KWSE:FTI 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	-0.04	0	-0.18	-0.23	0.14	0.06
Gain (Loss) on Sale of Assets	0	0	-	-0.17	-0.02	0.02
Change in Insurance Reserves / Liabilities	-0.28	-0.47	-0.41	-0.17	-0.78	-0.89
Change in Other Net Operating Assets	1.79	1.74	1.3	-0.67	0.31	-0.28
Other Operating Activities	-0.11	-0.11	-0.01	-	-	-
Operating Cash Flow	1.36	1.15	0.71	-1.3	-0.54	-1.27
Operating Cash Flow Growth	2010.57%	61.00%	-	-	-	-
Sale of Property, Plant & Equipment	0.17	0.17	-	1.22	0.31	-
Investment in Securities	-3.1	-0.42	-	0.31	-	0.56
Other Investing Activities	-0.5	-0.5	-0.3	-	-	0.65
Investing Cash Flow	-3.42	-0.75	-0.3	1.53	0.54	1.27
Net Cash Flow	3.94	0.4	0.41	0.23	-0	-0
Levered Free Cash Flow	-	1.29	1.2	-5.31	-0.46	0.37
Unlevered Free Cash Flow	-	1.29	1.2	-5.31	-0.46	0.37
Change in Working Capital	1.51	1.27	0.89	-0.85	-0.47	-1.17