AL-MANAR FINANCING AND LEASING CO KSCP

Al Manar Financing & Leasing Company K.S.C.

ALMANARStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	1.25M	0.48M	1.18M	2.51M	3.87M
Investing & Financing
Investing Cash Flow	0.00M	-0.02M	-8.53M	-9.14M	-3.81M
Financing Cash Flow	0.12M	-1.14M	7.80M	1.69M	1.77M
Dividends Paid	-761.48K	-784.02K	-760.04K	-30.26K	-32.90K
Share Repurchase	-1.17M	-0.18M	-0.19M	-4.13M	-0.20M
Operating Activities
Operating Cash Flow	1.25M	0.48M	1.18M	2.51M	3.87M
Net Income	2.70M	1.41M	1.88M	1.57M	1.36M
Change in Accounts Payable	0.29M	0.55M	-0.18M	1.16M	-0.21M
Change in Other Net Operating Assets	-1.68M	-1.46M	-0.01M	0.31M	4.76M
Change in Trading Asset Securities	—	—	—	0.00M	-1.64M
Change in Working Capital	-1.39M	-0.90M	-0.19M	1.47M	2.91M
Other Operating Activities	0.95M	1.12M	-0.36M	0.32M	0.28M
Provision for Credit Losses	-0.03M	-0.00M	0.12M	-1.05M	-0.61M
Depreciation & Amortization	6.35K	5.25K	51.72K	112.20K	213.11K
Cash Interest Paid	1.02M	1.01M	0.78M	0.28M	0.18M
Loss (Gain) on Equity Investments	-744.83K	-844.29K	-222.11K	—	—
Asset Writedown & Restructuring Costs	-100.00K	-203.00K	98.00K	-38.00K	21.82K
Investing Activities
Investing Cash Flow	0.00M	-0.02M	-8.53M	-9.14M	-3.81M
Cash Acquisitions	—	-150.00K	—	—	—
Investment in Securities	-0.76M	-0.50M	-8.69M	-9.19M	-3.85M
Other Investing Activities	767.12K	623.50K	160.62K	44.55K	39.86K
Loss (Gain) on Sale of Investments	-141.59K	-106.38K	-197.80K	131.92K	-313.26K
Financing Activities
Financing Cash Flow	0.12M	-1.14M	7.80M	1.69M	1.77M
Common Dividends Paid	-761.48K	-784.02K	-760.04K	-30.26K	-32.90K
Issuance of Common Stock	—	—	—	—	205.00K
Repurchase of Common Stock	-1.17M	-0.18M	-0.19M	-4.13M	-0.20M
Long-Term Debt Issued	4.53M	8.35M	11.08M	10.93M	6.42M
Long-Term Debt Repaid	-1.32M	-7.54M	-4.04M	-4.79M	-4.44M
Net Debt Issued (Repaid)	3.21M	0.81M	7.04M	6.13M	1.98M
Other Financing Activities	-1.17M	-0.98M	1.71M	-0.28M	-0.18M
Free Cash Flow & Returns
Operating Cash Flow Growth	+161.1%	-59.2%	-53.1%	-35.1%	-53.8%
Net Cash Flow	1.38M	-0.68M	0.44M	-4.94M	1.84M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	1.25M	0.48M	1.18M	2.51M	3.87M
Investing & Financing
Investing Cash Flow	0.00M	-0.02M	-8.53M	-9.14M	-3.81M
Financing Cash Flow	0.12M	-1.14M	7.80M	1.69M	1.77M
Dividends Paid	-761.48K	-784.02K	-760.04K	-30.26K	-32.90K
Share Repurchase	-1.17M	-0.18M	-0.19M	-4.13M	-0.20M
Operating Activities
Operating Cash Flow	1.25M	0.48M	1.18M	2.51M	3.87M
Net Income	2.70M	1.41M	1.88M	1.57M	1.36M
Change in Accounts Payable	0.29M	0.55M	-0.18M	1.16M	-0.21M
Change in Other Net Operating Assets	-1.68M	-1.46M	-0.01M	0.31M	4.76M
Change in Trading Asset Securities	—	—	—	0.00M	-1.64M
Change in Working Capital	-1.39M	-0.90M	-0.19M	1.47M	2.91M
Other Operating Activities	0.95M	1.12M	-0.36M	0.32M	0.28M
Provision for Credit Losses	-0.03M	-0.00M	0.12M	-1.05M	-0.61M
Depreciation & Amortization	6.35K	5.25K	51.72K	112.20K	213.11K
Cash Interest Paid	1.02M	1.01M	0.78M	0.28M	0.18M
Loss (Gain) on Equity Investments	-744.83K	-844.29K	-222.11K	—	—
Asset Writedown & Restructuring Costs	-100.00K	-203.00K	98.00K	-38.00K	21.82K
Investing Activities
Investing Cash Flow	0.00M	-0.02M	-8.53M	-9.14M	-3.81M
Cash Acquisitions	—	-150.00K	—	—	—
Investment in Securities	-0.76M	-0.50M	-8.69M	-9.19M	-3.85M
Other Investing Activities	767.12K	623.50K	160.62K	44.55K	39.86K
Loss (Gain) on Sale of Investments	-141.59K	-106.38K	-197.80K	131.92K	-313.26K
Financing Activities
Financing Cash Flow	0.12M	-1.14M	7.80M	1.69M	1.77M
Common Dividends Paid	-761.48K	-784.02K	-760.04K	-30.26K	-32.90K
Issuance of Common Stock	—	—	—	—	205.00K
Repurchase of Common Stock	-1.17M	-0.18M	-0.19M	-4.13M	-0.20M
Long-Term Debt Issued	4.53M	8.35M	11.08M	10.93M	6.42M
Long-Term Debt Repaid	-1.32M	-7.54M	-4.04M	-4.79M	-4.44M
Net Debt Issued (Repaid)	3.21M	0.81M	7.04M	6.13M	1.98M
Other Financing Activities	-1.17M	-0.98M	1.71M	-0.28M	-0.18M
Free Cash Flow & Returns
Operating Cash Flow Growth	+161.1%	-59.2%	-53.1%	-35.1%	-53.8%
Net Cash Flow	1.38M	-0.68M	0.44M	-4.94M	1.84M