KWSE:KFOUC 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	2.26	6.88	6.1	1.04	0.04	Upgrade
Depreciation & Amortization	0	0	0	0.01	0.01	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0	-0	Upgrade
Provision & Write-off of Bad Debts	-	-0.03	-0	-0.01	0.01	Upgrade
Other Operating Activities	-2.49	-4.75	-6.23	-0.98	-0.11	Upgrade
Change in Accounts Receivable	-0.08	0.03	-0.04	0	0.04	Upgrade
Change in Inventory	0.03	-0.07	0	0.05	0.17	Upgrade
Change in Accounts Payable	-0.03	0.05	0.01	-0.12	-0.3	Upgrade
Operating Cash Flow	-0.3	2.11	-0.16	-0.02	-0.15	Upgrade
Capital Expenditures	-0.01	-0.01	-0	-0	-0	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0	0	Upgrade
Investment in Securities	-0.15	0.25	-0.75	-	-	Upgrade
Other Investing Activities	2.33	4.73	7.13	1.83	0.02	Upgrade
Investing Cash Flow	2.17	4.97	6.38	1.83	0.02	Upgrade
Common Dividends Paid	-2.6	-6.59	-8.15	-	-0.51	Upgrade
Financing Cash Flow	-2.6	-6.59	-8.15	-	-0.51	Upgrade
Net Cash Flow	-0.73	0.48	-1.94	1.81	-0.64	Upgrade
Free Cash Flow	-0.31	2.1	-0.16	-0.02	-0.15	Upgrade
Free Cash Flow Margin	-35.43%	313.50%	-23.76%	-2.99%	-19.00%	Upgrade
Free Cash Flow Per Share	-0.01	0.03	-0.00	-	-0.00	Upgrade
Cash Income Tax Paid	0.33	0.32	0.13	0.03	-	Upgrade
Levered Free Cash Flow	-0.27	-0.3	0.26	0.28	-0.03	Upgrade
Unlevered Free Cash Flow	-0.27	-0.3	0.26	0.28	-0.03	Upgrade
Change in Working Capital	-0.07	0.01	-0.03	-0.07	-0.09	Upgrade

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