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MKHZNأسهمسوق دبي الماليالنقل

البيانات المالية

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

KWD AED

النتائج الربعية (KWD)

1-5

	Q3 202530 سبتمبر 2025	Q2 202530 يونيو 2025	Q1 202531 مارس 2025	Q4 202431 ديسمبر 2024	Q3 202430 سبتمبر 2024
العمليات
التدفق النقدي التشغيلي	15.73M	—	55.99M	89.60M	68.14M
التدفق النقدي الحر	7.83M	—	39.43M	75.01M	53.43M
النفقات الرأسمالية	-7.91M	—	-16.56M	-14.60M	-14.71M
الاستثمار والتمويل
التدفق النقدي الاستثماري	-20.87M	—	-65.70M	-16.83M	-19.52M
التدفق النقدي التمويلي	-228.37M	—	20.14M	-32.96M	-39.23M
التوزيعات المدفوعة	-0.09M	—	-0.06M	-0.78M	-0.22M
الأنشطة التشغيلية
Operating Cash Flow	15.73M	—	55.99M	89.60M	68.14M
Net Income	82.65M	—	11.59M	27.84M	10.09M
Change in Accounts Payable	9.26M	—	-0.98M	9.04M	4.26M
Change in Accounts Receivable	-3.78M	—	-15.42M	18.81M	5.96M
Change in Inventory	-0.39M	—	18.99M	-5.84M	-0.12M
Change in Other Net Operating Assets	0.62M	—	-7.50M	16.28M	-2.32M
Change in Working Capital	5.72M	—	-4.91M	38.29M	7.77M
Other Operating Activities	-48.59M	—	22.60M	4.69M	10.08M
Provision & Write-off of Bad Debts	1.20M	—	1.65M	6.92M	0.22M
Depreciation & Amortization	2.04M	—	26.98M	27.29M	25.17M
Cash Interest Paid	—	—	34.30M	22.05M	7.84M
Cash Income Tax Paid	0.26M	—	2.57M	6.81M	1.39M
Loss (Gain) on Equity Investments	-138.25M	—	-3.42M	-1.43M	-2.49M
Asset Writedown & Restructuring Costs	—	—	—	-9.20M	—
الأنشطة الاستثمارية
Investing Cash Flow	-20.87M	—	-65.70M	-16.83M	-19.52M
Capital Expenditures	-7.91M	—	-16.56M	-14.60M	-14.71M
Cash Acquisitions	—	—	-5.14M	-0.53M	0.19M
Divestitures	—	—	-2.19M	0.06M	5.95M
Investment in Securities	-10.04M	—	-6.89M	-10.07M	-9.89M
Other Investing Activities	-2.92M	—	-35.36M	4.00M	-5.53M
Sale (Purchase) of Intangibles	—	—	—	—	—
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	—	—	0.43M	4.31M	4.46M
Loss (Gain) From Sale of Assets	—	—	—	-4.00M	—
Loss (Gain) on Sale of Investments	110.97M	—	1.50M	-0.80M	-2.03M
الأنشطة التمويلية
Financing Cash Flow	-228.37M	—	20.14M	-32.96M	-39.23M
Common Dividends Paid	-0.09M	—	-0.06M	-0.78M	-0.22M
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	156.68M	—	—
Total Debt Issued	1.84M	—	156.68M	83.03M	-7.28M
Long-Term Debt Repaid	—	—	-101.81M	—	—
Total Debt Repaid	-0.43M	—	-101.81M	-78.18M	-21.27M
Net Debt Issued (Repaid)	1.41M	—	54.87M	4.85M	-28.55M
Other Financing Activities	-229.69M	—	-34.67M	-37.03M	-10.46M
التدفق النقدي الحر والعوائد
Free Cash Flow	7.83M	—	39.43M	75.01M	53.43M
Free Cash Flow Growth	-85.4%	—	+436.0%	+31.2%	+29.3%
Free Cash Flow Margin	+20.2%	—	+104.4%	+18.5%	+143.3%
Free Cash Flow Per Share	0.00	—	0.02	0.03	0.02
Levered Free Cash Flow	958.63M	—	-63.88M	37.72M	17.15M
Unlevered Free Cash Flow	960.94M	—	-62.78M	49.74M	20.78M
Operating Cash Flow Growth	-76.9%	—	+116.0%	+15.4%	+26.2%
Net Cash Flow	-233.44M	—	11.32M	38.67M	9.87M
Foreign Exchange Rate Adjustments	0.06M	—	0.89M	-1.14M	0.48M

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

KWD AED

النتائج الربعية (KWD)

1-5

	Q3 202530 سبتمبر 2025	Q2 202530 يونيو 2025	Q1 202531 مارس 2025	Q4 202431 ديسمبر 2024	Q3 202430 سبتمبر 2024
العمليات
التدفق النقدي التشغيلي	15.73M	—	55.99M	89.60M	68.14M
التدفق النقدي الحر	7.83M	—	39.43M	75.01M	53.43M
النفقات الرأسمالية	-7.91M	—	-16.56M	-14.60M	-14.71M
الاستثمار والتمويل
التدفق النقدي الاستثماري	-20.87M	—	-65.70M	-16.83M	-19.52M
التدفق النقدي التمويلي	-228.37M	—	20.14M	-32.96M	-39.23M
التوزيعات المدفوعة	-0.09M	—	-0.06M	-0.78M	-0.22M
الأنشطة التشغيلية
Operating Cash Flow	15.73M	—	55.99M	89.60M	68.14M
Net Income	82.65M	—	11.59M	27.84M	10.09M
Change in Accounts Payable	9.26M	—	-0.98M	9.04M	4.26M
Change in Accounts Receivable	-3.78M	—	-15.42M	18.81M	5.96M
Change in Inventory	-0.39M	—	18.99M	-5.84M	-0.12M
Change in Other Net Operating Assets	0.62M	—	-7.50M	16.28M	-2.32M
Change in Working Capital	5.72M	—	-4.91M	38.29M	7.77M
Other Operating Activities	-48.59M	—	22.60M	4.69M	10.08M
Provision & Write-off of Bad Debts	1.20M	—	1.65M	6.92M	0.22M
Depreciation & Amortization	2.04M	—	26.98M	27.29M	25.17M
Cash Interest Paid	—	—	34.30M	22.05M	7.84M
Cash Income Tax Paid	0.26M	—	2.57M	6.81M	1.39M
Loss (Gain) on Equity Investments	-138.25M	—	-3.42M	-1.43M	-2.49M
Asset Writedown & Restructuring Costs	—	—	—	-9.20M	—
الأنشطة الاستثمارية
Investing Cash Flow	-20.87M	—	-65.70M	-16.83M	-19.52M
Capital Expenditures	-7.91M	—	-16.56M	-14.60M	-14.71M
Cash Acquisitions	—	—	-5.14M	-0.53M	0.19M
Divestitures	—	—	-2.19M	0.06M	5.95M
Investment in Securities	-10.04M	—	-6.89M	-10.07M	-9.89M
Other Investing Activities	-2.92M	—	-35.36M	4.00M	-5.53M
Sale (Purchase) of Intangibles	—	—	—	—	—
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	—	—	0.43M	4.31M	4.46M
Loss (Gain) From Sale of Assets	—	—	—	-4.00M	—
Loss (Gain) on Sale of Investments	110.97M	—	1.50M	-0.80M	-2.03M
الأنشطة التمويلية
Financing Cash Flow	-228.37M	—	20.14M	-32.96M	-39.23M
Common Dividends Paid	-0.09M	—	-0.06M	-0.78M	-0.22M
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	156.68M	—	—
Total Debt Issued	1.84M	—	156.68M	83.03M	-7.28M
Long-Term Debt Repaid	—	—	-101.81M	—	—
Total Debt Repaid	-0.43M	—	-101.81M	-78.18M	-21.27M
Net Debt Issued (Repaid)	1.41M	—	54.87M	4.85M	-28.55M
Other Financing Activities	-229.69M	—	-34.67M	-37.03M	-10.46M
التدفق النقدي الحر والعوائد
Free Cash Flow	7.83M	—	39.43M	75.01M	53.43M
Free Cash Flow Growth	-85.4%	—	+436.0%	+31.2%	+29.3%
Free Cash Flow Margin	+20.2%	—	+104.4%	+18.5%	+143.3%
Free Cash Flow Per Share	0.00	—	0.02	0.03	0.02
Levered Free Cash Flow	958.63M	—	-63.88M	37.72M	17.15M
Unlevered Free Cash Flow	960.94M	—	-62.78M	49.74M	20.78M
Operating Cash Flow Growth	-76.9%	—	+116.0%	+15.4%	+26.2%
Net Cash Flow	-233.44M	—	11.32M	38.67M	9.87M
Foreign Exchange Rate Adjustments	0.06M	—	0.89M	-1.14M	0.48M