KWSE:ALIMTIAZ 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	-43.78	-4.26	-9.84	-4.4	1.53	-21
Depreciation & Amortization	1.39	1.75	1.87	1.96	1.84	2.33
Loss (Gain) From Sale of Assets	-	-	-0.08	-1.26	-1.31	0.13
Asset Writedown & Restructuring Costs	29.65	-0.11	5.52	2.64	0.86	11.36
Loss (Gain) From Sale of Investments	3.79	4.04	1.89	-0.33	1.75	6.45
Loss (Gain) on Equity Investments	5.22	1.09	1.51	2.76	-1.77	0.64
Provision & Write-off of Bad Debts	1.14	1.14	1.11	0.34	4.09	2.48
Other Operating Activities	9.54	1.57	-1.07	1.49	1.35	3.01
Change in Accounts Receivable	9.82	2.18	-4.83	1.39	2.37	-12.83
Change in Accounts Payable	3.77	-3.39	1.16	-1.43	-9.27	2.16
Change in Other Net Operating Assets	-4.3	1.32	0.29	-0.52	1.01	-1.05
Operating Cash Flow	11.86	5.33	-2.48	2.64	-2.4	-1.45
Operating Cash Flow Growth	259.97%	-	-	-	-	-
Capital Expenditures	-1.15	-1.23	-	-2.13	-5.38	-9.82
Sale of Property, Plant & Equipment	-	-	1.21	-	-	-
Sale (Purchase) of Intangibles	-0.33	-0.33	-0.08	-0.15	-	-0.04
Sale (Purchase) of Real Estate	-	-	2.18	5.52	9.07	1.6
Investment in Securities	13.29	1.34	3.06	9.67	-9.49	-0.33
Other Investing Activities	1.56	2.14	2.92	2.61	19.1	1.36
Investing Cash Flow	13.37	1.92	9.29	15.51	13.3	-7.23
Long-Term Debt Issued	-	-	0.69	-	0.93	6.96
Long-Term Debt Repaid	-	-3.7	-4.53	-8.72	-8.85	-
Net Debt Issued (Repaid)	-0.8	-3.7	-3.84	-8.72	-7.93	6.96
Repurchase of Common Stock	-	-	-	-1.65	-	-
Common Dividends Paid	-0.08	-0.03	-0.04	-9.16	-0.03	-0.04
Other Financing Activities	-2.41	-4.07	-6.81	-4.38	-4.61	-4.02
Financing Cash Flow	-0.27	-7.8	-10.69	-23.91	-12.57	2.9
Miscellaneous Cash Flow Adjustments	-28.38	-2.34	0.52	-0.52	-	-
Net Cash Flow	-3.42	-2.88	-3.35	-6.28	-1.66	-5.78
Free Cash Flow	10.72	4.11	-2.48	0.51	-7.78	-11.27
Free Cash Flow Margin	14.61%	5.66%	-3.88%	0.71%	-9.58%	-15.72%
Free Cash Flow Per Share	0.01	0.00	-0.00	-	-0.01	-0.01
Cash Interest Paid	2.85	2.84	2.65	2.25	-	3.38
Levered Free Cash Flow	29.14	-0.05	10.75	-8.76	25.45	-16.45
Unlevered Free Cash Flow	31.02	1.75	12.43	-7.32	27.24	-14.63
Change in Working Capital	9.29	0.11	-3.38	-0.56	-5.88	-11.73

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