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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	12.06	8.48	10.36	14.23	-0.65
Depreciation & Amortization	0.14	0.14	0.19	0.34	0.14
Loss (Gain) From Sale of Investments	-1.65	1.65	-1.32	-2.82	1.9
Asset Writedown & Restructuring Costs	0.03	-0.05	0.01	0.09	0.16
Provision for Credit Losses	-0.79	-1.52	-2.9	-9.27	7.16
Loss (Gain) on Equity Investments	-1.34	-0.98	-1.08	-0.8	-0.4
Change in Accounts Payable	-0.69	-1.66	-0.2	-0.05	-1.88
Change in Other Net Operating Assets	0.52	-2.79	2.91	9.6	36.63
Other Operating Activities	6.37	5.38	6.93	10.01	3.48
Operating Cash Flow	14.06	8.64	14.9	21.34	46.54
Operating Cash Flow Growth	62.66%	-41.99%	-30.17%	-54.15%	63.67%
Capital Expenditures	-0.01	-0.07	-0.05	-0.49	-
Investment in Securities	-5	-7.69	3.79	-15.39	2.25
Other Investing Activities	0.73	0.73	0.74	0.46	0.58
Investing Cash Flow	-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)	7.62	-9.18	9.06	2.76	-38.83
Repurchase of Common Stock	-0.04	-0.16	-0.03	-	-
Common Dividends Paid	-8.13	-8.15	-7.6	-5.41	-8.76
Other Financing Activities	-4.72	-5.17	-3.64	-2.35	-3.5
Financing Cash Flow	-5.26	-22.66	-2.2	-5	-51.09
Net Cash Flow	7.43	-20.15	17.78	-0.25	-1.72
Free Cash Flow	14.05	8.57	14.85	20.84	46.54
Free Cash Flow Growth	64.01%	-42.30%	-28.74%	-55.21%	64.74%
Free Cash Flow Margin	81.13%	65.63%	85.24%	109.98%	750.72%
Free Cash Flow Per Share	0.03	0.02	0.03	0.04	0.09
Cash Interest Paid	4.72	5.17	3.64	2.35	3.5

Source: S&P Capital IQ. Financial Services template. Financial Sources.