Commercial Facilities Company S.A.K.P. (KWSE:FACIL)

KWSE:FACIL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	13.43	12.06	8.48	10.36	14.23	-0.65
Depreciation & Amortization	0.08	0.14	0.14	0.19	0.34	0.14
Loss (Gain) From Sale of Investments	-4.51	-1.6	1.65	-1.32	-2.82	1.9
Asset Writedown & Restructuring Costs	0.03	0.03	-0.05	0.01	0.09	0.16
Provision for Credit Losses	-1.4	-1.95	-1.52	-2.9	-9.27	7.16
Loss (Gain) on Equity Investments	-1.49	-1.34	-0.98	-1.08	-0.8	-0.4
Change in Accounts Payable	-0.47	-0.69	-1.66	-0.2	-0.05	-1.88
Change in Other Net Operating Assets	2.69	0.52	-2.79	2.91	9.6	36.63
Other Operating Activities	7.46	7.48	5.38	6.93	10.01	3.48
Operating Cash Flow	15.81	14.06	8.64	14.9	21.34	46.54
Operating Cash Flow Growth	52.16%	62.66%	-41.99%	-30.17%	-54.15%	63.67%
Capital Expenditures	0.06	-0.01	-0.07	-0.05	-0.49	-
Investment in Securities	-1.48	-5	-7.69	3.79	-15.39	2.25
Other Investing Activities	0.69	0.73	0.73	0.74	0.46	0.58
Investing Cash Flow	-0.74	-1.4	-7.04	4.48	-15.42	2.83
Long-Term Debt Issued	-	84	65	49.58	58	15
Long-Term Debt Repaid	-	-76.38	-74.18	-40.51	-55.24	-53.83
Net Debt Issued (Repaid)	3.29	7.62	-9.18	9.06	2.76	-38.83
Issuance of Common Stock	0	-	-	-	-	-
Repurchase of Common Stock	-	-0.04	-0.16	-0.03	-	-
Common Dividends Paid	-10.2	-8.13	-8.15	-7.6	-5.41	-8.76
Other Financing Activities	-4.51	-4.72	-5.17	-3.64	-2.35	-3.5
Financing Cash Flow	-11.42	-5.26	-22.66	-2.2	-5	-51.09
Net Cash Flow	3.54	7.43	-20.15	17.78	-0.25	-1.72
Free Cash Flow	15.87	14.05	8.57	14.85	20.84	46.54
Free Cash Flow Growth	53.76%	64.01%	-42.30%	-28.74%	-55.21%	64.74%
Free Cash Flow Margin	76.30%	76.02%	65.63%	85.24%	109.98%	750.72%
Free Cash Flow Per Share	0.03	0.03	0.02	0.03	0.04	0.09
Cash Interest Paid	4.51	4.72	5.17	3.64	2.35	3.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.