BOURSA KUWAIT SECURITIES COMPANY (K.P.S.C.)

Boursa Kuwait Securities Company (K.P.S.C)

BOURSAStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	7.81M	8.32M	7.07M	11.52M	6.48M
Free Cash Flow	7.66M	8.35M	6.98M	11.12M	5.89M
Capital Expenditures	-155.05K	29.30K	-97.17K	-396.46K	-585.47K
Investing & Financing
Investing Cash Flow	-5.66M	-8.67M	-17.79M	21.43M	-5.60M
Financing Cash Flow	-0.05M	-0.10M	-22.84M	-0.21M	-0.07M
Dividends Paid	-0.04M	-0.09M	-16.33M	-0.06M	-0.06M
Operating Activities
Operating Cash Flow	7.81M	8.32M	7.07M	11.52M	6.48M
Net Income	5.13M	7.94M	7.17M	7.94M	3.75M
Change in Accounts Payable	2.38M	-1.85M	-2.33M	3.18M	1.53M
Change in Accounts Receivable	0.74M	-0.41M	0.33M	-1.42M	-0.09M
Change in Other Net Operating Assets	-2.40M	—	—	—	—
Change in Working Capital	0.72M	-2.26M	-2.00M	1.76M	1.45M
Other Operating Activities	1.58M	2.34M	1.66M	1.59M	1.07M
Provision & Write-off of Bad Debts	68.30K	—	—	—	-3.00K
Depreciation & Amortization	-20.20K	309.63K	234.59K	229.24K	-16.70K
Other Amortization	340.97K	—	—	—	234.73K
Cash Income Tax Paid	1.89K	—	627.38K	100.97K	—
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-5.66M	-8.67M	-17.79M	21.43M	-5.60M
Capital Expenditures	-155.05K	29.30K	-97.17K	-396.46K	-585.47K
Investment in Securities	-7.98M	-6.20M	-17.85M	20.19M	-5.55M
Other Investing Activities	2.79M	-2.19M	0.42M	1.83M	0.86M
Sale (Purchase) of Intangibles	-327.51K	-305.21K	-268.34K	-197.46K	-331.18K
Sale of Property, Plant & Equipment	9.05K	—	—	—	10.80K
Loss (Gain) From Sale of Assets	-9.05K	—	—	—	-10.79K
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	-0.05M	-0.10M	-22.84M	-0.21M	-0.07M
Common Dividends Paid	-0.04M	-0.09M	-16.33M	-0.06M	-0.06M
Long-Term Debt Repaid	—	—	—	-149.20K	—
Total Debt Repaid	-9.50K	-8.55K	-8.89K	-149.20K	-10.62K
Net Debt Issued (Repaid)	-9.50K	-8.55K	-8.89K	-149.20K	-10.62K
Other Financing Activities	—	—	-6.51M	—	—
Free Cash Flow & Returns
Free Cash Flow	7.66M	8.35M	6.98M	11.12M	5.89M
Free Cash Flow Growth	+29.9%	+96.3%	+58.5%	+29.6%	+41.4%
Free Cash Flow Margin	+65.7%	+74.4%	+64.7%	+99.5%	+65.4%
Free Cash Flow Per Share	0.04	0.04	0.04	0.06	0.03
Levered Free Cash Flow	5.37M	2.67M	-14.37M	23.97M	3.11M
Unlevered Free Cash Flow	5.37M	2.67M	-14.37M	23.97M	3.12M
Operating Cash Flow Growth	+20.6%	+84.1%	+55.2%	+31.3%	+51.1%
Net Cash Flow	2.11M	-0.45M	-33.56M	32.74M	0.81M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	7.81M	8.32M	7.07M	11.52M	6.48M
Free Cash Flow	7.66M	8.35M	6.98M	11.12M	5.89M
Capital Expenditures	-155.05K	29.30K	-97.17K	-396.46K	-585.47K
Investing & Financing
Investing Cash Flow	-5.66M	-8.67M	-17.79M	21.43M	-5.60M
Financing Cash Flow	-0.05M	-0.10M	-22.84M	-0.21M	-0.07M
Dividends Paid	-0.04M	-0.09M	-16.33M	-0.06M	-0.06M
Operating Activities
Operating Cash Flow	7.81M	8.32M	7.07M	11.52M	6.48M
Net Income	5.13M	7.94M	7.17M	7.94M	3.75M
Change in Accounts Payable	2.38M	-1.85M	-2.33M	3.18M	1.53M
Change in Accounts Receivable	0.74M	-0.41M	0.33M	-1.42M	-0.09M
Change in Other Net Operating Assets	-2.40M	—	—	—	—
Change in Working Capital	0.72M	-2.26M	-2.00M	1.76M	1.45M
Other Operating Activities	1.58M	2.34M	1.66M	1.59M	1.07M
Provision & Write-off of Bad Debts	68.30K	—	—	—	-3.00K
Depreciation & Amortization	-20.20K	309.63K	234.59K	229.24K	-16.70K
Other Amortization	340.97K	—	—	—	234.73K
Cash Income Tax Paid	1.89K	—	627.38K	100.97K	—
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-5.66M	-8.67M	-17.79M	21.43M	-5.60M
Capital Expenditures	-155.05K	29.30K	-97.17K	-396.46K	-585.47K
Investment in Securities	-7.98M	-6.20M	-17.85M	20.19M	-5.55M
Other Investing Activities	2.79M	-2.19M	0.42M	1.83M	0.86M
Sale (Purchase) of Intangibles	-327.51K	-305.21K	-268.34K	-197.46K	-331.18K
Sale of Property, Plant & Equipment	9.05K	—	—	—	10.80K
Loss (Gain) From Sale of Assets	-9.05K	—	—	—	-10.79K
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	-0.05M	-0.10M	-22.84M	-0.21M	-0.07M
Common Dividends Paid	-0.04M	-0.09M	-16.33M	-0.06M	-0.06M
Long-Term Debt Repaid	—	—	—	-149.20K	—
Total Debt Repaid	-9.50K	-8.55K	-8.89K	-149.20K	-10.62K
Net Debt Issued (Repaid)	-9.50K	-8.55K	-8.89K	-149.20K	-10.62K
Other Financing Activities	—	—	-6.51M	—	—
Free Cash Flow & Returns
Free Cash Flow	7.66M	8.35M	6.98M	11.12M	5.89M
Free Cash Flow Growth	+29.9%	+96.3%	+58.5%	+29.6%	+41.4%
Free Cash Flow Margin	+65.7%	+74.4%	+64.7%	+99.5%	+65.4%
Free Cash Flow Per Share	0.04	0.04	0.04	0.06	0.03
Levered Free Cash Flow	5.37M	2.67M	-14.37M	23.97M	3.11M
Unlevered Free Cash Flow	5.37M	2.67M	-14.37M	23.97M	3.12M
Operating Cash Flow Growth	+20.6%	+84.1%	+55.2%	+31.3%	+51.1%
Net Cash Flow	2.11M	-0.45M	-33.56M	32.74M	0.81M