KWSE:UNICAP Cash Flow Statement

Financials in millions KWD. Fiscal year is September - August.

Millions KWD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	0.4	1.2	-3.13	-1.26	1.62	3.31	Upgrade
Depreciation & Amortization	1.19	1.18	1.16	1.31	1.34	1.33	Upgrade
Loss (Gain) From Sale of Investments	-0.66	-1.81	-0.21	-0.03	-0.09	0.49	Upgrade
Asset Writedown & Restructuring Costs	-0.6	-0.6	0.03	-0.39	0.06	0.42	Upgrade
Provision for Credit Losses	-0.02	-0.02	0.4	0.2	0.2	0.43	Upgrade
Change in Other Net Operating Assets	-0.23	0.65	-0.78	-0.25	-3.02	-2.99	Upgrade
Other Operating Activities	1.41	1.58	3.48	1.3	0.65	0.54	Upgrade
Operating Cash Flow	1.48	2.13	0.81	1.38	0.09	2.42	Upgrade
Operating Cash Flow Growth	34.58%	161.07%	-41.01%	1488.98%	-96.40%	-	Upgrade
Capital Expenditures	-0.05	-0.05	-0.06	-0.1	-0.11	-0.06	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	-	0.04	Upgrade
Investment in Securities	-7.23	-6.17	2.75	1.02	2.78	0.27	Upgrade
Other Investing Activities	-0.06	-0.03	0.25	2.2	-1.58	-	Upgrade
Investing Cash Flow	-7.35	-6.25	6.74	3.13	2.18	-2.97	Upgrade
Long-Term Debt Repaid	-	-0.63	-1.06	-3.68	-	-0.93	Upgrade
Total Debt Repaid	-0.59	-0.63	-1.06	-3.68	-3.83	-0.93	Upgrade
Net Debt Issued (Repaid)	0.16	-0.63	-1.06	-3.68	-3.83	-0.93	Upgrade
Issuance of Common Stock	1.74	1.74	0.1	-	-	-	Upgrade
Other Financing Activities	-1.15	-1.12	-0.94	-1.03	-0.69	-0.79	Upgrade
Financing Cash Flow	0.75	-0.01	-1.9	-4.71	-4.52	-1.72	Upgrade
Foreign Exchange Rate Adjustments	-0	-0	-0.01	0	0.1	-0.03	Upgrade
Net Cash Flow	-5.12	-4.14	5.65	-0.21	-2.16	-2.3	Upgrade
Free Cash Flow	1.43	2.07	0.76	1.28	-0.03	2.36	Upgrade
Free Cash Flow Growth	36.74%	173.52%	-40.81%	-	-	-	Upgrade
Free Cash Flow Margin	17.89%	22.56%	11.20%	23.69%	-0.51%	51.55%	Upgrade
Free Cash Flow Per Share	0.01	0.01	0.00	0.01	-	0.01	Upgrade
Cash Interest Paid	1.15	1.12	0.94	1.03	0.69	0.79	Upgrade

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