KWSE:HUMANSOFT 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	34.3	35.52	39.99	41.78	50.67	62.57
Depreciation & Amortization	3.69	3.68	3.53	3.27	3.36	4.02
Other Amortization	0.03	0.03	0.03	0.06	0.05	0.07
Loss (Gain) From Sale of Assets	-0	-0	-0	-0	-0	-0
Asset Writedown & Restructuring Costs	-	-	0	-	0.02	0.09
Loss (Gain) From Sale of Investments	-	-	-	-	0	-
Loss (Gain) on Equity Investments	-	-	-	-	0	0.01
Provision & Write-off of Bad Debts	1.99	2.57	2.52	2.4	0.09	0.08
Other Operating Activities	-2.09	-1.43	-1.83	-1.93	-1.43	0.77
Change in Accounts Receivable	-1.04	-2	-2.26	-1.21	-4.96	6.83
Change in Inventory	-	-	-	0	0	0
Change in Accounts Payable	0.16	0.19	-0.22	-0.05	-0.16	0.19
Change in Unearned Revenue	-0.89	-0.43	0.01	-0.08	-2.21	-9.12
Change in Other Net Operating Assets	1	0.75	0.67	0.29	-0.26	-0.06
Operating Cash Flow	37.15	38.89	42.45	44.52	45.2	65.45
Operating Cash Flow Growth	-12.03%	-8.39%	-4.65%	-1.50%	-30.94%	40.65%
Capital Expenditures	-0.78	-0.76	-1.02	-1.48	-0.48	-0.43
Sale of Property, Plant & Equipment	0	0	0	0	0	0
Sale (Purchase) of Intangibles	-0.04	-0.06	-0.05	-0.02	-0.05	-0.09
Investment in Securities	4.1	-26.4	36.91	-15	21.51	-16.5
Other Investing Activities	-34.55	2.27	1.96	2.54	1.6	0.82
Investing Cash Flow	-31.28	-24.95	37.81	-13.96	22.58	-16.2
Long-Term Debt Repaid	-	-0.12	-0.12	-2.38	-2.51	-6.25
Total Debt Repaid	-0.12	-0.12	-0.12	-2.38	-2.51	-6.25
Net Debt Issued (Repaid)	-0.12	-0.12	-0.12	-2.38	-2.51	-6.25
Common Dividends Paid	-46.9	-47.2	-44.43	-48.5	-48.41	-48.58
Other Financing Activities	-0.03	-0.03	-0.04	-0.17	-0.18	-0.24
Financing Cash Flow	-47.05	-47.36	-44.58	-51.05	-51.1	-55.07
Foreign Exchange Rate Adjustments	-0	-0	-0.01	0.01	-0.09	-0
Net Cash Flow	-41.18	-33.42	35.66	-20.49	16.59	-5.82
Free Cash Flow	36.37	38.13	41.43	43.04	44.72	65.02
Free Cash Flow Growth	-12.70%	-7.96%	-3.75%	-3.75%	-31.22%	40.80%
Free Cash Flow Margin	47.55%	49.15%	52.33%	54.50%	53.47%	67.81%
Free Cash Flow Per Share	0.27	0.28	0.31	0.32	0.33	0.48
Cash Interest Paid	0.03	0.03	0.04	0.17	0.18	0.24
Levered Free Cash Flow	60.69	24.47	26.95	27.92	26.45	41.87
Unlevered Free Cash Flow	60.71	24.49	26.98	28.02	26.56	42.04
Change in Working Capital	-0.77	-1.5	-1.8	-1.05	-7.58	-2.16

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