KWSE:RASIYAT 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	Jun '26 Jun 30, 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	4.66	2.45	0.97	0.61	0.21	0.36
Depreciation & Amortization	1.81	1.77	1.42	0.83	0.77	0.48
Gain (Loss) on Sale of Assets	-0	-	-	0.04	-	-0
Gain (Loss) on Sale of Investments	-0.06	-0.25	-0.47	-0.19	-0.05	-0
Asset Writedown	-0.62	-0.62	-0.04	-0.02	-0.39	0.08
Income (Loss) on Equity Investments	0	0	0	0.01	0	-0.01
Change in Accounts Receivable	-4.23	-4.21	1.59	-0.3	-0.31	0.01
Change in Accounts Payable	0.64	-0.69	-0.89	0.28	-0.15	-0.51
Other Operating Activities	1.62	1.33	0.5	0.25	0.36	0.27
Operating Cash Flow	3.82	-0.21	3.07	1.51	0.44	0.68
Operating Cash Flow Growth	450.31%	-	103.81%	246.17%	-36.45%	-
Acquisition of Real Estate Assets	-0.8	-0.7	-0.54	-0.56	-0.33	-0.21
Sale of Real Estate Assets	0.01	0	-	-	-	0
Net Sale / Acq. of Real Estate Assets	-0.79	-0.69	-0.54	-0.56	-0.33	-0.21
Cash Acquisition	-0.42	-0.42	-6.99	-	-	-2.19
Investment in Marketable & Equity Securities	0.61	0.1	-	-	0.02	0
Other Investing Activities	0.14	0.29	0.21	0.16	0.04	0.31
Investing Cash Flow	0.15	0.06	-6.71	0.21	-0.27	-2.08
Long-Term Debt Issued	-	1.35	9.75	1	-	1.36
Long-Term Debt Repaid	-	-3.97	-1.59	-0.55	-0.57	-
Net Debt Issued (Repaid)	-0.26	-2.62	8.16	0.45	-0.57	1.36
Other Financing Activities	-0.73	-0.78	-0.55	-0.26	-0.12	-0.09
Foreign Exchange Rate Adjustments	-0.01	-0	0.01	-0.01	0.01	-0.02
Net Cash Flow	2.95	-3.55	3.98	1.9	-0.5	-0.15
Levered Free Cash Flow	1.41	-1.45	4.3	0.7	0.33	0.3
Unlevered Free Cash Flow	1.78	-1.04	4.65	0.8	0.42	0.36
Cash Interest Paid	0.31	0.64	0.55	0.16	0.12	0.09
Change in Working Capital	-3.59	-4.89	0.7	-0.02	-0.46	-0.51