KWSE:TAMINV 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	16.41	16.52	13.51	13.62	12.65	5.19
Depreciation & Amortization	1.53	1.58	1.59	1.64	2.12	1.69
Loss (Gain) From Sale of Assets	0.04	0.04	-	-0.67	0.03	-0.07
Asset Writedown & Restructuring Costs	1.13	1.13	-0.07	2.45	-	-
Loss (Gain) From Sale of Investments	0.75	0.75	-	-1.23	-	-
Loss (Gain) on Equity Investments	-14.85	-14.76	-11.39	-9.86	-9.68	-6.69
Provision & Write-off of Bad Debts	-	-	-	-	0.65	-
Other Operating Activities	-4.18	-4.59	-3.21	-5.86	-5.14	-0.96
Change in Accounts Receivable	-0	-0.01	-0.51	-1.33	0.24	-1.31
Change in Accounts Payable	-1.53	-1.23	-1.33	-1.64	-0.49	-0.41
Change in Other Net Operating Assets	0.07	0	-0.02	0.01	0.08	-0.02
Operating Cash Flow	-0.64	-0.58	-1.43	-2.89	0.47	-2.58
Capital Expenditures	-0.02	-0.02	-0.14	-0.29	-0.42	-0.73
Cash Acquisitions	-19.45	-	-	-7.54	-	-
Divestitures	-25	-25	-	-0.05	-	-
Sale (Purchase) of Real Estate	19.78	-0.12	-0.21	-1.51	-	-
Investment in Securities	2.69	-2.01	13.67	9.89	69.83	0.55
Other Investing Activities	12.19	12.19	11.93	11.66	9.5	3.21
Investing Cash Flow	-9.81	-14.95	25.26	12.16	78.91	3.02
Short-Term Debt Issued	-	37.5	1.25	4	3.5	4
Total Debt Issued	22.49	37.5	1.25	4	3.5	4
Short-Term Debt Repaid	-	-7.51	-11.75	-17.36	-72.25	-4.09
Total Debt Repaid	-7.51	-7.51	-11.75	-17.36	-72.25	-4.09
Net Debt Issued (Repaid)	14.98	29.99	-10.5	-13.36	-68.75	-0.09
Repurchase of Common Stock	-0	-0	-13.49	-0.19	-3.08	-0.01
Common Dividends Paid	-9.99	-9.99	-10.04	-4.04	-3.39	-0.03
Other Financing Activities	8.53	-1.21	-0.61	-1.07	-1.83	-2.2
Financing Cash Flow	13.52	18.79	-34.65	-18.66	-77.06	-2.33
Net Cash Flow	3.08	3.26	-10.82	-9.38	2.32	-1.88
Free Cash Flow	-0.65	-0.6	-1.57	-3.18	0.05	-3.31
Free Cash Flow Margin	-3.20%	-2.98%	-10.17%	-16.73%	0.29%	-32.91%
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.02	-	-0.02
Cash Interest Paid	1.23	1.23	0.61	1.13	1.83	2.2
Levered Free Cash Flow	13.84	12.77	10.13	10.68	8.89	3.97
Unlevered Free Cash Flow	14.74	13.6	10.45	11.43	9.93	5.37
Change in Working Capital	-1.46	-1.24	-1.86	-2.97	-0.17	-1.74

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