COAST INVESTMENT & DEVELOPMENT COMPANY

Coast Investment & Development Co. K.S.C.C.

COASTStocksBoursa 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	-0.40M	1.72M	0.83M	-0.70M	-0.31M
Free Cash Flow	-0.46M	1.68M	0.83M	-0.70M	-0.31M
Capital Expenditures	-56.72K	-48.32K	-4.02K	-2.32K	-5.99K
Investing & Financing
Investing Cash Flow	-0.46M	1.06M	2.26M	-0.76M	0.06M
Financing Cash Flow	-2.27M	-2.27M	-2.24M	—	—
Dividends Paid	-2.27M	-2.27M	-2.24M	—	—
Operating Activities
Operating Cash Flow	-0.40M	1.72M	0.83M	-0.70M	-0.31M
Net Income	0.44M	2.64M	2.57M	3.92M	-10.19M
Change in Other Net Operating Assets	505.31K	538.87K	-930.33K	-189.76K	223.74K
Change in Working Capital	0.72M	2.95M	0.02M	-0.03M	0.27M
Other Operating Activities	-258.44K	-778.59K	-148.68K	300.99K	-100.57K
Depreciation & Amortization	10.22K	11.10K	10.75K	16.24K	19.85K
Cash Income Tax Paid	275.67K	281.17K	173.07K	—	93.70K
Loss (Gain) on Equity Investments	-0.63M	-1.13M	-1.95M	-1.47M	2.70M
Investing Activities
Investing Cash Flow	-0.46M	1.06M	2.26M	-0.76M	0.06M
Capital Expenditures	-56.72K	-48.32K	-4.02K	-2.32K	-5.99K
Divestitures	—	—	30.96K	—	—
Investment in Securities	-0.76M	0.71M	2.02M	-1.26M	—
Other Investing Activities	365.16K	400.62K	206.18K	186.14K	67.85K
Sale (Purchase) of Real Estate	—	—	—	312.45K	—
Loss (Gain) From Sale of Assets	—	—	-473.51K	-158.42K	—
Loss (Gain) on Sale of Investments	-0.68M	-1.98M	0.82M	-3.28M	6.99M
Financing Activities
Financing Cash Flow	-2.27M	-2.27M	-2.24M	—	—
Common Dividends Paid	-2.27M	-2.27M	-2.24M	—	—
Free Cash Flow & Returns
Free Cash Flow	-0.46M	1.68M	0.83M	-0.70M	-0.31M
Free Cash Flow Growth	—	+102.0%	—	—	—
Free Cash Flow Margin	-26.3%	+44.4%	+23.2%	-12.9%	—
Free Cash Flow Per Share	-0.00	0.00	0.00	-0.00	-0.00
Levered Free Cash Flow	0.21M	1.01M	0.43M	2.58M	-2.37M
Unlevered Free Cash Flow	0.21M	1.01M	0.43M	2.58M	-2.37M
Operating Cash Flow Growth	—	+106.8%	—	—	—
Net Cash Flow	-3.13M	0.51M	0.82M	-1.44M	-0.24M
Foreign Exchange Rate Adjustments	—	—	-30.96K	18.08K	-0.19K

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	-0.40M	1.72M	0.83M	-0.70M	-0.31M
Free Cash Flow	-0.46M	1.68M	0.83M	-0.70M	-0.31M
Capital Expenditures	-56.72K	-48.32K	-4.02K	-2.32K	-5.99K
Investing & Financing
Investing Cash Flow	-0.46M	1.06M	2.26M	-0.76M	0.06M
Financing Cash Flow	-2.27M	-2.27M	-2.24M	—	—
Dividends Paid	-2.27M	-2.27M	-2.24M	—	—
Operating Activities
Operating Cash Flow	-0.40M	1.72M	0.83M	-0.70M	-0.31M
Net Income	0.44M	2.64M	2.57M	3.92M	-10.19M
Change in Other Net Operating Assets	505.31K	538.87K	-930.33K	-189.76K	223.74K
Change in Working Capital	0.72M	2.95M	0.02M	-0.03M	0.27M
Other Operating Activities	-258.44K	-778.59K	-148.68K	300.99K	-100.57K
Depreciation & Amortization	10.22K	11.10K	10.75K	16.24K	19.85K
Cash Income Tax Paid	275.67K	281.17K	173.07K	—	93.70K
Loss (Gain) on Equity Investments	-0.63M	-1.13M	-1.95M	-1.47M	2.70M
Investing Activities
Investing Cash Flow	-0.46M	1.06M	2.26M	-0.76M	0.06M
Capital Expenditures	-56.72K	-48.32K	-4.02K	-2.32K	-5.99K
Divestitures	—	—	30.96K	—	—
Investment in Securities	-0.76M	0.71M	2.02M	-1.26M	—
Other Investing Activities	365.16K	400.62K	206.18K	186.14K	67.85K
Sale (Purchase) of Real Estate	—	—	—	312.45K	—
Loss (Gain) From Sale of Assets	—	—	-473.51K	-158.42K	—
Loss (Gain) on Sale of Investments	-0.68M	-1.98M	0.82M	-3.28M	6.99M
Financing Activities
Financing Cash Flow	-2.27M	-2.27M	-2.24M	—	—
Common Dividends Paid	-2.27M	-2.27M	-2.24M	—	—
Free Cash Flow & Returns
Free Cash Flow	-0.46M	1.68M	0.83M	-0.70M	-0.31M
Free Cash Flow Growth	—	+102.0%	—	—	—
Free Cash Flow Margin	-26.3%	+44.4%	+23.2%	-12.9%	—
Free Cash Flow Per Share	-0.00	0.00	0.00	-0.00	-0.00
Levered Free Cash Flow	0.21M	1.01M	0.43M	2.58M	-2.37M
Unlevered Free Cash Flow	0.21M	1.01M	0.43M	2.58M	-2.37M
Operating Cash Flow Growth	—	+106.8%	—	—	—
Net Cash Flow	-3.13M	0.51M	0.82M	-1.44M	-0.24M
Foreign Exchange Rate Adjustments	—	—	-30.96K	18.08K	-0.19K