KWSE:ATC 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	-5.38	0.7	5.03	7.01	5.3	3.97
Depreciation & Amortization	7.56	8.3	6.91	5.11	5.98	6.74
Other Amortization	2.22	2.22	2.23	2.24	2.25	0.03
Loss (Gain) From Sale of Assets	-0.01	0	-0.05	-0.03	0	0
Asset Writedown & Restructuring Costs	0.59	0.73	-	0	-	1.6
Loss (Gain) From Sale of Investments	-	-	-0.87	-	-	-
Loss (Gain) on Equity Investments	-0.01	-0.01	0.01	0.71	0.01	1.33
Provision & Write-off of Bad Debts	-2.37	2.63	-1.56	4.66	10.53	7.26
Other Operating Activities	12.32	12.5	11.53	8.31	8.15	5.84
Change in Accounts Receivable	25.94	-9.13	17.1	-15.46	-11.74	-26.7
Change in Inventory	-4.26	4.33	1.2	21.76	2.95	-23
Change in Accounts Payable	-13.86	-16.9	-6.14	4.23	-18.14	16.47
Change in Other Net Operating Assets	-2.31	-0.72	-0.76	-1.15	-0.55	-0.37
Operating Cash Flow	20.45	4.66	34.64	37.41	4.75	-6.83
Operating Cash Flow Growth	143.86%	-86.54%	-7.40%	688.11%	-	-
Capital Expenditures	-3.74	-3.81	-6.62	-0.38	-2.17	-2.33
Sale of Property, Plant & Equipment	0.02	0	0.15	0.06	-	-
Cash Acquisitions	-	-	-21.83	-	-	-
Sale (Purchase) of Intangibles	-3.61	-3.61	-4.2	-3.62	-3.99	-5.36
Investment in Securities	-	-0.4	-	-0.7	-	-
Other Investing Activities	-0.81	-	-	0.35	0.14	0.29
Investing Cash Flow	-8.14	-7.82	-32.5	-4.29	-6.03	-7.4
Short-Term Debt Issued	-	1.28	5.34	-	0.48	1.8
Long-Term Debt Issued	-	235.41	224.4	535.39	489.07	497.51
Total Debt Issued	197.53	236.69	229.74	535.39	489.56	499.31
Short-Term Debt Repaid	-	-	-	-1.72	-	-
Long-Term Debt Repaid	-	-220.85	-218.41	-558.97	-481.61	-475.73
Total Debt Repaid	-199.57	-220.85	-218.41	-560.69	-481.61	-475.73
Net Debt Issued (Repaid)	-2.05	15.85	11.34	-25.3	7.94	23.58
Common Dividends Paid	-	-3.01	-3.01	-2.24	-2.25	-1.48
Other Financing Activities	-10.58	-10.44	-9.64	-6.34	-5.24	-5.62
Financing Cash Flow	-13.14	2.4	-1.31	-33.88	0.46	16.48
Net Cash Flow	-0.83	-0.75	0.83	-0.76	-0.82	2.26
Free Cash Flow	16.71	0.85	28.02	37.03	2.57	-9.16
Free Cash Flow Growth	542.53%	-96.96%	-24.32%	1338.39%	-	-
Free Cash Flow Margin	10.28%	0.47%	16.62%	22.37%	1.81%	-6.41%
Free Cash Flow Per Share	0.09	0.01	0.16	0.21	0.01	-0.05
Cash Interest Paid	10.58	10.44	9.64	6.34	5.24	5.62
Levered Free Cash Flow	22.47	-4.34	19.26	28.91	-13.42	-18.53
Unlevered Free Cash Flow	29.73	3.11	26.01	33.21	-9.89	-14.89
Change in Working Capital	5.51	-22.42	11.4	9.38	-27.47	-33.6

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