KWSE:WETHAQ Cash Flow Statement

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	0.06	0.09	0.08	-0.04	-1.28	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	1.28	Upgrade
Gain (Loss) on Sale of Investments	-0.01	0	0	-0.04	0	Upgrade
Change in Accounts Receivable	-0.06	-0.08	-0.04	-	-0.02	Upgrade
Change in Accounts Payable	-0.05	0	0.03	0.03	0.07	Upgrade
Other Operating Activities	-0.03	-0.01	-0.01	-0.01	-0.02	Upgrade
Operating Cash Flow	-0.11	-0.03	0.09	-0.11	0.12	Upgrade
Capital Expenditures	-0	-	-0.08	-0	-0.01	Upgrade
Sale of Property, Plant & Equipment	-	0	-	-	-	Upgrade
Investment in Securities	0.01	0.06	-0.02	0.13	-0.13	Upgrade
Other Investing Activities	0.07	0.01	0.01	0.01	0.02	Upgrade
Investing Cash Flow	0.08	0.08	-0.09	0.15	-0.12	Upgrade
Net Cash Flow	-0.03	0.05	-0.01	0.04	0	Upgrade
Free Cash Flow	-0.11	-0.03	0	-0.11	0.11	Upgrade
Free Cash Flow Margin	-2.44%	-0.97%	0.07%	-5.00%	5.03%	Upgrade
Free Cash Flow Per Share	-0.00	-	-	-0.00	0.00	Upgrade
Levered Free Cash Flow	-0.05	0.01	-0.04	6.38	-0.05	Upgrade
Unlevered Free Cash Flow	-0.05	0.01	-0.04	6.38	-0.05	Upgrade
Change in Net Working Capital	0.08	0.03	0.02	-6.43	0.1	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.