KWSE:CABLE 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	22.83	20.76	21.04	12.95	16.06	5.57
Depreciation & Amortization	1.94	1.83	1.84	1.63	1.5	1.09
Loss (Gain) From Sale of Assets	-0.02	-0	-0.04	0	0.02	-0
Loss (Gain) on Equity Investments	-9.01	-6.01	-3.21	-3.76	-0.41	-0.04
Provision & Write-off of Bad Debts	-0.18	2.32	0.97	0.32	1.81	0.37
Other Operating Activities	-5.32	-9.92	-14.48	-4.22	-11.19	-2.48
Change in Accounts Receivable	0.48	9.6	2.49	0.37	-1.54	-12.89
Change in Inventory	10.29	-7.21	-0.61	-2.19	6.1	-6.75
Change in Accounts Payable	1.42	-0.35	0.25	1.62	0.13	-0.54
Change in Other Net Operating Assets	-2.87	1.84	-0.31	-1.96	1.08	0.98
Operating Cash Flow	10.04	12.26	5.33	4.16	13.55	-14.7
Operating Cash Flow Growth	7.53%	130.00%	28.18%	-69.32%	-	-
Capital Expenditures	-0.59	-1.34	-1.72	-0.98	-1.24	-0.57
Sale of Property, Plant & Equipment	0.03	0	0.13	0.02	0.03	0
Cash Acquisitions	-1.23	-1.23	-	-	-4.52	-
Investment in Securities	-9	-9.95	-0.05	12.39	-70.54	26.29
Other Investing Activities	14.14	16.56	24.37	17.39	1.43	3.08
Investing Cash Flow	3.34	4.04	22.72	28.82	-74.85	28.8
Long-Term Debt Issued	-	-	-	-	65.08	-
Total Debt Issued	-	-	-	-	65.08	-
Long-Term Debt Repaid	-	-3.29	-12.95	-28.41	-0.15	-3.56
Total Debt Repaid	-1.52	-3.29	-12.95	-28.41	-0.15	-3.56
Net Debt Issued (Repaid)	-1.52	-3.29	-12.95	-28.41	64.93	-3.56
Issuance of Common Stock	-	0.79	0.84	-	-	0.27
Repurchase of Common Stock	-0.36	-1.47	-0.35	-1.11	-0.12	-0.65
Common Dividends Paid	-14.43	-13.48	-12.38	-12.46	-10.43	-8
Other Financing Activities	-1.52	-1.44	-1.85	-2.04	-0.29	-0.4
Financing Cash Flow	-17.83	-18.88	-26.7	-44.02	54.08	-12.33
Foreign Exchange Rate Adjustments	-0.01	0.03	0.02	0.09	-0.04	0
Net Cash Flow	-4.46	-2.56	1.37	-10.96	-7.26	1.77
Free Cash Flow	9.45	10.91	3.61	3.18	12.31	-15.26
Free Cash Flow Growth	22.91%	202.67%	13.33%	-74.15%	-	-
Free Cash Flow Margin	9.66%	10.37%	3.53%	3.10%	17.97%	-20.05%
Free Cash Flow Per Share	0.04	0.05	0.02	0.01	0.06	-0.07
Cash Interest Paid	1.52	1.44	1.85	2.04	0.29	0.4
Levered Free Cash Flow	15.23	12.18	4.29	1.11	9.16	-16.2
Unlevered Free Cash Flow	16.24	13.13	5.48	2.36	9.38	-15.95
Change in Working Capital	-0.2	3.29	-0.8	-2.76	5.77	-19.21

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