KWSE:COAST 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	0.44	2.64	2.57	3.92	-10.19	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	0.02	0.02	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.47	-0.16	-	Upgrade
Loss (Gain) From Sale of Investments	-0.68	-1.98	0.82	-3.28	6.99	Upgrade
Loss (Gain) on Equity Investments	-0.63	-1.13	-1.95	-1.47	2.7	Upgrade
Other Operating Activities	-0.26	-0.78	-0.15	0.3	-0.1	Upgrade
Change in Other Net Operating Assets	0.51	0.54	-0.93	-0.19	0.22	Upgrade
Operating Cash Flow	-0.4	1.72	0.83	-0.7	-0.31	Upgrade
Operating Cash Flow Growth	-	106.81%	-	-	-	Upgrade
Capital Expenditures	-0.06	-0.05	-0	-0	-0.01	Upgrade
Divestitures	-	-	0.03	-	-	Upgrade
Investment in Securities	-0.76	0.71	2.02	-1.26	-	Upgrade
Other Investing Activities	0.37	0.4	0.21	0.19	0.07	Upgrade
Investing Cash Flow	-0.46	1.06	2.26	-0.76	0.06	Upgrade
Common Dividends Paid	-2.27	-2.27	-2.24	-	-	Upgrade
Financing Cash Flow	-2.27	-2.27	-2.24	-	-	Upgrade
Foreign Exchange Rate Adjustments	-	-	-0.03	0.02	-0	Upgrade
Net Cash Flow	-3.13	0.51	0.82	-1.44	-0.24	Upgrade
Free Cash Flow	-0.46	1.68	0.83	-0.7	-0.31	Upgrade
Free Cash Flow Growth	-	101.99%	-	-	-	Upgrade
Free Cash Flow Margin	-26.31%	44.43%	23.16%	-12.93%	-	Upgrade
Free Cash Flow Per Share	-0.00	0.00	0.00	-0.00	-0.00	Upgrade
Cash Income Tax Paid	0.28	0.28	0.17	-	0.09	Upgrade
Levered Free Cash Flow	0.21	1.01	0.43	2.58	-2.37	Upgrade
Unlevered Free Cash Flow	0.21	1.01	0.43	2.58	-2.37	Upgrade
Change in Net Working Capital	0.05	0.44	0.95	-0.08	-0.02	Upgrade

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