ALIMTIAZ INVESTMENT GROUP CO.

Alimtiaz Group Holding Company (K.S.C.P)

ALIMTIAZStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	3.79M	-1.22M	—	—	2.19M
Free Cash Flow	3.28M	-2.51M	—	—	1.92M
Capital Expenditures	-0.51M	-1.29M	—	—	-0.27M
Investing & Financing
Investing Cash Flow	-0.17M	0.07M	—	—	1.95M
Financing Cash Flow	-3.00M	-1.45M	—	—	-0.74M
Dividends Paid	-0.13M	—	—	—	-0.07M
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	3.79M	-1.22M	—	—	2.19M
Net Income	1.05M	-28.33M	—	—	-29.16M
Change in Accounts Payable	2.41M	0.95M	—	—	2.08M
Change in Accounts Receivable	-1.50M	-2.55M	—	—	-0.74M
Change in Other Net Operating Assets	-0.08M	-1.16M	—	—	-1.19M
Change in Working Capital	0.84M	-2.76M	—	—	0.14M
Other Operating Activities	1.19M	30.42M	—	—	1.66M
Provision & Write-off of Bad Debts	—	4.75M	—	—	—
Depreciation & Amortization	305.13K	518.34K	—	—	335.50K
Cash Interest Paid	0.53M	—	—	—	0.81M
Miscellaneous Cash Flow Adjustments	—	0.95M	—	—	-2.95M
Loss (Gain) on Equity Investments	0.06M	7.62M	—	—	0.59M
Asset Writedown & Restructuring Costs	0.35M	-14.40M	—	—	29.41M
Investing Activities
Investing Cash Flow	-0.17M	0.07M	—	—	1.95M
Capital Expenditures	-0.51M	-1.29M	—	—	-0.27M
Investment in Securities	0.29M	0.22M	—	—	2.02M
Other Investing Activities	0.05M	0.00M	—	—	0.19M
Sale (Purchase) of Intangibles	—	-266.26K	—	—	—
Sale (Purchase) of Real Estate	—	1.41M	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	—	0.96M	—	—	-0.25M
Financing Activities
Financing Cash Flow	-3.00M	-1.45M	—	—	-0.74M
Common Dividends Paid	-0.13M	—	—	—	-0.07M
Issuance of Common Stock	—	—	—	—	1.94M
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	98.30K	—	—	—	—
Total Debt Issued	98.30K	384.38K	—	—	—
Long-Term Debt Repaid	-2.47M	—	—	—	-1.21M
Total Debt Repaid	-2.47M	-1.16M	—	—	-1.21M
Net Debt Issued (Repaid)	-2.38M	-0.77M	—	—	-1.21M
Other Financing Activities	-0.49M	-0.68M	—	—	-1.40M
Free Cash Flow & Returns
Free Cash Flow	3.28M	-2.51M	—	—	1.92M
Free Cash Flow Growth	+70.4%	—	—	—	+327.1%
Free Cash Flow Margin	+14.7%	-32.9%	—	—	+8.5%
Free Cash Flow Per Share	0.00	-0.00	—	—	0.00
Levered Free Cash Flow	47.00M	-45.46M	—	—	-10.07M
Unlevered Free Cash Flow	47.37M	-45.07M	—	—	-9.69M
Operating Cash Flow Growth	+72.8%	—	—	—	-15.7%
Net Cash Flow	0.62M	-1.66M	—	—	0.45M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	3.79M	-1.22M	—	—	2.19M
Free Cash Flow	3.28M	-2.51M	—	—	1.92M
Capital Expenditures	-0.51M	-1.29M	—	—	-0.27M
Investing & Financing
Investing Cash Flow	-0.17M	0.07M	—	—	1.95M
Financing Cash Flow	-3.00M	-1.45M	—	—	-0.74M
Dividends Paid	-0.13M	—	—	—	-0.07M
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	3.79M	-1.22M	—	—	2.19M
Net Income	1.05M	-28.33M	—	—	-29.16M
Change in Accounts Payable	2.41M	0.95M	—	—	2.08M
Change in Accounts Receivable	-1.50M	-2.55M	—	—	-0.74M
Change in Other Net Operating Assets	-0.08M	-1.16M	—	—	-1.19M
Change in Working Capital	0.84M	-2.76M	—	—	0.14M
Other Operating Activities	1.19M	30.42M	—	—	1.66M
Provision & Write-off of Bad Debts	—	4.75M	—	—	—
Depreciation & Amortization	305.13K	518.34K	—	—	335.50K
Cash Interest Paid	0.53M	—	—	—	0.81M
Miscellaneous Cash Flow Adjustments	—	0.95M	—	—	-2.95M
Loss (Gain) on Equity Investments	0.06M	7.62M	—	—	0.59M
Asset Writedown & Restructuring Costs	0.35M	-14.40M	—	—	29.41M
Investing Activities
Investing Cash Flow	-0.17M	0.07M	—	—	1.95M
Capital Expenditures	-0.51M	-1.29M	—	—	-0.27M
Investment in Securities	0.29M	0.22M	—	—	2.02M
Other Investing Activities	0.05M	0.00M	—	—	0.19M
Sale (Purchase) of Intangibles	—	-266.26K	—	—	—
Sale (Purchase) of Real Estate	—	1.41M	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	—	0.96M	—	—	-0.25M
Financing Activities
Financing Cash Flow	-3.00M	-1.45M	—	—	-0.74M
Common Dividends Paid	-0.13M	—	—	—	-0.07M
Issuance of Common Stock	—	—	—	—	1.94M
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	98.30K	—	—	—	—
Total Debt Issued	98.30K	384.38K	—	—	—
Long-Term Debt Repaid	-2.47M	—	—	—	-1.21M
Total Debt Repaid	-2.47M	-1.16M	—	—	-1.21M
Net Debt Issued (Repaid)	-2.38M	-0.77M	—	—	-1.21M
Other Financing Activities	-0.49M	-0.68M	—	—	-1.40M
Free Cash Flow & Returns
Free Cash Flow	3.28M	-2.51M	—	—	1.92M
Free Cash Flow Growth	+70.4%	—	—	—	+327.1%
Free Cash Flow Margin	+14.7%	-32.9%	—	—	+8.5%
Free Cash Flow Per Share	0.00	-0.00	—	—	0.00
Levered Free Cash Flow	47.00M	-45.46M	—	—	-10.07M
Unlevered Free Cash Flow	47.37M	-45.07M	—	—	-9.69M
Operating Cash Flow Growth	+72.8%	—	—	—	-15.7%
Net Cash Flow	0.62M	-1.66M	—	—	0.45M