KWSE:ALAQARIA Cash Flow Statement

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-1.28	0.18	-0.58	2.18	-1.29	Upgrade
Gain (Loss) on Sale of Assets	0.41	-0.82	-0.07	-0.08	-	Upgrade
Asset Writedown	-0.16	-0.37	-0.01	-0.9	0.59	Upgrade
Change in Accounts Receivable	-0.01	0.01	-0.03	-0.14	0.04	Upgrade
Change in Accounts Payable	-0.64	0	-0.08	0.08	0.04	Upgrade
Change in Other Net Operating Assets	-0.19	-	-	-	-	Upgrade
Other Operating Activities	0.22	0.37	-0.14	-2.48	0.06	Upgrade
Operating Cash Flow	-1.66	-0.62	-0.79	-1.34	-0.56	Upgrade
Sale of Real Estate Assets	8.62	0.82	0.1	0.07	-	Upgrade
Net Sale / Acq. of Real Estate Assets	8.62	0.82	0.1	0.07	-	Upgrade
Investment in Marketable & Equity Securities	0.06	0.48	0.34	0.11	-	Upgrade
Other Investing Activities	-	-	0.42	0	0	Upgrade
Investing Cash Flow	8.68	1.3	0.86	0.18	0	Upgrade
Long-Term Debt Repaid	-6	-	-	-	-	Upgrade
Total Debt Repaid	-6	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-6	-	-	-	-	Upgrade
Other Financing Activities	-0.31	-0.34	-0.25	0.22	-	Upgrade
Net Cash Flow	0.71	0.34	-0.18	-0.94	-0.56	Upgrade
Cash Interest Paid	-	0.34	0.25	-	-	Upgrade
Levered Free Cash Flow	16.64	-9.65	-1.13	-0.74	-0.35	Upgrade
Unlevered Free Cash Flow	16.84	-9.44	-0.98	-0.6	-0.35	Upgrade
Change in Net Working Capital	-17.55	9.03	0.72	0.07	-0.09	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.