KWSE:ALFTAQA 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
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
Net Income	4.62	1.9	2.44	5.47	7.54
Depreciation & Amortization	4.23	3.61	2.69	2.34	3.48
Loss (Gain) From Sale of Assets	-	-	-	-	-2.66
Asset Writedown & Restructuring Costs	-	-	-0.21	-	-
Other Operating Activities	5.89	4.88	2.28	1.36	1.38
Change in Accounts Receivable	-3.84	-1.11	-1.54	0.84	-2.83
Change in Inventory	-0.35	-0.25	-0.03	-0.01	-0.04
Change in Accounts Payable	-2.94	-0.12	5.21	-1.12	-0.27
Operating Cash Flow	7.6	8.9	10.85	8.87	6.6
Operating Cash Flow Growth	-29.93%	-17.94%	22.29%	34.46%	-
Capital Expenditures	-27.51	-25.4	-23.29	-10.23	-4.73
Cash Acquisitions	-0.33	-	-	0	-
Divestitures	-	-	-	-	7.93
Investment in Securities	-1.64	-4.45	-	-	-
Other Investing Activities	-0.21	0.06	-	-	-
Investing Cash Flow	-29.68	-29.79	-23.29	-10.23	3.2
Short-Term Debt Issued	-	-	-	-	1.39
Long-Term Debt Issued	-	20.45	19.83	11	27.6
Total Debt Issued	25.1	20.45	19.83	11	28.99
Short-Term Debt Repaid	-	-0.05	-3.32	-4.44	-
Long-Term Debt Repaid	-	-6.76	-2.82	-3.57	-38.2
Total Debt Repaid	-4.81	-6.81	-6.14	-8.02	-38.2
Net Debt Issued (Repaid)	20.29	13.63	13.69	2.98	-9.21
Other Financing Activities	-3.95	-3.81	-1.68	-1.02	-0.96
Financing Cash Flow	16.33	26.86	12	1.96	-10.17
Net Cash Flow	-5.74	5.97	-0.43	0.61	-0.37
Free Cash Flow	-19.91	-16.5	-12.44	-1.36	1.87
Free Cash Flow Margin	-70.82%	-79.27%	-102.50%	-10.48%	13.43%
Free Cash Flow Per Share	-0.10	-0.08	-0.06	-0.01	-
Cash Interest Paid	3.95	3.81	1.68	1.03	0.97
Levered Free Cash Flow	-	-23.25	-18.49	-8.03	-
Unlevered Free Cash Flow	-	-20.21	-17.21	-7.3	-
Change in Working Capital	-7.13	-1.48	3.64	-0.29	-3.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.