KWSE:GFC 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	2.52	2.84	-0.25	-0.7	0.12	-0.29
Depreciation & Amortization	1.41	0.78	0.55	0.62	0.67	0.72
Asset Writedown & Restructuring Costs	0.63	0.63	-0.05	0.06	-1.31	-0.05
Provision & Write-off of Bad Debts	-1.21	-1.21	0.13	0.23	0.85	-
Other Operating Activities	-1.91	-2.11	0.29	0.31	0.25	0.17
Change in Accounts Receivable	1.14	1.12	-0	0.16	-0	-0.01
Change in Inventory	-0.05	-0.04	-0.04	0.03	0.01	-0.01
Change in Accounts Payable	0.16	0.01	0.08	0.02	-0.08	-0.11
Change in Other Net Operating Assets	-	-	-	-0.02	0	0.01
Operating Cash Flow	2.69	2.02	0.71	0.72	0.53	0.43
Operating Cash Flow Growth	317.89%	185.88%	-1.38%	35.86%	23.79%	76.19%
Capital Expenditures	-0.1	-0	-0	-	-	-0.03
Cash Acquisitions	-1.59	-1.59	-	-	-	-
Investing Cash Flow	-1.69	-1.59	-0	-	-	-0.03
Long-Term Debt Repaid	-	-0.45	-0.41	-0.4	-0.39	-0.37
Net Debt Issued (Repaid)	-0.58	-0.45	-0.41	-0.4	-0.39	-0.37
Other Financing Activities	-0.37	-0.2	-0.33	-0.29	-0.18	-0.13
Financing Cash Flow	-0.95	-0.66	-0.74	-0.69	-0.57	-0.49
Miscellaneous Cash Flow Adjustments	0.41	0.41	-	-	-	-
Net Cash Flow	0.46	0.18	-0.03	0.03	-0.04	-0.09
Free Cash Flow	2.59	2.02	0.7	0.72	0.53	0.4
Free Cash Flow Growth	304.53%	187.13%	-1.86%	35.86%	32.20%	78.06%
Free Cash Flow Margin	39.68%	52.56%	25.56%	26.13%	17.07%	12.29%
Free Cash Flow Per Share	0.07	0.05	0.02	0.02	0.01	0.01
Cash Interest Paid	0.37	0.2	0.33	0.29	0.18	0.13
Levered Free Cash Flow	5.52	5.02	-3.17	4.28	0.76	0.4
Unlevered Free Cash Flow	5.85	5.24	-2.98	4.46	0.91	0.54
Change in Working Capital	1.25	1.09	0.05	0.19	-0.07	-0.13