First Investment Company

First Investment Co. K.S.C.P.

ALOLAStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-0.20M	-1.40M	-2.53M	-0.43M	-1.79M
Free Cash Flow	-0.23M	-1.52M	-2.64M	-0.92M	-2.14M
Capital Expenditures	-31.83K	-121.50K	-110.42K	-485.24K	-352.42K
Investing & Financing
Investing Cash Flow	6.83M	1.33M	0.43M	0.73M	12.52M
Financing Cash Flow	-4.55M	-0.65M	-0.43M	-1.40M	-3.19M
Dividends Paid	-2.85K	-2.71K	-0.24K	-1.62K	-1.36K
Operating Activities
Operating Cash Flow	-0.20M	-1.40M	-2.53M	-0.43M	-1.79M
Net Income	2.33M	0.21M	-22.52M	-1.14M	-0.89M
Change in Inventory	11.56K	-127.97K	-65.74K	-22.47K	-15.01K
Change in Other Net Operating Assets	0.09M	-0.22M	-1.11M	0.13M	-1.66M
Change in Working Capital	0.11M	-0.34M	-1.04M	0.54M	-1.83M
Other Operating Activities	-2.94M	-0.87M	23.00M	-0.51M	-0.83M
Provision & Write-off of Bad Debts	—	—	—	—	90.17K
Depreciation & Amortization	332.60K	332.58K	314.73K	326.91K	355.18K
Cash Interest Paid	119.80K	167.93K	211.38K	306.39K	82.29K
Loss (Gain) on Equity Investments	-291.98K	-134.58K	-749.44K	441.80K	577.63K
Asset Writedown & Restructuring Costs	—	-592.66K	—	—	810.41K
Investing Activities
Investing Cash Flow	6.83M	1.33M	0.43M	0.73M	12.52M
Capital Expenditures	-31.83K	-121.50K	-110.42K	-485.24K	-352.42K
Divestitures	—	—	—	1.31M	—
Investment in Securities	0.01M	0.94M	—	-0.03M	11.16M
Other Investing Activities	—	0.50M	0.54M	0.66M	1.44M
Sale (Purchase) of Real Estate	6.86M	—	—	-0.72M	0.27M
Sale of Property, Plant & Equipment	—	4.58K	—	—	—
Loss (Gain) From Sale of Assets	279.19K	9.13K	—	19.58K	20.62K
Loss (Gain) on Sale of Investments	-0.01M	-0.00M	-1.54M	-0.11M	-0.09M
Financing Activities
Financing Cash Flow	-4.55M	-0.65M	-0.43M	-1.40M	-3.19M
Common Dividends Paid	-2.85K	-2.71K	-0.24K	-1.62K	-1.36K
Long-Term Debt Issued	—	—	76.74K	46.42K	264.62K
Long-Term Debt Repaid	-2.13M	-0.64M	-0.52M	-0.30M	-3.40M
Net Debt Issued (Repaid)	-2.13M	-0.64M	-0.44M	-0.25M	-3.13M
Other Financing Activities	-2.41M	-0.01M	0.01M	-1.14M	-0.05M
Free Cash Flow & Returns
Free Cash Flow	-0.23M	-1.52M	-2.64M	-0.92M	-2.14M
Free Cash Flow Margin	-9.2%	-57.9%	-56.4%	-47.4%	-91.2%
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.00	-0.01
Levered Free Cash Flow	8.53M	-1.73M	22.47M	15.37M	2.87M
Unlevered Free Cash Flow	8.61M	-1.62M	22.58M	15.49M	3.04M
Net Cash Flow	2.09M	-0.72M	-2.54M	-1.10M	7.54M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-0.20M	-1.40M	-2.53M	-0.43M	-1.79M
Free Cash Flow	-0.23M	-1.52M	-2.64M	-0.92M	-2.14M
Capital Expenditures	-31.83K	-121.50K	-110.42K	-485.24K	-352.42K
Investing & Financing
Investing Cash Flow	6.83M	1.33M	0.43M	0.73M	12.52M
Financing Cash Flow	-4.55M	-0.65M	-0.43M	-1.40M	-3.19M
Dividends Paid	-2.85K	-2.71K	-0.24K	-1.62K	-1.36K
Operating Activities
Operating Cash Flow	-0.20M	-1.40M	-2.53M	-0.43M	-1.79M
Net Income	2.33M	0.21M	-22.52M	-1.14M	-0.89M
Change in Inventory	11.56K	-127.97K	-65.74K	-22.47K	-15.01K
Change in Other Net Operating Assets	0.09M	-0.22M	-1.11M	0.13M	-1.66M
Change in Working Capital	0.11M	-0.34M	-1.04M	0.54M	-1.83M
Other Operating Activities	-2.94M	-0.87M	23.00M	-0.51M	-0.83M
Provision & Write-off of Bad Debts	—	—	—	—	90.17K
Depreciation & Amortization	332.60K	332.58K	314.73K	326.91K	355.18K
Cash Interest Paid	119.80K	167.93K	211.38K	306.39K	82.29K
Loss (Gain) on Equity Investments	-291.98K	-134.58K	-749.44K	441.80K	577.63K
Asset Writedown & Restructuring Costs	—	-592.66K	—	—	810.41K
Investing Activities
Investing Cash Flow	6.83M	1.33M	0.43M	0.73M	12.52M
Capital Expenditures	-31.83K	-121.50K	-110.42K	-485.24K	-352.42K
Divestitures	—	—	—	1.31M	—
Investment in Securities	0.01M	0.94M	—	-0.03M	11.16M
Other Investing Activities	—	0.50M	0.54M	0.66M	1.44M
Sale (Purchase) of Real Estate	6.86M	—	—	-0.72M	0.27M
Sale of Property, Plant & Equipment	—	4.58K	—	—	—
Loss (Gain) From Sale of Assets	279.19K	9.13K	—	19.58K	20.62K
Loss (Gain) on Sale of Investments	-0.01M	-0.00M	-1.54M	-0.11M	-0.09M
Financing Activities
Financing Cash Flow	-4.55M	-0.65M	-0.43M	-1.40M	-3.19M
Common Dividends Paid	-2.85K	-2.71K	-0.24K	-1.62K	-1.36K
Long-Term Debt Issued	—	—	76.74K	46.42K	264.62K
Long-Term Debt Repaid	-2.13M	-0.64M	-0.52M	-0.30M	-3.40M
Net Debt Issued (Repaid)	-2.13M	-0.64M	-0.44M	-0.25M	-3.13M
Other Financing Activities	-2.41M	-0.01M	0.01M	-1.14M	-0.05M
Free Cash Flow & Returns
Free Cash Flow	-0.23M	-1.52M	-2.64M	-0.92M	-2.14M
Free Cash Flow Margin	-9.2%	-57.9%	-56.4%	-47.4%	-91.2%
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.00	-0.01
Levered Free Cash Flow	8.53M	-1.73M	22.47M	15.37M	2.87M
Unlevered Free Cash Flow	8.61M	-1.62M	22.58M	15.49M	3.04M
Net Cash Flow	2.09M	-0.72M	-2.54M	-1.10M	7.54M