KWSE:ALIMTIAZ 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	-4.26	-9.84	-4.4	1.53	-21	Upgrade
Depreciation & Amortization	1.75	1.87	1.96	1.84	2.33	Upgrade
Loss (Gain) From Sale of Assets	-	-0.08	-1.26	-1.31	0.13	Upgrade
Asset Writedown & Restructuring Costs	-0.11	5.52	2.64	0.86	11.36	Upgrade
Loss (Gain) From Sale of Investments	4.04	1.89	-0.33	1.75	6.45	Upgrade
Loss (Gain) on Equity Investments	1.09	1.51	2.76	-1.77	0.64	Upgrade
Provision & Write-off of Bad Debts	1.14	1.11	0.34	4.09	2.48	Upgrade
Other Operating Activities	1.57	-1.07	1.49	1.35	3.01	Upgrade
Change in Accounts Receivable	2.18	-4.83	1.39	2.37	-12.83	Upgrade
Change in Accounts Payable	-3.39	1.16	-1.43	-9.27	2.16	Upgrade
Change in Other Net Operating Assets	1.32	0.29	-0.52	1.01	-1.05	Upgrade
Operating Cash Flow	5.33	-2.48	2.64	-2.4	-1.45	Upgrade
Capital Expenditures	-1.23	-	-2.13	-5.38	-9.82	Upgrade
Sale of Property, Plant & Equipment	-	1.21	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.33	-0.08	-0.15	-	-0.04	Upgrade
Investment in Securities	1.34	3.06	9.67	-9.49	-0.33	Upgrade
Other Investing Activities	2.14	2.92	2.61	19.1	1.36	Upgrade
Investing Cash Flow	1.92	9.29	15.51	13.3	-7.23	Upgrade
Long-Term Debt Issued	-	0.69	-	0.93	6.96	Upgrade
Long-Term Debt Repaid	-3.7	-4.53	-8.72	-8.85	-	Upgrade
Net Debt Issued (Repaid)	-3.7	-3.84	-8.72	-7.93	6.96	Upgrade
Repurchase of Common Stock	-	-	-1.65	-	-	Upgrade
Common Dividends Paid	-0.03	-0.04	-9.16	-0.03	-0.04	Upgrade
Other Financing Activities	-4.07	-6.81	-4.38	-4.61	-4.02	Upgrade
Financing Cash Flow	-7.8	-10.69	-23.91	-12.57	2.9	Upgrade
Miscellaneous Cash Flow Adjustments	-2.34	0.52	-0.52	-	-	Upgrade
Net Cash Flow	-2.88	-3.35	-6.28	-1.66	-5.78	Upgrade
Free Cash Flow	4.11	-2.48	0.51	-7.78	-11.27	Upgrade
Free Cash Flow Margin	5.66%	-3.88%	0.71%	-9.58%	-15.72%	Upgrade
Free Cash Flow Per Share	0.00	-0.00	-	-0.01	-0.01	Upgrade
Cash Interest Paid	2.84	2.65	2.25	-	3.38	Upgrade
Levered Free Cash Flow	-0.05	10.75	-8.76	25.45	-16.45	Upgrade
Unlevered Free Cash Flow	1.75	12.43	-7.32	27.24	-14.63	Upgrade
Change in Net Working Capital	-0.66	-11.69	7.07	-26.74	3.69	Upgrade

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