ROIC Cash Flow Statement

Financials in millions KWD. Fiscal year is May - April.

Millions KWD. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	30.14	17.68	35.04	38.76	18.53
Depreciation & Amortization	9.6	7.55	6.43	6.39	7.18
Loss (Gain) From Sale of Assets	-0.85	-0.02	-0.69	-	-
Asset Writedown & Restructuring Costs	-	0.15	-	0.01	7.69
Loss (Gain) From Sale of Investments	-0.41	1.75	-6.18	-0.51	1.22
Loss (Gain) on Equity Investments	-9.34	-11.8	-8.77	-7.71	-7.51
Provision & Write-off of Bad Debts	-0.14	-0.26	-0.06	-	-
Other Operating Activities	0.38	5.77	-2.69	-21.32	-10.67
Change in Accounts Receivable	-3.64	-7.93	-4.4	4.58	2.8
Change in Inventory	-1.5	0.21	0.77	0.91	-2.82
Change in Accounts Payable	1.27	-1.94	-1.56	-2.48	-0.35
Operating Cash Flow	25.51	11.18	17.89	18.63	16.06
Operating Cash Flow Growth	128.27%	-37.52%	-3.97%	15.99%	-7.06%
Capital Expenditures	-6.26	-5.36	-7.6	-4.7	-1.83
Sale of Property, Plant & Equipment	0.04	0.04	0.69	0	0.1
Cash Acquisitions	-4.5	-48.29	-3.74	-0.02	-0.06
Divestitures	0.93	-	-	-	-
Investment in Securities	15.31	28.48	44.11	-56.66	-4.15
Other Investing Activities	25.99	19.79	20.46	37.07	32.52
Investing Cash Flow	31.51	-5.33	53.92	-24.3	26.58
Long-Term Debt Issued	60	41.66	15.67	52.06	-
Long-Term Debt Repaid	-66.74	-1.44	-54.93	-20.61	-24.61
Net Debt Issued (Repaid)	-6.74	40.22	-39.26	31.45	-24.61
Issuance of Common Stock	-	1.11	-	16.74	-
Repurchase of Common Stock	-	-	-	-1.13	-0.09
Common Dividends Paid	-31.84	-32	-30.99	-28.54	-17.26
Other Financing Activities	-24.53	-19.58	-10.64	-11.31	-14.81
Financing Cash Flow	-63.11	-10.25	-80.89	7.21	-56.76
Foreign Exchange Rate Adjustments	-0.12	0.15	0.02	0.06	-0.04
Net Cash Flow	-6.2	-4.25	-9.07	1.59	-14.16
Free Cash Flow	19.25	5.82	10.29	13.93	14.23
Free Cash Flow Growth	230.82%	-43.46%	-26.11%	-2.10%	20.74%
Free Cash Flow Margin	18.80%	7.01%	13.01%	19.34%	21.28%
Free Cash Flow Per Share	0.04	0.01	0.02	0.03	0.03
Cash Interest Paid	14.55	12.9	7.89	4.67	5.02
Cash Income Tax Paid	0.83	0.77	0.21	0.52	0.07
Levered Free Cash Flow	-4.1	0.55	-1.53	-8.85	15.46
Unlevered Free Cash Flow	5.23	8.74	3.47	-5.85	18.69
Change in Working Capital	-3.88	-9.65	-5.19	3.01	-0.37

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