Al Imtiaz Investment Group Company - K.S.C. (Public) (KWSE:ALIMTIAZ)

Paramount Global Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-28.95	-4.26	-9.84	-4.4	1.53	-21
Depreciation & Amortization	1.64	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	27.71	-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	0.71	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	0.82	1.57	-1.07	1.49	1.35	3.01
Change in Accounts Receivable	-1.12	2.18	-4.83	1.39	2.37	-12.83
Change in Accounts Payable	3.34	-3.39	1.16	-1.43	-9.27	2.16
Change in Other Net Operating Assets	-3.47	1.32	0.29	-0.52	1.01	-1.05
Operating Cash Flow	5.62	5.33	-2.48	2.64	-2.4	-1.45
Capital Expenditures	-0.88	-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	11.54	1.34	3.06	9.67	-9.49	-0.33
Other Investing Activities	1.93	2.14	2.92	2.61	19.1	1.36
Investing Cash Flow	12.25	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)	-1.7	-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	-3.3	-4.07	-6.81	-4.38	-4.61	-4.02
Financing Cash Flow	-0.79	-7.8	-10.69	-23.91	-12.57	2.9
Miscellaneous Cash Flow Adjustments	-14.2	-2.34	0.52	-0.52	-	-
Net Cash Flow	2.89	-2.88	-3.35	-6.28	-1.66	-5.78
Free Cash Flow	4.74	4.11	-2.48	0.51	-7.78	-11.27
Free Cash Flow Margin	6.07%	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	2.87	2.84	2.65	2.25	-	3.38
Levered Free Cash Flow	32.45	-0.05	10.75	-8.76	25.45	-16.45
Unlevered Free Cash Flow	34.26	1.75	12.43	-7.32	27.24	-14.63
Change in Working Capital	-1.25	0.11	-3.38	-0.56	-5.88	-11.73

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.