ASIYA CAPITAL INVESTMENT COMPANY

Asiya Capital Investments Company (K.S.C.P)

ASIYAStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-0.13M	-0.29M	-0.82M	-10.12M	-4.77M
Free Cash Flow	-0.13M	-0.29M	-0.82M	-10.12M	-4.77M
Capital Expenditures	-145	-123	—	—	—
Investing & Financing
Investing Cash Flow	0.11M	0.14M	0.22M	0.39M	0.29M
Financing Cash Flow	-148.52K	-155.59K	-158.08K	-883.82K	—
Dividends Paid	-10.44K	-17.52K	-20.01K	—	—
Share Repurchase	—	—	—	-768.75K	—
Operating Activities
Operating Cash Flow	-0.13M	-0.29M	-0.82M	-10.12M	-4.77M
Net Income	-13.41M	0.28M	-14.21M	9.45M	3.19M
Change in Other Net Operating Assets	-25.04K	80.76K	143.68K	60.26K	-36.47K
Change in Working Capital	0.38M	0.29M	0.32M	-8.72M	-3.75M
Other Operating Activities	-0.52M	-0.57M	-1.07M	-0.25M	-0.17M
Depreciation & Amortization	22.17K	17.59K	37.88K	36.17K	—
Cash Income Tax Paid	—	—	240.69K	114.73K	—
Investing Activities
Investing Cash Flow	0.11M	0.14M	0.22M	0.39M	0.29M
Capital Expenditures	-145	-123	—	—	—
Investment in Securities	—	—	—	—	—
Other Investing Activities	1.96K	9.36K	109.96K	306.98K	285.98K
Loss (Gain) on Sale of Investments	13.40M	-0.31M	14.10M	-10.64M	-4.04M
Financing Activities
Financing Cash Flow	-148.52K	-155.59K	-158.08K	-883.82K	—
Common Dividends Paid	-10.44K	-17.52K	-20.01K	—	—
Repurchase of Common Stock	—	—	—	-768.75K	—
Long-Term Debt Repaid	-138.08K	-138.07K	-138.07K	-115.06K	—
Net Debt Issued (Repaid)	-138.08K	-138.07K	-138.07K	-115.06K	—
Free Cash Flow & Returns
Free Cash Flow	-0.13M	-0.29M	-0.82M	-10.12M	-4.77M
Free Cash Flow Margin	—	-24.9%	—	-90.8%	-108.2%
Free Cash Flow Per Share	0.00	0.00	-0.00	-0.01	-0.01
Levered Free Cash Flow	—	-0.17M	-9.14M	5.36M	1.97M
Unlevered Free Cash Flow	—	-0.17M	-9.13M	5.37M	1.97M
Net Cash Flow	-0.16M	-0.29M	-0.73M	-10.55M	-4.50M
Foreign Exchange Rate Adjustments	—	16.98K	32.09K	60.61K	-13.85K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-0.13M	-0.29M	-0.82M	-10.12M	-4.77M
Free Cash Flow	-0.13M	-0.29M	-0.82M	-10.12M	-4.77M
Capital Expenditures	-145	-123	—	—	—
Investing & Financing
Investing Cash Flow	0.11M	0.14M	0.22M	0.39M	0.29M
Financing Cash Flow	-148.52K	-155.59K	-158.08K	-883.82K	—
Dividends Paid	-10.44K	-17.52K	-20.01K	—	—
Share Repurchase	—	—	—	-768.75K	—
Operating Activities
Operating Cash Flow	-0.13M	-0.29M	-0.82M	-10.12M	-4.77M
Net Income	-13.41M	0.28M	-14.21M	9.45M	3.19M
Change in Other Net Operating Assets	-25.04K	80.76K	143.68K	60.26K	-36.47K
Change in Working Capital	0.38M	0.29M	0.32M	-8.72M	-3.75M
Other Operating Activities	-0.52M	-0.57M	-1.07M	-0.25M	-0.17M
Depreciation & Amortization	22.17K	17.59K	37.88K	36.17K	—
Cash Income Tax Paid	—	—	240.69K	114.73K	—
Investing Activities
Investing Cash Flow	0.11M	0.14M	0.22M	0.39M	0.29M
Capital Expenditures	-145	-123	—	—	—
Investment in Securities	—	—	—	—	—
Other Investing Activities	1.96K	9.36K	109.96K	306.98K	285.98K
Loss (Gain) on Sale of Investments	13.40M	-0.31M	14.10M	-10.64M	-4.04M
Financing Activities
Financing Cash Flow	-148.52K	-155.59K	-158.08K	-883.82K	—
Common Dividends Paid	-10.44K	-17.52K	-20.01K	—	—
Repurchase of Common Stock	—	—	—	-768.75K	—
Long-Term Debt Repaid	-138.08K	-138.07K	-138.07K	-115.06K	—
Net Debt Issued (Repaid)	-138.08K	-138.07K	-138.07K	-115.06K	—
Free Cash Flow & Returns
Free Cash Flow	-0.13M	-0.29M	-0.82M	-10.12M	-4.77M
Free Cash Flow Margin	—	-24.9%	—	-90.8%	-108.2%
Free Cash Flow Per Share	0.00	0.00	-0.00	-0.01	-0.01
Levered Free Cash Flow	—	-0.17M	-9.14M	5.36M	1.97M
Unlevered Free Cash Flow	—	-0.17M	-9.13M	5.37M	1.97M
Net Cash Flow	-0.16M	-0.29M	-0.73M	-10.55M	-4.50M
Foreign Exchange Rate Adjustments	—	16.98K	32.09K	60.61K	-13.85K