KWSE:ERESCO Cash Flow Statement

Financials in millions KWD. Fiscal year is November - October.

Millions KWD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	3.19	2.06	2.01	1.01	0.23	-1.86
Depreciation & Amortization	0.27	0.41	0.61	1.66	1.78	1.81
Loss (Gain) From Sale of Assets	-0.73	-0.74	-0.92	-0.35	-0.07	-0
Asset Writedown & Restructuring Costs	-0.34	-0.34	0.16	0.24	-0.38	0.62
Loss (Gain) From Sale of Investments	-	-	-	-	0	-0
Provision & Write-off of Bad Debts	-0.13	-0.18	-0.07	0.1	-0.19	0.15
Other Operating Activities	0.33	0.05	-0.02	0.27	-0.12	0.41
Change in Accounts Receivable	0.95	0.89	1.16	1.12	5.56	3.98
Change in Inventory	-	-	0.01	0.03	0.01	-0
Change in Accounts Payable	0.11	2.33	-1.74	-1.08	-3.24	-2.1
Change in Unearned Revenue	-	-	-	-	-0.53	0.27
Operating Cash Flow	3.65	4.48	1.34	3.12	3.06	3.27
Operating Cash Flow Growth	133.31%	235.39%	-57.14%	1.94%	-6.56%	10.42%
Capital Expenditures	-0.04	-0.03	-0.08	-0.09	-0.02	-0.02
Sale of Property, Plant & Equipment	-	-	0.08	-	0.07	0.01
Divestitures	-	-	0.33	-	-	-
Sale (Purchase) of Real Estate	-5.6	3.13	7.29	-0.18	-	-
Investment in Securities	0.03	0.03	0.18	0.02	0	-
Other Investing Activities	0.45	0.46	0.38	0.36	0.11	0.06
Investing Cash Flow	-5.17	3.58	8.17	0.11	0.16	0.05
Long-Term Debt Issued	-	29.78	29.47	40.44	41.64	32.33
Long-Term Debt Repaid	-	-28.57	-34.89	-42.22	-39.36	-37.02
Net Debt Issued (Repaid)	5.5	1.22	-5.42	-1.78	2.29	-4.69
Common Dividends Paid	-10	-10	-	-	-	-
Other Financing Activities	-0.39	-0.38	-0.48	-0.65	-0.5	-0.25
Financing Cash Flow	-4.9	-9.17	-5.9	-2.43	1.79	-4.93
Net Cash Flow	-6.42	-1.1	3.6	0.8	5.01	-1.61
Free Cash Flow	3.61	4.45	1.26	3.03	3.04	3.26
Free Cash Flow Growth	137.65%	254.32%	-58.52%	-0.37%	-6.72%	9.94%
Free Cash Flow Margin	51.43%	103.21%	18.04%	45.59%	33.02%	31.20%
Free Cash Flow Per Share	0.01	0.01	0.00	0.01	0.01	0.01
Cash Interest Paid	0.39	0.38	0.48	0.65	0.5	0.25
Levered Free Cash Flow	4.18	3.1	4.52	-0.36	5.06	4.92
Unlevered Free Cash Flow	4.44	3.34	4.82	0	5.36	5.21
Change in Working Capital	1.07	3.22	-0.57	0.07	1.81	2.15

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.