KWSE:FACIL Cash Flow Statement

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13.88	15.68	12.06	8.48	10.36	14.23
Depreciation & Amortization	0.12	0.11	0.14	0.14	0.19	0.34
Loss (Gain) From Sale of Investments	-1.85	-4.1	-1.6	1.65	-1.32	-2.82
Asset Writedown & Restructuring Costs	0.25	0.25	0.03	-0.05	0.01	0.09
Provision for Credit Losses	-0.66	-1.1	-1.95	-1.52	-2.9	-9.27
Loss (Gain) on Equity Investments	-1.2	-1.35	-1.34	-0.98	-1.08	-0.8
Change in Accounts Payable	-1.63	-0.53	-0.69	-1.66	-0.2	-0.05
Change in Other Net Operating Assets	4.62	4.27	0.52	-2.79	2.91	9.6
Other Operating Activities	6.32	5.84	7.48	5.38	6.93	10.01
Operating Cash Flow	19.84	19.07	14.06	8.64	14.9	21.34
Operating Cash Flow Growth	16.78%	35.66%	62.66%	-41.99%	-30.17%	-54.15%
Capital Expenditures	-0.06	-0.01	-0.01	-0.07	-0.05	-0.49
Cash Acquisitions	-4.03	-4.03	-	-	-	-
Investment in Securities	2.35	-4.26	-5	-7.69	3.79	-15.39
Other Investing Activities	0.66	0.66	0.73	0.73	0.74	0.46
Investing Cash Flow	-1.08	-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)	4.17	3.46	7.62	-9.18	9.06	2.76
Repurchase of Common Stock	-	-	-0.04	-0.16	-0.03	-
Common Dividends Paid	-10.11	-10.13	-8.13	-8.15	-7.6	-5.41
Other Financing Activities	-5.7	-5.47	-4.72	-5.17	-3.64	-2.35
Financing Cash Flow	-11.64	-12.13	-5.26	-22.66	-2.2	-5
Net Cash Flow	7.95	0.17	7.43	-20.15	17.78	-0.25
Free Cash Flow	19.79	19.06	14.05	8.57	14.85	20.84
Free Cash Flow Growth	14.33%	35.62%	64.01%	-42.30%	-28.74%	-55.21%
Free Cash Flow Margin	106.47%	94.57%	76.02%	65.63%	85.24%	109.98%
Free Cash Flow Per Share	0.04	0.04	0.03	0.02	0.03	0.04
Cash Interest Paid	5.47	5.47	4.72	5.17	3.64	2.35

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.