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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-41.9	-71.77	-4.26	-9.84	-4.4	1.53
Depreciation & Amortization	1.42	1.45	1.65	1.87	1.96	1.84
Loss (Gain) From Sale of Assets	-	-	-	-0.08	-1.26	-1.31
Asset Writedown & Restructuring Costs	-13.18	15.88	-0.09	5.52	2.64	0.86
Loss (Gain) From Sale of Investments	0.96	0.71	1.23	1.89	-0.33	1.75
Loss (Gain) on Equity Investments	12.41	12.94	1.43	1.51	2.76	-1.77
Provision & Write-off of Bad Debts	4.75	4.75	0.56	1.11	0.34	4.09
Other Operating Activities	43.22	43.35	5.28	-1.07	1.49	1.35
Change in Accounts Receivable	8.42	9.18	2.18	-4.83	1.39	2.37
Change in Accounts Payable	4.08	3.74	-3.39	1.16	-1.43	-9.27
Change in Other Net Operating Assets	-3.82	-4.94	1.32	0.29	-0.52	1.01
Operating Cash Flow	11.58	9.98	5.33	-2.48	2.64	-2.4
Operating Cash Flow Growth	135.06%	87.11%	-	-	-	-
Capital Expenditures	-2.52	-2.28	-1.23	-	-2.13	-5.38
Sale of Property, Plant & Equipment	-	-	-	1.21	-	-
Sale (Purchase) of Intangibles	-0.27	-0.27	-0.33	-0.08	-0.15	-
Sale (Purchase) of Real Estate	1.41	1.41	-	2.18	5.52	9.07
Investment in Securities	11.47	13.2	1.34	3.06	9.67	-9.49
Other Investing Activities	0.96	1.1	2.14	2.92	2.61	19.1
Investing Cash Flow	11.04	13.17	1.92	9.29	15.51	13.3
Long-Term Debt Issued	-	1.06	-	0.69	-	0.93
Long-Term Debt Repaid	-	-1.94	-3.7	-4.53	-8.72	-8.85
Net Debt Issued (Repaid)	-2.05	-0.88	-3.7	-3.84	-8.72	-7.93
Issuance of Common Stock	1.07	3.01	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-1.65	-
Common Dividends Paid	-0.14	-0.08	-0.03	-0.04	-9.16	-0.03
Other Financing Activities	-1.51	-2.42	-4.07	-6.81	-4.38	-4.61
Financing Cash Flow	-2.63	-0.37	-7.8	-10.69	-23.91	-12.57
Miscellaneous Cash Flow Adjustments	-24.48	-27.43	-2.34	0.52	-0.52	-
Net Cash Flow	-4.48	-4.65	-2.88	-3.35	-6.28	-1.66
Free Cash Flow	9.06	7.7	4.11	-2.48	0.51	-7.78
Free Cash Flow Growth	62.32%	87.60%	-	-	-	-
Free Cash Flow Margin	15.04%	12.70%	5.86%	-3.88%	0.71%	-9.58%
Free Cash Flow Per Share	0.01	0.01	0.00	-0.00	-	-0.01
Cash Interest Paid	2.08	2.08	2.84	2.65	2.25	-
Levered Free Cash Flow	55.87	-1.62	6.37	10.75	-8.76	25.45
Unlevered Free Cash Flow	57.5	0.02	8	12.43	-7.32	27.24
Change in Working Capital	8.68	7.98	0.11	-3.38	-0.56	-5.88

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