AAYAN LEASING & INVESTMENT CO.

A'ayan Leasing & Investment Co.

AAYANStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	1.42M	1.22M	4.00M	0.27M	2.14M
Free Cash Flow	1.38M	1.10M	3.97M	0.24M	2.12M
Capital Expenditures	-40.22K	-119.96K	-29.44K	-26.26K	-19.66K
Investing & Financing
Investing Cash Flow	-3.32M	2.90M	-17.22M	2.65M	0.89M
Financing Cash Flow	9.92M	-5.52M	12.46M	8.52M	-0.56M
Dividends Paid	-0.02M	-0.00M	-4.88M	-0.00M	-0.00M
Share Repurchase	-0.01M	-0.00M	-0.00M	-0.00M	-0.00M
Operating Activities
Operating Cash Flow	1.42M	1.22M	4.00M	0.27M	2.14M
Net Income	2.21M	1.55M	3.87M	11.88M	2.13M
Change in Other Net Operating Assets	-3.51M	-4.66M	-1.27M	-3.86M	-3.10M
Change in Working Capital	-3.51M	-4.66M	-1.27M	-3.86M	-3.10M
Other Operating Activities	1.53M	1.84M	3.04M	1.91M	0.36M
Provision & Write-off of Bad Debts	10.10K	44.74K	78.85K	77.52K	59.32K
Depreciation & Amortization	2.86M	2.73M	2.90M	2.73M	2.76M
Cash Interest Paid	614.02K	697.20K	458.90K	313.61K	180.46K
Cash Income Tax Paid	67.75K	276.66K	434.12K	22.30K	0.00K
Loss (Gain) on Equity Investments	0.05M	-0.21M	-0.84M	-1.04M	-0.04M
Asset Writedown & Restructuring Costs	-342.33K	-4.70K	104.32K	59.43K	313.41K
Investing Activities
Investing Cash Flow	-3.32M	2.90M	-17.22M	2.65M	0.89M
Capital Expenditures	-40.22K	-119.96K	-29.44K	-26.26K	-19.66K
Cash Acquisitions	—	—	—	8.71M	—
Divestitures	—	—	—	—	—
Investment in Securities	-5.48M	-0.86M	-8.74M	-6.35M	0.40M
Other Investing Activities	2.30M	1.67M	-3.77M	0.31M	0.52M
Sale (Purchase) of Intangibles	-272.91K	—	—	—	—
Sale (Purchase) of Real Estate	0.18M	2.21M	-4.68M	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	-589.11K	-547.12K	—	—
Loss (Gain) on Sale of Investments	-1.40M	0.53M	-3.33M	-11.48M	-0.33M
Financing Activities
Financing Cash Flow	9.92M	-5.52M	12.46M	8.52M	-0.56M
Common Dividends Paid	-0.02M	-0.00M	-4.88M	-0.00M	-0.00M
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	-0.01M	-0.00M	-0.00M	-0.00M	-0.00M
Long-Term Debt Issued	—	—	—	9.26M	—
Total Debt Issued	14.40M	-2.48M	17.93M	9.26M	—
Long-Term Debt Repaid	—	—	—	-0.43M	—
Total Debt Repaid	-3.81M	-0.43M	-0.56M	-0.43M	-0.43M
Net Debt Issued (Repaid)	10.58M	-2.91M	17.37M	8.83M	-0.43M
Other Financing Activities	-0.63M	-2.61M	-0.02M	-0.30M	-0.13M
Free Cash Flow & Returns
Free Cash Flow	1.38M	1.10M	3.97M	0.24M	2.12M
Free Cash Flow Growth	-34.6%	-61.2%	+213.0%	—	+60.3%
Free Cash Flow Margin	+19.5%	+18.1%	+37.8%	+1.2%	+42.4%
Free Cash Flow Per Share	0.00	0.00	0.01	0.00	0.00
Levered Free Cash Flow	—	—	—	—	—
Unlevered Free Cash Flow	—	—	—	—	—
Operating Cash Flow Growth	-33.4%	-57.7%	+203.8%	+667.7%	+46.5%
Net Cash Flow	8.02M	-1.40M	-0.75M	11.44M	2.47M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	1.42M	1.22M	4.00M	0.27M	2.14M
Free Cash Flow	1.38M	1.10M	3.97M	0.24M	2.12M
Capital Expenditures	-40.22K	-119.96K	-29.44K	-26.26K	-19.66K
Investing & Financing
Investing Cash Flow	-3.32M	2.90M	-17.22M	2.65M	0.89M
Financing Cash Flow	9.92M	-5.52M	12.46M	8.52M	-0.56M
Dividends Paid	-0.02M	-0.00M	-4.88M	-0.00M	-0.00M
Share Repurchase	-0.01M	-0.00M	-0.00M	-0.00M	-0.00M
Operating Activities
Operating Cash Flow	1.42M	1.22M	4.00M	0.27M	2.14M
Net Income	2.21M	1.55M	3.87M	11.88M	2.13M
Change in Other Net Operating Assets	-3.51M	-4.66M	-1.27M	-3.86M	-3.10M
Change in Working Capital	-3.51M	-4.66M	-1.27M	-3.86M	-3.10M
Other Operating Activities	1.53M	1.84M	3.04M	1.91M	0.36M
Provision & Write-off of Bad Debts	10.10K	44.74K	78.85K	77.52K	59.32K
Depreciation & Amortization	2.86M	2.73M	2.90M	2.73M	2.76M
Cash Interest Paid	614.02K	697.20K	458.90K	313.61K	180.46K
Cash Income Tax Paid	67.75K	276.66K	434.12K	22.30K	0.00K
Loss (Gain) on Equity Investments	0.05M	-0.21M	-0.84M	-1.04M	-0.04M
Asset Writedown & Restructuring Costs	-342.33K	-4.70K	104.32K	59.43K	313.41K
Investing Activities
Investing Cash Flow	-3.32M	2.90M	-17.22M	2.65M	0.89M
Capital Expenditures	-40.22K	-119.96K	-29.44K	-26.26K	-19.66K
Cash Acquisitions	—	—	—	8.71M	—
Divestitures	—	—	—	—	—
Investment in Securities	-5.48M	-0.86M	-8.74M	-6.35M	0.40M
Other Investing Activities	2.30M	1.67M	-3.77M	0.31M	0.52M
Sale (Purchase) of Intangibles	-272.91K	—	—	—	—
Sale (Purchase) of Real Estate	0.18M	2.21M	-4.68M	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	-589.11K	-547.12K	—	—
Loss (Gain) on Sale of Investments	-1.40M	0.53M	-3.33M	-11.48M	-0.33M
Financing Activities
Financing Cash Flow	9.92M	-5.52M	12.46M	8.52M	-0.56M
Common Dividends Paid	-0.02M	-0.00M	-4.88M	-0.00M	-0.00M
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	-0.01M	-0.00M	-0.00M	-0.00M	-0.00M
Long-Term Debt Issued	—	—	—	9.26M	—
Total Debt Issued	14.40M	-2.48M	17.93M	9.26M	—
Long-Term Debt Repaid	—	—	—	-0.43M	—
Total Debt Repaid	-3.81M	-0.43M	-0.56M	-0.43M	-0.43M
Net Debt Issued (Repaid)	10.58M	-2.91M	17.37M	8.83M	-0.43M
Other Financing Activities	-0.63M	-2.61M	-0.02M	-0.30M	-0.13M
Free Cash Flow & Returns
Free Cash Flow	1.38M	1.10M	3.97M	0.24M	2.12M
Free Cash Flow Growth	-34.6%	-61.2%	+213.0%	—	+60.3%
Free Cash Flow Margin	+19.5%	+18.1%	+37.8%	+1.2%	+42.4%
Free Cash Flow Per Share	0.00	0.00	0.01	0.00	0.00
Levered Free Cash Flow	—	—	—	—	—
Unlevered Free Cash Flow	—	—	—	—	—
Operating Cash Flow Growth	-33.4%	-57.7%	+203.8%	+667.7%	+46.5%
Net Cash Flow	8.02M	-1.40M	-0.75M	11.44M	2.47M