KWSE:WARBACAP Cash Flow Statement

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

Millions KWD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Net Income	-0.01	-0.05	0.74	-1.4	-0.06	-0.3	Upgrade
Depreciation & Amortization	-0.04	0	0.01	0.2	0.19	0.19	Upgrade
Loss (Gain) From Sale of Assets	-0.55	-0.55	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	0.28	0.28	-	0.15	0.01	-	Upgrade
Loss (Gain) From Sale of Investments	-0.01	-0.01	-	1.15	-0.03	0.02	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-0	0.05	0.05	Upgrade
Provision & Write-off of Bad Debts	0.03	-	0	0.17	0.07	0.03	Upgrade
Other Operating Activities	0.26	0.3	0.04	-0.03	-0.22	-0.08	Upgrade
Change in Accounts Receivable	-0.12	-0.12	0.33	-0.3	-0.22	-0.04	Upgrade
Change in Inventory	-0.01	-0.01	-0.01	0	-0	0	Upgrade
Change in Accounts Payable	0.01	0.03	-0.06	0.01	0.08	-0.03	Upgrade
Operating Cash Flow	-0.41	-0.37	1.15	-0.05	-0.14	-0.15	Upgrade
Capital Expenditures	-0.02	-0.02	-0.04	-0.08	-0.03	-0.01	Upgrade
Sale of Property, Plant & Equipment	0.72	0.72	-	-	-	-	Upgrade
Investment in Securities	0.07	0.07	-	7.62	0.08	-	Upgrade
Other Investing Activities	1.9	0.02	0.06	0.12	0.25	0.12	Upgrade
Investing Cash Flow	2.66	0.78	0.02	7.67	0.3	0.11	Upgrade
Long-Term Debt Repaid	-	-	-	-0.27	-0.17	-0.26	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.27	-0.17	-0.26	Upgrade
Repurchase of Common Stock	-0.07	-0.06	-6.8	-	-	-	Upgrade
Common Dividends Paid	-0.74	-0.74	-	-	-	-	Upgrade
Other Financing Activities	-	-	-	-0.01	-0.02	-0.05	Upgrade
Financing Cash Flow	-0.82	-0.8	-6.8	-0.28	-0.19	-0.31	Upgrade
Net Cash Flow	1.44	-0.39	-5.62	7.34	-0.03	-0.35	Upgrade
Free Cash Flow	-0.43	-0.39	1.11	-0.13	-0.17	-0.17	Upgrade
Free Cash Flow Margin	-	-	-	-13.11%	-18.84%	-36.30%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	0.03	-0.00	-0.01	-0.01	Upgrade
Cash Interest Paid	-	-	-	0.01	0.02	0.05	Upgrade
Levered Free Cash Flow	-0.43	-2.23	0.36	0.01	-0.1	-0.05	Upgrade
Unlevered Free Cash Flow	-0.43	-2.23	0.36	0.02	-0.09	-0.03	Upgrade
Change in Working Capital	-0.12	-0.1	0.26	-0.29	-0.14	-0.06	Upgrade

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.