KWSE:BPCC Cash Flow Statement

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

Millions KWD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	26.75	30.14	17.68	35.04	38.76
Depreciation & Amortization	10.43	9.6	7.55	6.43	6.39
Loss (Gain) From Sale of Assets	-0.01	-0.85	-0.02	-0.69	-
Asset Writedown & Restructuring Costs	0.03	-	0.15	-	0.01
Loss (Gain) From Sale of Investments	-0.37	-0.41	1.75	-6.18	-0.51
Loss (Gain) on Equity Investments	-12.01	-9.34	-11.8	-8.77	-7.71
Provision & Write-off of Bad Debts	-0.45	-0.14	-0.26	-0.06	-
Other Operating Activities	8.95	0.38	5.77	-2.69	-21.32
Change in Accounts Receivable	0.25	-3.64	-7.93	-4.4	4.58
Change in Inventory	-0.05	-1.5	0.21	0.77	0.91
Change in Accounts Payable	8.09	1.27	-1.94	-1.56	-2.48
Operating Cash Flow	41.6	25.51	11.18	17.89	18.63
Operating Cash Flow Growth	63.08%	128.27%	-37.52%	-3.97%	15.99%
Capital Expenditures	-3.48	-6.26	-5.36	-7.6	-4.7
Sale of Property, Plant & Equipment	0.01	0.04	0.04	0.69	0
Cash Acquisitions	-2.89	-4.5	-48.29	-3.74	-0.02
Divestitures	-	0.93	-	-	-
Investment in Securities	-18.62	15.31	28.48	44.11	-56.66
Other Investing Activities	13.15	25.99	19.79	20.46	37.07
Investing Cash Flow	-11.83	31.51	-5.33	53.92	-24.3
Long-Term Debt Issued	16.91	60	41.66	15.67	52.06
Long-Term Debt Repaid	-4.23	-66.74	-1.44	-54.93	-20.61
Net Debt Issued (Repaid)	12.69	-6.74	40.22	-39.26	31.45
Issuance of Common Stock	-	-	1.11	-	16.74
Repurchase of Common Stock	-	-	-	-	-1.13
Common Dividends Paid	-21.31	-31.84	-32	-30.99	-28.54
Other Financing Activities	-20.2	-24.53	-19.58	-10.64	-11.31
Financing Cash Flow	-28.82	-63.11	-10.25	-80.89	7.21
Foreign Exchange Rate Adjustments	-0.05	-0.12	0.15	0.02	0.06
Net Cash Flow	0.91	-6.2	-4.25	-9.07	1.59
Free Cash Flow	38.13	19.25	5.82	10.29	13.93
Free Cash Flow Growth	98.04%	230.82%	-43.46%	-26.11%	-2.10%
Free Cash Flow Margin	35.59%	18.80%	7.01%	13.01%	19.34%
Free Cash Flow Per Share	0.07	0.04	0.01	0.02	0.03
Cash Interest Paid	-	14.55	12.9	7.89	4.67
Cash Income Tax Paid	-	0.83	0.77	0.21	0.52
Levered Free Cash Flow	47.75	-4.1	0.55	-1.53	-8.85
Unlevered Free Cash Flow	56.5	5.23	8.74	3.47	-5.85
Change in Working Capital	8.29	-3.88	-9.65	-5.19	3.01

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