Wethaq Takaful Insurance Company K.S.C.P. (KWSE:WETHAQ)

KWSE:WETHAQ Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	0.39	0.06	0.09	0.08	-0.04	-1.28
Gain (Loss) on Sale of Assets	-	-	-	-	-	1.28
Gain (Loss) on Sale of Investments	-0.19	-0.01	0	0	-0.04	0
Change in Accounts Receivable	-0.27	-0.06	-0.08	-0.04	-	-0.02
Change in Accounts Payable	0	-0.05	0	0.03	0.03	0.07
Other Operating Activities	-0.07	-0.03	-0.01	-0.01	-0.01	-0.02
Operating Cash Flow	-0.14	-0.11	-0.03	0.09	-0.11	0.12
Capital Expenditures	-0	-0	-	-0.08	-0	-0.01
Sale of Property, Plant & Equipment	0.03	-	0	-	-	-
Investment in Securities	0.01	0.01	0.06	-0.02	0.13	-0.13
Other Investing Activities	0.01	0.07	0.01	0.01	0.01	0.02
Investing Cash Flow	0.05	0.08	0.08	-0.09	0.15	-0.12
Net Cash Flow	-0.09	-0.03	0.05	-0.01	0.04	0
Free Cash Flow	-0.14	-0.11	-0.03	0	-0.11	0.11
Free Cash Flow Margin	-3.03%	-2.44%	-0.97%	0.07%	-5.00%	5.03%
Free Cash Flow Per Share	-0.00	-0.00	-	-	-0.00	0.00
Levered Free Cash Flow	-0.17	-0.05	0.01	-0.04	6.38	-0.05
Unlevered Free Cash Flow	-0.17	-0.05	0.01	-0.04	6.38	-0.05
Change in Working Capital	-0.27	-0.12	-0.08	-0.01	0.03	0.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.