AMAR FOR FINANCE AND LEASING CO.

Amar Finance & Leasing Co. KSCC

AMARStocksBoursa KuwaitReal Estate

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	263.09K	367.33K	-303.70K	-830.53K	-542.78K
Real Estate Asset Acquisitions	-2.45K	-0.04K	-0.42K	-2.52K	-4.16K
Real Estate Asset Sales	—	—	—	—	—
Investing & Financing
Investing Cash Flow	1.01M	-0.86M	0.11M	2.88M	1.02M
Dividends Paid	—	—	—	-585.70K	—
Operating Activities
Operating Cash Flow	263.09K	367.33K	-303.70K	-830.53K	-542.78K
Net Income	0.03M	0.32M	0.27M	0.10M	0.16M
Change Accounts Receivable RE	-89.20K	54.43K	7.93K	-42.21K	-30.64K
Change in Working Capital	146.89K	317.31K	-400.39K	-903.47K	-643.37K
Change Other Net Oper Assets RE	236.09K	262.89K	-408.32K	-861.26K	-612.73K
Other Operating Activities RE	-1.52K	57.20K	-84.88K	-53.17K	-8.93K
Depreciation & Amortization	11.14K	11.11K	10.97K	11.32K	10.41K
Cash Interest Paid	3.41K	—	—	—	—
Cash Income Tax Paid	8.05K	—	16.89K	—	4.66K
Asset Writedown Cfre	—	-0.21M	—	—	—
Investing Activities
Investing Cash Flow	1.01M	-0.86M	0.11M	2.88M	1.02M
Invest In Securities RE	1.01M	-0.87M	0.06M	2.83M	1.02M
Other Investing Activities RE	2.92K	10.18K	46.07K	43.94K	5.76K
Sale Real Estate Assets	—	—	—	—	—
Acquisition Real Estate Assets	-2.45K	-0.04K	-0.42K	-2.52K	-4.16K
Net Sale Acquisition Real Estate Assets	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M
Gain Assets Cfre	—	—	—	—	—
Loss (Gain) on Sale of Investments	74.71K	-133.46K	-105.30K	8.18K	-70.45K
Financing Activities
Common Dividends Paid	—	—	—	-585.70K	—
Short-Term Debt Issued	—	—	—	—	250.00K
Total Debt Issued	—	—	-0.62K	—	250.00K
Net Debt Issued (Repaid)	—	—	-0.62K	—	250.00K
Other Financing Activities RE	-3.41K	-2.95K	-4.69K	-3.85K	—
Free Cash Flow & Returns
Levered Free Cash Flow	-2.94M	2.47M	-0.73M	0.80M	-3.61M
Unlevered Free Cash Flow	-2.94M	2.47M	-0.73M	0.80M	-3.61M
Operating Cash Flow Growth	—	+930.0%	—	—	—
Net Cash Flow	1.27M	-0.49M	-0.20M	1.46M	0.73M

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	263.09K	367.33K	-303.70K	-830.53K	-542.78K
Real Estate Asset Acquisitions	-2.45K	-0.04K	-0.42K	-2.52K	-4.16K
Real Estate Asset Sales	—	—	—	—	—
Investing & Financing
Investing Cash Flow	1.01M	-0.86M	0.11M	2.88M	1.02M
Dividends Paid	—	—	—	-585.70K	—
Operating Activities
Operating Cash Flow	263.09K	367.33K	-303.70K	-830.53K	-542.78K
Net Income	0.03M	0.32M	0.27M	0.10M	0.16M
Change Accounts Receivable RE	-89.20K	54.43K	7.93K	-42.21K	-30.64K
Change in Working Capital	146.89K	317.31K	-400.39K	-903.47K	-643.37K
Change Other Net Oper Assets RE	236.09K	262.89K	-408.32K	-861.26K	-612.73K
Other Operating Activities RE	-1.52K	57.20K	-84.88K	-53.17K	-8.93K
Depreciation & Amortization	11.14K	11.11K	10.97K	11.32K	10.41K
Cash Interest Paid	3.41K	—	—	—	—
Cash Income Tax Paid	8.05K	—	16.89K	—	4.66K
Asset Writedown Cfre	—	-0.21M	—	—	—
Investing Activities
Investing Cash Flow	1.01M	-0.86M	0.11M	2.88M	1.02M
Invest In Securities RE	1.01M	-0.87M	0.06M	2.83M	1.02M
Other Investing Activities RE	2.92K	10.18K	46.07K	43.94K	5.76K
Sale Real Estate Assets	—	—	—	—	—
Acquisition Real Estate Assets	-2.45K	-0.04K	-0.42K	-2.52K	-4.16K
Net Sale Acquisition Real Estate Assets	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M
Gain Assets Cfre	—	—	—	—	—
Loss (Gain) on Sale of Investments	74.71K	-133.46K	-105.30K	8.18K	-70.45K
Financing Activities
Common Dividends Paid	—	—	—	-585.70K	—
Short-Term Debt Issued	—	—	—	—	250.00K
Total Debt Issued	—	—	-0.62K	—	250.00K
Net Debt Issued (Repaid)	—	—	-0.62K	—	250.00K
Other Financing Activities RE	-3.41K	-2.95K	-4.69K	-3.85K	—
Free Cash Flow & Returns
Levered Free Cash Flow	-2.94M	2.47M	-0.73M	0.80M	-3.61M
Unlevered Free Cash Flow	-2.94M	2.47M	-0.73M	0.80M	-3.61M
Operating Cash Flow Growth	—	+930.0%	—	—	—
Net Cash Flow	1.27M	-0.49M	-0.20M	1.46M	0.73M