KWSE:THURAYA 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	0.25	2.34	0.32	0.4	0.88	Upgrade
Depreciation & Amortization	-	-	-	-	0	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-0.1	Upgrade
Gain (Loss) on Sale of Investments	-0.08	-0.28	0.04	0.01	-0.08	Upgrade
Asset Writedown	-0.01	-2	-0.06	-0.18	-0.53	Upgrade
Change in Accounts Receivable	-0.01	-0.01	-0.02	0.07	0.26	Upgrade
Change in Other Net Operating Assets	-0.59	-0.18	-0.28	0.44	1.64	Upgrade
Other Operating Activities	-0.08	0.05	0.02	0	0.04	Upgrade
Operating Cash Flow	-0.53	-0.09	0.01	0.38	2.66	Upgrade
Operating Cash Flow Growth	-	-	-96.36%	-85.63%	-35.94%	Upgrade
Acquisition of Real Estate Assets	-	-0.02	-	-0.9	-3.84	Upgrade
Sale of Real Estate Assets	-	-	-	-	1.73	Upgrade
Net Sale / Acq. of Real Estate Assets	-	-0.02	-	-0.9	-2.11	Upgrade
Investment in Marketable & Equity Securities	0.61	0.23	0.1	-	-	Upgrade
Other Investing Activities	0.02	0.02	0.02	0.02	0.01	Upgrade
Investing Cash Flow	0.62	0.23	0.12	-0.89	-2.11	Upgrade
Short-Term Debt Repaid	-	-0.06	-0.07	-	-	Upgrade
Long-Term Debt Repaid	-0.08	-0.1	-	-	-	Upgrade
Total Debt Repaid	-0.08	-0.16	-0.07	-	-	Upgrade
Net Debt Issued (Repaid)	-0.08	-0.16	-0.07	-	-	Upgrade
Other Financing Activities	-0.05	-0.06	-0.04	-0.04	-0.02	Upgrade
Net Cash Flow	-0.03	-0.08	0.02	-0.55	0.52	Upgrade
Cash Interest Paid	0.05	0.06	0.04	0.04	0.02	Upgrade
Levered Free Cash Flow	-0.57	3.08	-0.21	4.23	1.4	Upgrade
Unlevered Free Cash Flow	-0.53	3.11	-0.17	4.25	1.42	Upgrade
Change in Working Capital	-0.6	-0.19	-0.3	0.15	2.48	Upgrade

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