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 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	80.93	77.17	49.41	72.82	39.46	19.25
Depreciation & Amortization	148.52	145.38	131.71	135.24	132.8	143.63
Loss (Gain) From Sale of Assets	-2.42	-2.49	-2.21	-1.61	-0.56	0.09
Asset Writedown & Restructuring Costs	9.3	9.3	9.34	24.54	-	0.14
Loss (Gain) From Sale of Investments	9.45	8.96	17.59	12.83	7.02	5.98
Other Operating Activities	33.06	31.16	26.59	29.2	13.26	18.7
Change in Accounts Receivable	-45.59	-37.8	-16.25	-7.96	-18.12	-15.38
Change in Inventory	6.78	-0.71	0.44	0.62	-3.57	0.86
Change in Accounts Payable	49.94	56.63	7.57	-7.89	5.9	4.75
Change in Unearned Revenue	2.73	10.06	1.41	3.38	1.85	-4.09
Change in Other Net Operating Assets	3.72	2.31	6.63	-8.44	12.76	1.3
Operating Cash Flow	296.43	299.96	232.23	252.73	190.81	175.23
Operating Cash Flow Growth	18.41%	29.17%	-8.11%	32.45%	8.89%	-18.75%
Capital Expenditures	-152.8	-150.19	-98.86	-92.14	-80.16	-74.15
Sale of Property, Plant & Equipment	2.84	2.91	3.77	2.99	0.81	0.13
Sale (Purchase) of Intangibles	-69.07	-62.13	-11.04	-4.96	-4.48	-3.84
Investment in Securities	31.31	-33.73	12.8	-67.86	-11.64	-8.75
Other Investing Activities	3.28	9.12	4.14	4.21	3.45	2.71
Investing Cash Flow	-184.44	-234.01	-89.2	-157.75	-92.02	-83.9
Long-Term Debt Issued	-	2.39	43	6.45	3.52	37.58
Long-Term Debt Repaid	-	-37.68	-36.69	-37.63	-47.23	-95.75
Net Debt Issued (Repaid)	-34.14	-35.29	6.31	-31.19	-43.71	-58.17
Common Dividends Paid	-45.16	-45.2	-70.05	-35.09	-17.61	-7.86
Other Financing Activities	-18.98	-20.3	-18.19	-21.03	-12.97	-10.94
Financing Cash Flow	-98.28	-100.8	-81.93	-87.31	-74.29	-76.97
Foreign Exchange Rate Adjustments	10.08	4.86	-0.77	-0.95	-2.04	-3
Net Cash Flow	23.78	-29.99	60.33	6.72	22.46	11.36
Free Cash Flow	143.63	149.78	133.37	160.59	110.65	101.08
Free Cash Flow Growth	-0.84%	12.30%	-16.95%	45.13%	9.47%	-12.93%
Free Cash Flow Margin	18.11%	19.34%	18.77%	24.58%	17.84%	16.80%
Free Cash Flow Per Share	0.29	0.30	0.27	0.32	0.22	0.20
Cash Interest Paid	14.97	15.23	11.06	9.62	2.34	4.13
Cash Income Tax Paid	34.9	34.94	20.38	20.69	11.95	10.08
Levered Free Cash Flow	106.15	103.09	95.23	126.71	92.52	84.63
Unlevered Free Cash Flow	114.74	111.86	101.62	132.26	97.77	90.79
Change in Working Capital	17.59	30.5	-0.19	-20.3	-1.17	-12.57

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