ALIMTIAZ INVESTMENT GROUP CO.

Al Imtiaz Investment Group K.S.C.C

ALIMTIAZStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	9.98M	5.33M	-2.48M	2.64M	-2.40M
Free Cash Flow	7.70M	4.11M	-2.48M	0.51M	-7.78M
Capital Expenditures	-2.28M	-1.23M	—	-2.13M	-5.38M
Investing & Financing
Investing Cash Flow	13.17M	1.92M	9.29M	15.51M	13.30M
Financing Cash Flow	-0.37M	-7.80M	-10.69M	-23.91M	-12.57M
Dividends Paid	-0.08M	-0.03M	-0.04M	-9.16M	-0.03M
Share Repurchase	—	—	—	-1.65M	—
Operating Activities
Operating Cash Flow	9.98M	5.33M	-2.48M	2.64M	-2.40M
Net Income	-71.77M	-4.26M	-9.84M	-4.40M	1.53M
Change in Accounts Payable	3.74M	-3.39M	1.16M	-1.43M	-9.27M
Change in Accounts Receivable	9.18M	2.18M	-4.83M	1.39M	2.37M
Change in Other Net Operating Assets	-4.94M	1.32M	0.29M	-0.52M	1.01M
Change in Working Capital	7.98M	0.11M	-3.38M	-0.56M	-5.88M
Other Operating Activities	43.35M	5.28M	-1.07M	1.49M	1.35M
Provision & Write-off of Bad Debts	4.75M	0.56M	1.11M	0.34M	4.09M
Depreciation & Amortization	1.45M	1.65M	1.87M	1.96M	1.84M
Cash Interest Paid	2.08M	2.84M	2.65M	2.25M	—
Miscellaneous Cash Flow Adjustments	-27.43M	-2.34M	0.52M	-0.52M	—
Loss (Gain) on Equity Investments	12.94M	1.43M	1.51M	2.76M	-1.77M
Asset Writedown & Restructuring Costs	15.88M	-0.09M	5.52M	2.64M	0.86M
Investing Activities
Investing Cash Flow	13.17M	1.92M	9.29M	15.51M	13.30M
Capital Expenditures	-2.28M	-1.23M	—	-2.13M	-5.38M
Investment in Securities	13.20M	1.34M	3.06M	9.67M	-9.49M
Other Investing Activities	1.10M	2.14M	2.92M	2.61M	19.10M
Sale (Purchase) of Intangibles	-266.26K	-334.45K	-79.89K	-154.08K	—
Sale (Purchase) of Real Estate	1.41M	—	2.18M	5.52M	9.07M
Sale of Property, Plant & Equipment	—	—	1.21M	—	—
Loss (Gain) From Sale of Assets	—	—	-0.08M	-1.26M	-1.31M
Loss (Gain) on Sale of Investments	0.71M	1.23M	1.89M	-0.33M	1.75M
Financing Activities
Financing Cash Flow	-0.37M	-7.80M	-10.69M	-23.91M	-12.57M
Common Dividends Paid	-0.08M	-0.03M	-0.04M	-9.16M	-0.03M
Issuance of Common Stock	3.01M	—	—	—	—
Repurchase of Common Stock	—	—	—	-1.65M	—
Long-Term Debt Issued	1.06M	—	0.69M	—	0.93M
Long-Term Debt Repaid	-1.94M	-3.70M	-4.53M	-8.72M	-8.85M
Net Debt Issued (Repaid)	-0.88M	-3.70M	-3.84M	-8.72M	-7.93M
Other Financing Activities	-2.42M	-4.07M	-6.81M	-4.38M	-4.61M
Free Cash Flow & Returns
Free Cash Flow	7.70M	4.11M	-2.48M	0.51M	-7.78M
Free Cash Flow Growth	+87.6%	—	—	—	—
Free Cash Flow Margin	+12.7%	+5.9%	-3.9%	+0.7%	-9.6%
Free Cash Flow Per Share	0.01	0.00	-0.00	0.00	-0.01
Levered Free Cash Flow	-1.62M	6.37M	10.75M	-8.76M	25.45M
Unlevered Free Cash Flow	0.02M	8.00M	12.43M	-7.32M	27.24M
Operating Cash Flow Growth	+87.1%	—	—	—	—
Net Cash Flow	-4.65M	-2.88M	-3.35M	-6.28M	-1.66M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	9.98M	5.33M	-2.48M	2.64M	-2.40M
Free Cash Flow	7.70M	4.11M	-2.48M	0.51M	-7.78M
Capital Expenditures	-2.28M	-1.23M	—	-2.13M	-5.38M
Investing & Financing
Investing Cash Flow	13.17M	1.92M	9.29M	15.51M	13.30M
Financing Cash Flow	-0.37M	-7.80M	-10.69M	-23.91M	-12.57M
Dividends Paid	-0.08M	-0.03M	-0.04M	-9.16M	-0.03M
Share Repurchase	—	—	—	-1.65M	—
Operating Activities
Operating Cash Flow	9.98M	5.33M	-2.48M	2.64M	-2.40M
Net Income	-71.77M	-4.26M	-9.84M	-4.40M	1.53M
Change in Accounts Payable	3.74M	-3.39M	1.16M	-1.43M	-9.27M
Change in Accounts Receivable	9.18M	2.18M	-4.83M	1.39M	2.37M
Change in Other Net Operating Assets	-4.94M	1.32M	0.29M	-0.52M	1.01M
Change in Working Capital	7.98M	0.11M	-3.38M	-0.56M	-5.88M
Other Operating Activities	43.35M	5.28M	-1.07M	1.49M	1.35M
Provision & Write-off of Bad Debts	4.75M	0.56M	1.11M	0.34M	4.09M
Depreciation & Amortization	1.45M	1.65M	1.87M	1.96M	1.84M
Cash Interest Paid	2.08M	2.84M	2.65M	2.25M	—
Miscellaneous Cash Flow Adjustments	-27.43M	-2.34M	0.52M	-0.52M	—
Loss (Gain) on Equity Investments	12.94M	1.43M	1.51M	2.76M	-1.77M
Asset Writedown & Restructuring Costs	15.88M	-0.09M	5.52M	2.64M	0.86M
Investing Activities
Investing Cash Flow	13.17M	1.92M	9.29M	15.51M	13.30M
Capital Expenditures	-2.28M	-1.23M	—	-2.13M	-5.38M
Investment in Securities	13.20M	1.34M	3.06M	9.67M	-9.49M
Other Investing Activities	1.10M	2.14M	2.92M	2.61M	19.10M
Sale (Purchase) of Intangibles	-266.26K	-334.45K	-79.89K	-154.08K	—
Sale (Purchase) of Real Estate	1.41M	—	2.18M	5.52M	9.07M
Sale of Property, Plant & Equipment	—	—	1.21M	—	—
Loss (Gain) From Sale of Assets	—	—	-0.08M	-1.26M	-1.31M
Loss (Gain) on Sale of Investments	0.71M	1.23M	1.89M	-0.33M	1.75M
Financing Activities
Financing Cash Flow	-0.37M	-7.80M	-10.69M	-23.91M	-12.57M
Common Dividends Paid	-0.08M	-0.03M	-0.04M	-9.16M	-0.03M
Issuance of Common Stock	3.01M	—	—	—	—
Repurchase of Common Stock	—	—	—	-1.65M	—
Long-Term Debt Issued	1.06M	—	0.69M	—	0.93M
Long-Term Debt Repaid	-1.94M	-3.70M	-4.53M	-8.72M	-8.85M
Net Debt Issued (Repaid)	-0.88M	-3.70M	-3.84M	-8.72M	-7.93M
Other Financing Activities	-2.42M	-4.07M	-6.81M	-4.38M	-4.61M
Free Cash Flow & Returns
Free Cash Flow	7.70M	4.11M	-2.48M	0.51M	-7.78M
Free Cash Flow Growth	+87.6%	—	—	—	—
Free Cash Flow Margin	+12.7%	+5.9%	-3.9%	+0.7%	-9.6%
Free Cash Flow Per Share	0.01	0.00	-0.00	0.00	-0.01
Levered Free Cash Flow	-1.62M	6.37M	10.75M	-8.76M	25.45M
Unlevered Free Cash Flow	0.02M	8.00M	12.43M	-7.32M	27.24M
Operating Cash Flow Growth	+87.1%	—	—	—	—
Net Cash Flow	-4.65M	-2.88M	-3.35M	-6.28M	-1.66M