KWSE:AAYAN Cash Flow Statement

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	19.43	11.27	12.37	9	6.1	20.69
Depreciation & Amortization	11.13	11.02	10.89	10.68	10.32	11.08
Loss (Gain) From Sale of Assets	-1.14	-	-0.96	-0.42	-0.53	-2.02
Asset Writedown & Restructuring Costs	0.47	0.04	-0.54	0.04	0.06	0.31
Loss (Gain) From Sale of Investments	-14.6	-1.36	-1.8	-0.12	-1.2	6.6
Loss (Gain) on Equity Investments	-2.14	-1.46	-1.26	-0.82	1.39	3.74
Provision & Write-off of Bad Debts	0.26	0.16	0.25	0.28	0.21	0.36
Other Operating Activities	7.16	0.85	0.78	0.91	0.44	-17.78
Change in Other Net Operating Assets	-12.66	-13.81	-12.57	-20.47	-4.69	0.93
Operating Cash Flow	7.86	6.61	7.09	-1.01	11.99	14.62
Operating Cash Flow Growth	38.12%	-6.78%	-	-	-17.98%	-2.85%
Capital Expenditures	-0.2	-0.16	-0.18	-0.08	-0.07	-16.03
Sale of Property, Plant & Equipment	-	-	-	0.4	0.09	9.92
Divestitures	-	-	-	-	1.4	-9
Sale (Purchase) of Real Estate	-2.47	-0.66	1.57	-0.58	-2	1.61
Investment in Securities	-15.55	0.76	-1.48	-16.84	-4.47	0.04
Other Investing Activities	-1.51	1.69	6.62	1.58	1.29	2.05
Investing Cash Flow	-11.01	1.63	6.54	-15.53	-3.76	-11.41
Long-Term Debt Issued	-	-	-	10	-	-
Long-Term Debt Repaid	-	-3.9	-4.44	-1.54	-3.45	-19.8
Net Debt Issued (Repaid)	22.86	-3.9	-4.44	8.46	-3.45	-19.8
Issuance of Common Stock	-	0	-	-	1.84	-
Repurchase of Common Stock	-0.01	-0.2	-0.31	-4.96	-9.18	-
Common Dividends Paid	-4.88	-4.95	-4.83	-	-	-
Other Financing Activities	-3.06	-1.34	-1.32	-0.86	-0.45	-0.95
Financing Cash Flow	14.9	-10.38	-10.9	2.65	-11.24	-20.74
Net Cash Flow	11.75	-2.15	2.72	-13.89	-3.01	-17.53
Free Cash Flow	7.67	6.44	6.91	-1.09	11.93	-1.41
Free Cash Flow Growth	41.66%	-6.74%	-	-	-	-
Free Cash Flow Margin	18.42%	27.07%	27.12%	-5.22%	71.38%	-9.66%
Free Cash Flow Per Share	0.01	0.01	0.01	-0.00	0.02	-0.00
Cash Interest Paid	1.65	0.66	0.59	0.06	0.06	0.36
Cash Income Tax Paid	0.73	0.61	1.24	0.66	0.1	0.19
Levered Free Cash Flow	-	17.12	22.88	13.48	16.1	13.25
Unlevered Free Cash Flow	-	17.76	22.9	13.58	16.14	13.25
Change in Working Capital	-12.66	-13.81	-12.57	-20.47	-4.69	0.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.