KWSE:OSOS 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	2.68	2.24	1.13	1.12	1.39	Upgrade
Depreciation & Amortization	0	0	-	0	0	Upgrade
Gain (Loss) on Sale of Assets	-0	-0	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	-1.11	-0.63	0.23	-0.24	-1.01	Upgrade
Asset Writedown	-0.6	-1.16	-1.01	-0.42	-0.61	Upgrade
Income (Loss) on Equity Investments	-	-	-	-	0.07	Upgrade
Change in Accounts Receivable	-0.03	0.01	-0	0.02	-0.25	Upgrade
Change in Other Net Operating Assets	0.74	0.25	0.15	0.31	0.08	Upgrade
Other Operating Activities	-0.44	-0.11	-0.56	-0.64	-0.17	Upgrade
Operating Cash Flow	0.59	0.57	-0.05	0.14	-0.48	Upgrade
Operating Cash Flow Growth	3.27%	-	-	-	-	Upgrade
Acquisition of Real Estate Assets	-	-5.11	-	-0.08	-2.5	Upgrade
Sale of Real Estate Assets	0	-	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	0	-5.11	-	-0.08	-2.5	Upgrade
Investment in Marketable & Equity Securities	0.36	1.86	0.82	-1.13	3.58	Upgrade
Other Investing Activities	0.05	0.16	0.26	0.4	0.21	Upgrade
Investing Cash Flow	0.4	-3.08	1.09	-0.8	1.29	Upgrade
Long-Term Debt Issued	-	2.49	-	-	1.3	Upgrade
Long-Term Debt Repaid	-0.32	-	-0.11	-0.11	-	Upgrade
Total Debt Repaid	-0.32	-	-0.11	-0.11	-	Upgrade
Net Debt Issued (Repaid)	-0.32	2.49	-0.11	-0.11	1.3	Upgrade
Repurchase of Common Stock	-0.02	-0	-0	-0.01	-0.01	Upgrade
Common Dividends Paid	-0.02	-0.42	-0.83	-1.05	-0.74	Upgrade
Other Financing Activities	-0.21	-0.08	-0.07	-0.06	-	Upgrade
Net Cash Flow	0.41	-0.52	0.03	-1.89	1.36	Upgrade
Levered Free Cash Flow	0.22	-1.92	-0.35	0.11	-0.4	Upgrade
Unlevered Free Cash Flow	0.35	-1.82	-0.3	0.15	-0.4	Upgrade
Change in Working Capital	0.71	0.26	0.15	0.33	-0.16	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.