KWSE:OSOUL 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	0.98	1.06	0.51	0.76	-0.01	Upgrade
Depreciation & Amortization	0.12	0.14	0.14	0.13	0.15	Upgrade
Loss (Gain) From Sale of Investments	0.13	0.95	-0.03	-0.38	0.33	Upgrade
Loss (Gain) on Equity Investments	-0.79	-0.67	-0.34	-0.33	-0.41	Upgrade
Change in Trading Asset Securities	-	1.3	-0.37	-0.95	-1.59	Upgrade
Change in Other Net Operating Assets	-0.1	-2.35	-0.64	0.16	1.11	Upgrade
Other Operating Activities	-0.2	-0.25	-0.1	-0.16	0.04	Upgrade
Operating Cash Flow	0.13	0.18	-0.82	-0.76	-0.78	Upgrade
Operating Cash Flow Growth	-26.69%	-	-	-	-	Upgrade
Divestitures	-	-	-	-	3.32	Upgrade
Investment in Securities	-1	1.08	-5.4	-	0.33	Upgrade
Other Investing Activities	0.51	0.71	0.95	0.52	0.23	Upgrade
Investing Cash Flow	-0.49	1.79	-4.44	0.52	6.62	Upgrade
Long-Term Debt Issued	-	-	5	-	-	Upgrade
Long-Term Debt Repaid	-0.31	-0.33	-0.08	-0.08	-0.11	Upgrade
Net Debt Issued (Repaid)	-0.31	-0.33	4.92	-0.08	-0.11	Upgrade
Issuance of Common Stock	-	-	-	-	0.42	Upgrade
Repurchase of Common Stock	-0.02	-0.07	-0.04	-2.16	-0.36	Upgrade
Common Dividends Paid	-0.03	-1.24	-0.75	-1.4	-0.14	Upgrade
Other Financing Activities	-0.27	-0.29	-0.24	-	-	Upgrade
Financing Cash Flow	-0.63	-1.93	3.89	-3.64	-0.19	Upgrade
Net Cash Flow	-0.99	0.04	-1.37	-3.88	5.65	Upgrade
Free Cash Flow	0.13	0.18	-0.82	-0.76	-0.78	Upgrade
Free Cash Flow Growth	-26.69%	-	-	-	-	Upgrade
Free Cash Flow Margin	8.09%	10.39%	-50.24%	-43.94%	-59.51%	Upgrade
Free Cash Flow Per Share	0.00	0.00	-0.01	-0.01	-0.01	Upgrade
Cash Interest Paid	0.27	0.29	0.24	-	-	Upgrade

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