AL-DEERA HOLDING CO.

Al-Deera Holding Company

ALDEERAStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operations
Operating Cash Flow	-1.67M	1.10M	0.06M	-0.60M	0.18M
Free Cash Flow	-1.67M	1.10M	0.06M	-0.60M	0.18M
Investing & Financing
Investing Cash Flow	0.34M	0.13M	0.26M	0.11M	0.52M
Financing Cash Flow	-0.10M	-0.13M	-0.07M	-0.25M	-0.03M
Operating Activities
Operating Cash Flow	-1.67M	1.10M	0.06M	-0.60M	0.18M
Net Income	3.32M	0.51M	0.96M	-0.06M	2.63M
Change in Accounts Payable	-0.48M	0.38M	0.23M	-0.16M	0.22M
Change in Accounts Receivable	-6.05K	-581.74K	70.16K	196.60K	14.44K
Change in Other Net Operating Assets	—	—	—	—	—
Change in Working Capital	-3.94M	1.00M	0.19M	-0.95M	-1.35M
Other Operating Activities	56.35K	58.86K	93.39K	106.02K	217.46K
Provision & Write-off of Bad Debts	—	—	—	254.20K	—
Cash Interest Paid	83.38K	82.71K	86.59K	—	221.27K
Loss (Gain) on Equity Investments	-1.73M	-0.38M	-1.19M	-0.15M	-1.32M
Investing Activities
Investing Cash Flow	0.34M	0.13M	0.26M	0.11M	0.52M
Investment in Securities	0.42M	-0.25M	0.35M	0.07M	0.74M
Other Investing Activities	-83.38K	379.31K	-86.59K	42.07K	-220.40K
Loss (Gain) on Sale of Investments	628.72K	-90.58K	5.09K	200.83K	-7.56K
Financing Activities
Financing Cash Flow	-0.10M	-0.13M	-0.07M	-0.25M	-0.03M
Total Debt Issued	—	—	—	—	—
Total Debt Repaid	—	—	—	-205.70K	—
Net Debt Issued (Repaid)	—	—	—	-0.21M	—
Other Financing Activities	-0.10M	-0.13M	-0.07M	-0.05M	-0.03M
Free Cash Flow & Returns
Free Cash Flow	-1.67M	1.10M	0.06M	-0.60M	0.18M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-47.8%	+156.8%	+5.0%	-162.8%	+6.0%
Free Cash Flow Per Share	-0.02	0.01	0.00	-0.01	0.00
Levered Free Cash Flow	1.55M	0.74M	0.91M	0.14M	0.31M
Unlevered Free Cash Flow	1.60M	0.79M	0.96M	0.20M	0.37M
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	-1.43M	1.11M	0.25M	-0.74M	0.67M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operations
Operating Cash Flow	-1.67M	1.10M	0.06M	-0.60M	0.18M
Free Cash Flow	-1.67M	1.10M	0.06M	-0.60M	0.18M
Investing & Financing
Investing Cash Flow	0.34M	0.13M	0.26M	0.11M	0.52M
Financing Cash Flow	-0.10M	-0.13M	-0.07M	-0.25M	-0.03M
Operating Activities
Operating Cash Flow	-1.67M	1.10M	0.06M	-0.60M	0.18M
Net Income	3.32M	0.51M	0.96M	-0.06M	2.63M
Change in Accounts Payable	-0.48M	0.38M	0.23M	-0.16M	0.22M
Change in Accounts Receivable	-6.05K	-581.74K	70.16K	196.60K	14.44K
Change in Other Net Operating Assets	—	—	—	—	—
Change in Working Capital	-3.94M	1.00M	0.19M	-0.95M	-1.35M
Other Operating Activities	56.35K	58.86K	93.39K	106.02K	217.46K
Provision & Write-off of Bad Debts	—	—	—	254.20K	—
Cash Interest Paid	83.38K	82.71K	86.59K	—	221.27K
Loss (Gain) on Equity Investments	-1.73M	-0.38M	-1.19M	-0.15M	-1.32M
Investing Activities
Investing Cash Flow	0.34M	0.13M	0.26M	0.11M	0.52M
Investment in Securities	0.42M	-0.25M	0.35M	0.07M	0.74M
Other Investing Activities	-83.38K	379.31K	-86.59K	42.07K	-220.40K
Loss (Gain) on Sale of Investments	628.72K	-90.58K	5.09K	200.83K	-7.56K
Financing Activities
Financing Cash Flow	-0.10M	-0.13M	-0.07M	-0.25M	-0.03M
Total Debt Issued	—	—	—	—	—
Total Debt Repaid	—	—	—	-205.70K	—
Net Debt Issued (Repaid)	—	—	—	-0.21M	—
Other Financing Activities	-0.10M	-0.13M	-0.07M	-0.05M	-0.03M
Free Cash Flow & Returns
Free Cash Flow	-1.67M	1.10M	0.06M	-0.60M	0.18M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-47.8%	+156.8%	+5.0%	-162.8%	+6.0%
Free Cash Flow Per Share	-0.02	0.01	0.00	-0.01	0.00
Levered Free Cash Flow	1.55M	0.74M	0.91M	0.14M	0.31M
Unlevered Free Cash Flow	1.60M	0.79M	0.96M	0.20M	0.37M
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	-1.43M	1.11M	0.25M	-0.74M	0.67M