KWSE:UNICAP Cash Flow Statement

Financials in millions KWD. Fiscal year is September - August.

Millions KWD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Dec '21 Dec 31, 2021
Net Income	1.13	1.2	-3.13	-1.26	1.62	3.31
Depreciation & Amortization	1.19	1.18	1.16	1.31	1.34	1.33
Loss (Gain) From Sale of Investments	-0.67	-1.81	-0.21	-0.03	-0.09	0.49
Asset Writedown & Restructuring Costs	-0.6	-0.6	0.03	-0.39	0.06	0.42
Provision for Credit Losses	-0.02	-0.02	0.4	0.2	0.2	0.43
Change in Other Net Operating Assets	-2.11	0.65	-0.78	-0.25	-3.02	-2.99
Other Operating Activities	1.45	1.58	3.48	1.3	0.65	0.54
Operating Cash Flow	4.44	2.13	0.81	1.38	0.09	2.42
Operating Cash Flow Growth	84.45%	161.07%	-41.01%	1488.98%	-96.40%	-
Capital Expenditures	-0.04	-0.05	-0.06	-0.1	-0.11	-0.06
Sale of Property, Plant & Equipment	-	-	-	-	-	0.04
Investment in Securities	-6.5	-6.17	2.75	1.02	2.78	0.27
Other Investing Activities	-0.05	-0.03	0.25	2.2	-1.58	-
Investing Cash Flow	-6.59	-6.25	6.74	3.13	2.18	-2.97
Long-Term Debt Repaid	-	-0.63	-1.06	-3.68	-	-0.93
Total Debt Repaid	-0.58	-0.63	-1.06	-3.68	-3.83	-0.93
Net Debt Issued (Repaid)	0.3	-0.63	-1.06	-3.68	-3.83	-0.93
Issuance of Common Stock	1.74	1.74	0.1	-	-	-
Other Financing Activities	-1.1	-1.12	-0.94	-1.03	-0.69	-0.79
Financing Cash Flow	0.94	-0.01	-1.9	-4.71	-4.52	-1.72
Foreign Exchange Rate Adjustments	-0.03	-0	-0.01	0	0.1	-0.03
Net Cash Flow	-1.23	-4.14	5.65	-0.21	-2.16	-2.3
Free Cash Flow	4.4	2.07	0.76	1.28	-0.03	2.36
Free Cash Flow Growth	87.30%	173.52%	-40.81%	-	-	-
Free Cash Flow Margin	49.70%	22.56%	11.20%	23.69%	-0.51%	51.55%
Free Cash Flow Per Share	0.02	0.01	0.00	0.01	-	0.01
Cash Interest Paid	1.1	1.12	0.94	1.03	0.69	0.79