DALQAN Cash Flow Statement

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	0.59	0.57	0.18	0.04	0.02	0.33	Upgrade
Gain (Loss) on Sale of Assets	-0.21	-0.21	-	-	-	-	Upgrade
Asset Writedown	-0.29	-0.29	-	0.13	0.11	-0.1	Upgrade
Change in Other Net Operating Assets	-0.01	0.01	-0.03	0	-0	0.02	Upgrade
Other Operating Activities	0.09	0.09	0	0	0	0	Upgrade
Operating Cash Flow	0.18	0.18	0.15	0.17	0.14	0.25	Upgrade
Operating Cash Flow Growth	6.02%	18.23%	-11.01%	25.22%	-44.77%	0.91%	Upgrade
Acquisition of Real Estate Assets	-2.06	-2.1	-2.06	-	-	-	Upgrade
Sale of Real Estate Assets	0.85	0.85	-	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-1.21	-1.25	-2.06	-	-	-	Upgrade
Investing Cash Flow	-1.21	-1.25	-2.06	-	-	-	Upgrade
Long-Term Debt Issued	-	0.88	1.41	-	-	-	Upgrade
Net Debt Issued (Repaid)	1.12	0.88	1.41	-	-	-	Upgrade
Repurchase of Common Stock	-	-	-0.34	-	-	-	Upgrade
Common Dividends Paid	-0.3	-0.18	-	-	-	-	Upgrade
Other Financing Activities	-0.09	-0.09	-	-	-	-	Upgrade
Net Cash Flow	-0.3	-0.46	-0.84	0.17	0.14	0.25	Upgrade
Levered Free Cash Flow	-2.09	0.2	0.08	0.11	0.08	0.16	Upgrade
Unlevered Free Cash Flow	-2.01	0.25	0.08	0.11	0.08	0.16	Upgrade
Change in Net Working Capital	2.29	-0.01	0.03	-0	0	-0.02	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.