KASE:AIRA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	13.55	52.78	68.71	78.41	36.16
Depreciation & Amortization	229.74	189.17	162.01	135.18	120.83
Loss (Gain) From Sale of Assets	-38.75	-25.73	-3.5	-2.24	-7.12
Stock-Based Compensation	0.93	6.11	-	-	-
Provision & Write-off of Bad Debts	0.19	-1.02	-0.33	-2.3	-0.62
Other Operating Activities	169.14	170.43	126.5	115.74	124.27
Change in Accounts Receivable	-29.9	-1.79	-0.83	-3.81	-3.83
Change in Inventory	-22.16	1.64	-16.79	-0.48	-3.52
Change in Accounts Payable	-68.41	-17.84	-17.99	-0.73	4.08
Change in Unearned Revenue	10.05	3.42	1.44	21.93	20.56
Change in Other Net Operating Assets	-19.96	-9.31	-5.75	9.27	-13.79
Operating Cash Flow	244.42	367.85	313.46	350.97	277.04
Operating Cash Flow Growth	-33.55%	17.35%	-10.69%	26.69%	10717.53%
Capital Expenditures	-53.93	-97.95	-41.78	-48.27	-31.68
Sale of Property, Plant & Equipment	3.58	2.73	4.98	1.97	3.98
Sale (Purchase) of Intangibles	-1.44	-3.69	-2.12	-0.66	-0.54
Investment in Securities	-54.24	-9.68	-7.1	-13.4	6.47
Other Investing Activities	139.74	90.5	-	-	8.72
Investing Cash Flow	33.71	-18.08	-46.02	-60.36	-13.05
Long-Term Debt Issued	5.53	38.19	35	52.71	12.31
Long-Term Debt Repaid	-191.29	-228.77	-219.94	-277.9	-200.35
Net Debt Issued (Repaid)	-185.76	-190.58	-184.94	-225.19	-188.04
Issuance of Common Stock	-	121.11	-	-	-
Repurchase of Common Stock	-2.59	-8.24	-	-	-
Common Dividends Paid	-37.15	-	-16.78	-	-
Other Financing Activities	-66.66	-54.43	-42.72	-38.35	-49.09
Financing Cash Flow	-292.15	-132.14	-244.44	-263.54	-237.13
Foreign Exchange Rate Adjustments	-1.8	-2.93	-1.89	-0.54	-1.85
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-0	-0
Net Cash Flow	-15.83	214.7	21.12	26.53	25
Free Cash Flow	190.49	269.9	271.68	302.7	245.36
Free Cash Flow Growth	-29.42%	-0.66%	-10.25%	23.37%	-
Free Cash Flow Margin	13.45%	21.03%	23.20%	29.63%	32.69%
Free Cash Flow Per Share	0.53	0.77	0.89	0.99	0.80
Cash Interest Paid	66.66	54.43	42.72	38.35	49.09
Cash Income Tax Paid	31.74	26.67	42.84	47	3.97
Levered Free Cash Flow	202.41	71.25	191.11	218.31	147.5
Unlevered Free Cash Flow	253.91	105.38	219.86	242.37	176.72
Change in Working Capital	-130.39	-23.89	-39.92	26.18	3.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.