KWSE:FACIL Cash Flow Statement

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	15.68	12.06	8.48	10.36	14.23
Depreciation & Amortization	0.11	0.14	0.14	0.19	0.34
Loss (Gain) From Sale of Investments	-4.1	-1.6	1.65	-1.32	-2.82
Asset Writedown & Restructuring Costs	0.25	0.03	-0.05	0.01	0.09
Provision for Credit Losses	-1.1	-1.95	-1.52	-2.9	-9.27
Loss (Gain) on Equity Investments	-1.35	-1.34	-0.98	-1.08	-0.8
Change in Accounts Payable	-0.53	-0.69	-1.66	-0.2	-0.05
Change in Other Net Operating Assets	4.27	0.52	-2.79	2.91	9.6
Other Operating Activities	5.84	7.48	5.38	6.93	10.01
Operating Cash Flow	19.07	14.06	8.64	14.9	21.34
Operating Cash Flow Growth	35.66%	62.66%	-41.99%	-30.17%	-54.15%
Capital Expenditures	-0.01	-0.01	-0.07	-0.05	-0.49
Cash Acquisitions	-4.03	-	-	-	-
Investment in Securities	-4.26	-5	-7.69	3.79	-15.39
Other Investing Activities	0.66	0.73	0.73	0.74	0.46
Investing Cash Flow	-7.64	-1.4	-7.04	4.48	-15.42
Long-Term Debt Issued	59.65	84	65	49.58	58
Long-Term Debt Repaid	-56.19	-76.38	-74.18	-40.51	-55.24
Net Debt Issued (Repaid)	3.46	7.62	-9.18	9.06	2.76
Repurchase of Common Stock	-	-0.04	-0.16	-0.03	-
Common Dividends Paid	-10.13	-8.13	-8.15	-7.6	-5.41
Other Financing Activities	-5.47	-4.72	-5.17	-3.64	-2.35
Financing Cash Flow	-12.13	-5.26	-22.66	-2.2	-5
Net Cash Flow	0.17	7.43	-20.15	17.78	-0.25
Free Cash Flow	19.06	14.05	8.57	14.85	20.84
Free Cash Flow Growth	35.62%	64.01%	-42.30%	-28.74%	-55.21%
Free Cash Flow Margin	94.57%	76.02%	65.63%	85.24%	109.98%
Free Cash Flow Per Share	0.04	0.03	0.02	0.03	0.04
Cash Interest Paid	5.47	4.72	5.17	3.64	2.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.