ARKAN AL-KUWAIT REAL ESTATE CO.

Arkan Al-Kuwait Real Estate Co. (K.S.C.)

ARKANStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Oct 31, 2025	2024Oct 31, 2024	2023Oct 31, 2023	2022Oct 31, 2022	2021Oct 31, 2021
Operations
Operating Cash Flow	4.99M	4.18M	5.09M	3.98M	4.20M
Free Cash Flow	4.34M	3.49M	0.96M	-3.35M	2.91M
Capital Expenditures	-0.65M	-0.69M	-4.13M	-7.33M	-1.30M
Investing & Financing
Investing Cash Flow	1.92M	2.02M	3.92M	-6.35M	-0.74M
Financing Cash Flow	-5.37M	-7.96M	-7.69M	2.57M	-3.63M
Dividends Paid	-1.87M	-0.06M	-1.50M	-1.51M	-1.54M
Operating Activities
Operating Cash Flow	4.99M	4.18M	5.09M	3.98M	4.20M
Net Income	2.75M	1.58M	0.26M	2.22M	2.03M
Change in Accounts Payable	-0.22M	-0.75M	1.34M	0.95M	0.60M
Change in Accounts Receivable	-0.47M	-0.91M	-0.65M	-1.13M	0.15M
Change in Working Capital	-0.68M	-1.66M	0.69M	-0.18M	0.75M
Other Operating Activities	3.29M	3.81M	3.58M	0.70M	1.11M
Provision & Write-off of Bad Debts	229.79K	255.50K	-47.10K	103.37K	150.51K
Depreciation & Amortization	2.96M	2.86M	2.51M	1.45M	0.27M
Cash Interest Paid	2.66M	2.87M	2.88M	1.61M	1.09M
Asset Writedown & Restructuring Costs	-2.27M	-1.10M	-0.51M	0.79M	—
Investing Activities
Investing Cash Flow	1.92M	2.02M	3.92M	-6.35M	-0.74M
Capital Expenditures	-0.65M	-0.69M	-4.13M	-7.33M	-1.30M
Cash Acquisitions	—	-0.15M	—	-4.99M	—
Investment in Securities	-0.10M	-0.22M	—	1.14M	0.01M
Other Investing Activities	91.10K	—	—	26.90K	97.80K
Sale (Purchase) of Real Estate	2.55M	3.09M	8.05M	4.80M	0.45M
Sale of Property, Plant & Equipment	30.00K	—	—	—	—
Loss (Gain) From Sale of Assets	-1.29M	-1.57M	-1.39M	-1.10M	-0.10M
Financing Activities
Financing Cash Flow	-5.37M	-7.96M	-7.69M	2.57M	-3.63M
Common Dividends Paid	-1.87M	-0.06M	-1.50M	-1.51M	-1.54M
Long-Term Debt Issued	0.84M	—	—	7.17M	—
Long-Term Debt Repaid	-1.68M	-5.04M	-3.31M	-1.46M	-0.99M
Total Debt Repaid	-1.68M	-5.04M	-3.31M	-1.46M	-0.99M
Net Debt Issued (Repaid)	-0.84M	-5.04M	-3.31M	5.70M	-0.99M
Other Financing Activities	-2.66M	-2.87M	-2.88M	-1.61M	-1.09M
Free Cash Flow & Returns
Free Cash Flow	4.34M	3.49M	0.96M	-3.35M	2.91M
Free Cash Flow Growth	+24.4%	+264.8%	—	—	-2.9%
Free Cash Flow Margin	+37.4%	+30.9%	+10.5%	-49.6%	+54.4%
Free Cash Flow Per Share	0.02	0.01	0.00	-0.01	0.01
Levered Free Cash Flow	1.65M	0.71M	-0.09M	-4.84M	1.24M
Unlevered Free Cash Flow	3.50M	2.68M	1.69M	-3.69M	2.00M
Operating Cash Flow Growth	+19.4%	-17.9%	+27.8%	-5.3%	+35.1%
Net Cash Flow	1.54M	-1.76M	1.32M	0.21M	-0.16M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Oct 31, 2025	2024Oct 31, 2024	2023Oct 31, 2023	2022Oct 31, 2022	2021Oct 31, 2021
Operations
Operating Cash Flow	4.99M	4.18M	5.09M	3.98M	4.20M
Free Cash Flow	4.34M	3.49M	0.96M	-3.35M	2.91M
Capital Expenditures	-0.65M	-0.69M	-4.13M	-7.33M	-1.30M
Investing & Financing
Investing Cash Flow	1.92M	2.02M	3.92M	-6.35M	-0.74M
Financing Cash Flow	-5.37M	-7.96M	-7.69M	2.57M	-3.63M
Dividends Paid	-1.87M	-0.06M	-1.50M	-1.51M	-1.54M
Operating Activities
Operating Cash Flow	4.99M	4.18M	5.09M	3.98M	4.20M
Net Income	2.75M	1.58M	0.26M	2.22M	2.03M
Change in Accounts Payable	-0.22M	-0.75M	1.34M	0.95M	0.60M
Change in Accounts Receivable	-0.47M	-0.91M	-0.65M	-1.13M	0.15M
Change in Working Capital	-0.68M	-1.66M	0.69M	-0.18M	0.75M
Other Operating Activities	3.29M	3.81M	3.58M	0.70M	1.11M
Provision & Write-off of Bad Debts	229.79K	255.50K	-47.10K	103.37K	150.51K
Depreciation & Amortization	2.96M	2.86M	2.51M	1.45M	0.27M
Cash Interest Paid	2.66M	2.87M	2.88M	1.61M	1.09M
Asset Writedown & Restructuring Costs	-2.27M	-1.10M	-0.51M	0.79M	—
Investing Activities
Investing Cash Flow	1.92M	2.02M	3.92M	-6.35M	-0.74M
Capital Expenditures	-0.65M	-0.69M	-4.13M	-7.33M	-1.30M
Cash Acquisitions	—	-0.15M	—	-4.99M	—
Investment in Securities	-0.10M	-0.22M	—	1.14M	0.01M
Other Investing Activities	91.10K	—	—	26.90K	97.80K
Sale (Purchase) of Real Estate	2.55M	3.09M	8.05M	4.80M	0.45M
Sale of Property, Plant & Equipment	30.00K	—	—	—	—
Loss (Gain) From Sale of Assets	-1.29M	-1.57M	-1.39M	-1.10M	-0.10M
Financing Activities
Financing Cash Flow	-5.37M	-7.96M	-7.69M	2.57M	-3.63M
Common Dividends Paid	-1.87M	-0.06M	-1.50M	-1.51M	-1.54M
Long-Term Debt Issued	0.84M	—	—	7.17M	—
Long-Term Debt Repaid	-1.68M	-5.04M	-3.31M	-1.46M	-0.99M
Total Debt Repaid	-1.68M	-5.04M	-3.31M	-1.46M	-0.99M
Net Debt Issued (Repaid)	-0.84M	-5.04M	-3.31M	5.70M	-0.99M
Other Financing Activities	-2.66M	-2.87M	-2.88M	-1.61M	-1.09M
Free Cash Flow & Returns
Free Cash Flow	4.34M	3.49M	0.96M	-3.35M	2.91M
Free Cash Flow Growth	+24.4%	+264.8%	—	—	-2.9%
Free Cash Flow Margin	+37.4%	+30.9%	+10.5%	-49.6%	+54.4%
Free Cash Flow Per Share	0.02	0.01	0.00	-0.01	0.01
Levered Free Cash Flow	1.65M	0.71M	-0.09M	-4.84M	1.24M
Unlevered Free Cash Flow	3.50M	2.68M	1.69M	-3.69M	2.00M
Operating Cash Flow Growth	+19.4%	-17.9%	+27.8%	-5.3%	+35.1%
Net Cash Flow	1.54M	-1.76M	1.32M	0.21M	-0.16M