KWSE:KFIC 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	4	-3.27	-11.14	0.45	0.47	Upgrade
Depreciation & Amortization	0.41	0.42	0.44	0.36	0.28	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-1.78	Upgrade
Asset Writedown & Restructuring Costs	1	1.52	10.09	-0.25	1.46	Upgrade
Provision for Credit Losses	0.37	1.05	0.16	-0.5	-0.28	Upgrade
Loss (Gain) on Equity Investments	1.04	0.88	0.09	-0.12	-0.12	Upgrade
Change in Trading Asset Securities	-3.37	1.73	0.1	-0.06	-1.19	Upgrade
Change in Other Net Operating Assets	0.61	0.83	-1.74	1.89	-1.64	Upgrade
Other Operating Activities	0.39	0.16	0.53	0.42	0.47	Upgrade
Operating Cash Flow	3.6	3.32	-1.44	2.17	-2.33	Upgrade
Operating Cash Flow Growth	8.60%	-	-	-	-	Upgrade
Capital Expenditures	-0.13	-0.41	-0.04	-0.65	-0.25	Upgrade
Divestitures	0.32	-	-	-	-	Upgrade
Investment in Securities	-1.99	-0	0.03	0.54	-0.33	Upgrade
Other Investing Activities	-1.08	0.41	0.11	4.19	-2.67	Upgrade
Investing Cash Flow	0.12	-0.01	0.43	4.08	-3.24	Upgrade
Long-Term Debt Issued	4.48	4.6	-	1	7	Upgrade
Long-Term Debt Repaid	-5.6	-6.2	-2.45	-0.75	-7.54	Upgrade
Net Debt Issued (Repaid)	-1.12	-1.6	-2.45	0.25	-0.54	Upgrade
Issuance of Common Stock	-	0	-	-	-	Upgrade
Repurchase of Common Stock	-	-0	-	-	-	Upgrade
Other Financing Activities	2.82	-1.08	-0.48	-0.56	-0.29	Upgrade
Financing Cash Flow	1.7	-2.69	-2.93	-0.31	-0.83	Upgrade
Net Cash Flow	5.43	0.62	-3.94	5.94	-6.4	Upgrade
Free Cash Flow	3.48	2.9	-1.48	1.52	-2.58	Upgrade
Free Cash Flow Growth	19.72%	-	-	-	-	Upgrade
Free Cash Flow Margin	38.19%	260.36%	-172.03%	30.55%	-41.90%	Upgrade
Free Cash Flow Per Share	0.01	0.01	-0.01	0.01	-0.01	Upgrade
Cash Interest Paid	0.4	0.36	0.47	0.38	0.28	Upgrade

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