Global Knafaim Leasing Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	4.41	6.19	-2.12	-11.84	-26.58	-16.77
Depreciation & Amortization	2.55	1.45	-1.52	21.78	31.57	37.38
Loss (Gain) From Sale of Assets	-3.46	-	-0.16	-1.82	-	-6.45
Asset Writedown & Restructuring Costs	0.58	0.35	0.24	0.72	-3.03	-0.29
Loss (Gain) From Sale of Investments	-0.7	-2.86	-0.27	0.32	-0.28	-
Loss (Gain) on Equity Investments	-	-	4.25	7.24	1.78	-
Other Operating Activities	1.12	-0.12	-1.67	-3.64	-6	-5.06
Change in Accounts Receivable	-	0.16	0.19	-0.27	-0.07	-1.71
Change in Inventory	-	-	-	-	-	0.25
Change in Accounts Payable	-0.57	-0.85	-1.84	-2	3.85	-
Change in Other Net Operating Assets	0.55	0.49	0.08	0.07	0.21	0.02
Operating Cash Flow	4.48	4.8	-2.83	10.56	1.45	7.39
Operating Cash Flow Growth	57.45%	-	-	630.59%	-80.44%	-62.50%
Capital Expenditures	50.23	-	37.66	32.63	-74.83	41.48
Cash Acquisitions	-	-	-	-	-5	-
Investment in Securities	-46.11	0.93	-4.25	-4.04	8.74	-8.39
Other Investing Activities	22.23	22.23	-15.93	-5.86	-	1.2
Investing Cash Flow	28.85	23.15	17.49	22.73	-71.09	34.29
Long-Term Debt Issued	-	-	14.63	-	65.47	20.32
Long-Term Debt Repaid	-	-27.21	-37.67	-33.07	-25.1	-36.98
Net Debt Issued (Repaid)	-31.79	-27.21	-23.04	-33.07	40.36	-16.66
Issuance of Common Stock	-	-	-	5.71	-	-
Other Financing Activities	-0.23	0.65	3.62	-1.2	1.13	1.4
Financing Cash Flow	-32.02	-26.56	-19.42	-28.56	41.49	-15.26
Net Cash Flow	1.31	1.39	-4.76	4.73	-28.15	26.42
Free Cash Flow	54.71	4.8	34.84	43.19	-73.38	48.87
Free Cash Flow Growth	35.34%	-86.23%	-19.34%	-	-	7.71%
Free Cash Flow Margin	618.98%	47.47%	345.82%	373.28%	-648.06%	243.79%
Free Cash Flow Per Share	0.34	0.03	0.21	0.35	-0.61	0.41
Cash Interest Paid	3.35	4.74	6.79	5.69	3.87	4.94
Cash Income Tax Paid	-	-	-	0.14	-	-
Levered Free Cash Flow	56.27	-3.04	50.14	36.39	-43.08	79.89
Unlevered Free Cash Flow	59.23	0.06	54.49	40.55	-40.46	83.13
Change in Working Capital	-0.02	-0.2	-1.58	-2.2	3.99	-1.43

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