KWSE:MARAKEZ 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	2.77	-6.67	0.16	0.41	0.03	Upgrade
Depreciation & Amortization	0	0	0	0	0	Upgrade
Loss (Gain) From Sale of Assets	-0.03	-0.5	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-0.74	7.11	-0.22	-0.59	-0.08	Upgrade
Provision & Write-off of Bad Debts	-	-	-	0.02	-	Upgrade
Other Operating Activities	-2.3	0	0	0.01	-0.05	Upgrade
Change in Accounts Receivable	0	0	-0	-0.01	0	Upgrade
Change in Accounts Payable	0.16	-0.21	-0	0.09	-0.03	Upgrade
Change in Other Net Operating Assets	0.14	0.27	0.01	-1.36	2.54	Upgrade
Operating Cash Flow	-0.01	0	-0.05	-1.44	2.41	Upgrade
Operating Cash Flow Growth	-	-	-	-	366.09%	Upgrade
Capital Expenditures	-	-0	-	-	-0	Upgrade
Sale (Purchase) of Real Estate	1.55	-	-	-0.01	-1.48	Upgrade
Other Investing Activities	-	-	-	0	0.01	Upgrade
Investing Cash Flow	1.55	-0	-	-0	-1.47	Upgrade
Net Cash Flow	1.54	0	-0.05	-1.44	0.94	Upgrade
Free Cash Flow	-0.01	0	-0.05	-1.44	2.41	Upgrade
Free Cash Flow Growth	-	-	-	-	365.98%	Upgrade
Free Cash Flow Margin	-6.96%	0.01%	-76.87%	-2124.82%	15245.12%	Upgrade
Free Cash Flow Per Share	-	-	-	-0.01	0.02	Upgrade
Levered Free Cash Flow	0.02	0.07	-0.04	0.12	5.62	Upgrade
Unlevered Free Cash Flow	0.02	0.07	-0.04	0.12	5.62	Upgrade
Change in Working Capital	0.3	0.06	0.01	-1.28	2.51	Upgrade

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