cash Flow	2.51	16.27	-9.53	6.92	7.6	Upgrade
Free Cash Flow Growth	-84.60%	-	-	-9.00%	27.61%	Upgrade
Free Cash Flow Margin	9.65%	75.48%	-65.21%	30.96%	27.70%	Upgrade
Free Cash Flow Per Share	0.01	0.05	-0.03	0.02	0.02	Upgrade
Cash Interest Paid	2.53	3.12	3.34	2.22	2.13	Upgrade
Cash Income Tax Paid	0.16	0.03	0.25	0.49	-	Upgrade

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