KWSE:ALTIJARIA 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	17.31	16.31	15.59	14.42	12.48	12.54
Depreciation & Amortization	1.32	1.26	1.22	1.2	1.18	1.06
Gain (Loss) on Sale of Assets	0.01	0.01	-0.09	-	-	-
Gain (Loss) on Sale of Investments	-2.21	-1.84	-5.1	-6.43	-5.29	3.9
Asset Writedown	-2.71	-2.71	0.52	1.81	3.5	4.25
Income (Loss) on Equity Investments	-6.22	-5.45	-5.24	-2.71	2.23	0.63
Change in Accounts Receivable	0.18	-0.18	0.93	0.51	1.17	-0.14
Change in Accounts Payable	-0.43	-0.14	0.78	-2.63	-1.16	1.7
Other Operating Activities	10.56	10.25	11.26	9.12	4.53	-12.25
Operating Cash Flow	17.84	17.52	20.06	16.05	18.9	28.81
Operating Cash Flow Growth	-10.72%	-12.66%	25.00%	-15.10%	-34.39%	137.13%
Acquisition of Real Estate Assets	-3.63	-3.43	-1.16	-0.84	-0.62	-1.5
Sale of Real Estate Assets	-	-	0.02	0	-	-
Net Sale / Acq. of Real Estate Assets	-3.63	-3.43	-1.15	-0.84	-0.62	-1.5
Cash Acquisition	-0.01	-0.02	-0.34	-0.04	-0.05	-0
Investment in Marketable & Equity Securities	-11.11	-10.28	-6.52	-10.01	-24.33	-4.37
Other Investing Activities	8	7.77	6.41	6.03	4.69	2.76
Investing Cash Flow	-6.92	-6.28	-3.83	-4.85	-20.31	-3.12
Long-Term Debt Issued	-	28.57	27.47	25.55	40.28	46.02
Long-Term Debt Repaid	-	-16.52	-20.36	-17.01	-24.14	-53.57
Net Debt Issued (Repaid)	4.57	12.05	7.11	8.54	16.14	-7.55
Issuance of Common Stock	9.61	1.62	1.59	-	0.05	-
Repurchase of Common Stock	-7.65	-6.88	-4.49	-4.51	-2.8	-2.35
Common Dividends Paid	-5.34	-5.33	-7.08	-5.27	-8.83	-5.38
Other Financing Activities	-12.71	-12.92	-13.54	-12.06	-6.83	-6.06
Net Cash Flow	-0.6	-0.21	-0.17	-2.1	-3.67	4.35
Cash Interest Paid	11.91	12.11	12.5	11.25	6.21	5.6
Levered Free Cash Flow	10.01	7.18	8.97	0.64	15.76	15.18
Unlevered Free Cash Flow	17.27	14.51	16.78	7.68	19.93	18.62
Change in Working Capital	0.09	-0.16	1.88	-1.68	0.34	17.89