KWSE:EKTTITAB Cash Flow Statement

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-2.7	-0.16	-0.11	-1.9	-0.91	Upgrade
Depreciation & Amortization	-	-	-	-	0.01	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.17	Upgrade
Loss (Gain) From Sale of Investments	1.5	0.02	0.08	-0.01	-0.01	Upgrade
Loss (Gain) on Equity Investments	-	-0	-0	-0	-0	Upgrade
Provision & Write-off of Bad Debts	1.1	-	-	1.79	0.9	Upgrade
Other Operating Activities	-0.01	-0	-0.11	-0.01	0.01	Upgrade
Change in Accounts Receivable	-	-	0.02	-0	0.01	Upgrade
Change in Accounts Payable	0	0.03	0.07	-0.04	0.03	Upgrade
Change in Other Net Operating Assets	0.09	-0.3	-1.19	0.93	2.76	Upgrade
Operating Cash Flow	-0.01	-0.41	-1.24	0.75	2.63	Upgrade
Operating Cash Flow Growth	-	-	-	-71.40%	-	Upgrade
Investment in Securities	0.04	0.39	1.22	-0.86	-2.7	Upgrade
Investing Cash Flow	0.04	0.39	1.22	-0.86	-2.7	Upgrade
Other Financing Activities	-	0	-	-	-	Upgrade
Financing Cash Flow	-	0	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.03	Upgrade
Net Cash Flow	0.03	-0.02	-0.02	-0.11	-0.09	Upgrade
Free Cash Flow	-0.01	-0.41	-1.24	0.75	2.63	Upgrade
Free Cash Flow Growth	-	-	-	-71.40%	-	Upgrade
Free Cash Flow Margin	-	-56859.03%	-	1323.64%	8280.67%	Upgrade
Free Cash Flow Per Share	-	-0.00	-0.00	0.00	0.01	Upgrade
Levered Free Cash Flow	-0.49	0.03	-0.07	1.25	-0.79	Upgrade
Unlevered Free Cash Flow	-0.49	0.03	-0.07	1.25	-0.79	Upgrade
Change in Net Working Capital	-1.2	-0.13	0.01	-2.44	0.13	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.