KWSE:OOREDOO Cash Flow Statement

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	75.25	49.41	72.82	39.46	19.25	3.39
Depreciation & Amortization	142.82	131.71	135.24	132.8	143.63	146.28
Loss (Gain) From Sale of Assets	-0.48	-2.21	-1.61	-0.56	0.09	-0.46
Asset Writedown & Restructuring Costs	8.7	9.34	24.54	-	0.14	-
Loss (Gain) From Sale of Investments	13.52	17.59	12.83	7.02	5.98	12.37
Other Operating Activities	21.26	26.59	29.2	13.26	18.7	12.21
Change in Accounts Receivable	-28.65	-16.25	-7.96	-18.12	-15.38	4.92
Change in Inventory	-2.37	0.44	0.62	-3.57	0.86	12.63
Change in Accounts Payable	39.87	7.57	-7.89	5.9	4.75	29.23
Change in Unearned Revenue	5.94	1.41	3.38	1.85	-4.09	-5.4
Change in Other Net Operating Assets	6.02	6.63	-8.44	12.76	1.3	0.5
Operating Cash Flow	281.86	232.23	252.73	190.81	175.23	215.68
Operating Cash Flow Growth	22.14%	-8.11%	32.45%	8.89%	-18.75%	14.68%
Capital Expenditures	-132.06	-98.86	-92.14	-80.16	-74.15	-99.59
Sale of Property, Plant & Equipment	0.89	3.77	2.99	0.81	0.13	0.57
Sale (Purchase) of Intangibles	-15.21	-11.04	-4.96	-4.48	-3.84	-4.68
Investment in Securities	-9.03	12.8	-67.86	-11.64	-8.75	11.27
Other Investing Activities	-52.27	4.14	4.21	3.45	2.71	2.83
Investing Cash Flow	-207.68	-89.2	-157.75	-92.02	-83.9	-89.59
Long-Term Debt Issued	-	43	6.45	3.52	37.58	86.66
Long-Term Debt Repaid	-	-36.69	-37.63	-47.23	-95.75	-156.78
Net Debt Issued (Repaid)	0.62	6.31	-31.19	-43.71	-58.17	-70.13
Common Dividends Paid	-45.23	-70.05	-35.09	-17.61	-7.86	-24.59
Other Financing Activities	-24.07	-18.19	-21.03	-12.97	-10.94	-9.52
Financing Cash Flow	-68.68	-81.93	-87.31	-74.29	-76.97	-104.24
Foreign Exchange Rate Adjustments	3.74	-0.77	-0.95	-2.04	-3	3.27
Net Cash Flow	9.23	60.33	6.72	22.46	11.36	25.12
Free Cash Flow	149.8	133.37	160.59	110.65	101.08	116.09
Free Cash Flow Growth	12.39%	-16.95%	45.13%	9.47%	-12.93%	25.38%
Free Cash Flow Margin	19.80%	18.77%	24.58%	17.84%	16.80%	19.58%
Free Cash Flow Per Share	0.30	0.27	0.32	0.22	0.20	0.23
Cash Interest Paid	11.06	11.06	9.62	2.34	4.13	4.52
Cash Income Tax Paid	32.48	20.38	20.69	11.95	10.08	18.8
Levered Free Cash Flow	62.47	95.23	126.71	92.52	84.63	108.17
Unlevered Free Cash Flow	70.6	101.62	132.26	97.77	90.79	115.26
Change in Working Capital	20.8	-0.19	-20.3	-1.17	-12.57	41.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.