Financials

Income Statement Balance Sheet Cash Flow Ratios

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	-0.08M	0.31M	-0.59M	-0.53M	0.23M
Free Cash Flow	-0.12M	0.30M	-0.59M	-0.53M	0.22M
Capital Expenditures	-36.91K	-3.92K	-3.65K	-1.36K	-8.86K
Investing & Financing
Investing Cash Flow	-0.02M	0.15M	0.25M	0.20M	0.01M
Financing Cash Flow	—	—	—	—	—
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	-0.08M	0.31M	-0.59M	-0.53M	0.23M
Net Income	-2.01M	0.85M	0.43M	-0.53M	-0.22M
Change in Other Net Operating Assets	0.10M	0.52M	-0.74M	0.25M	0.34M
Change in Working Capital	0.13M	0.55M	-0.34M	-0.35M	0.47M
Other Operating Activities	22.03K	14.66K	-53.06K	-87.59K	-25.73K
Provision & Write-off of Bad Debts	—	—	-250.47K	—	—
Depreciation & Amortization	6.64K	6.41K	5.09K	4.65K	4.88K
Cash Income Tax Paid	—	—	—	13.94K	—
Loss (Gain) on Equity Investments	0.90M	-0.82M	0.09M	0.64M	0.56M
Investing Activities
Investing Cash Flow	-0.02M	0.15M	0.25M	0.20M	0.01M
Capital Expenditures	-36.91K	-3.92K	-3.65K	-1.36K	-8.86K
Divestitures	—	—	—	—	—
Investment in Securities	—	0.12M	0.21M	0.18M	0.00M
Other Investing Activities	12.01K	37.89K	35.83K	16.32K	15.66K
Sale (Purchase) of Real Estate	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	0.87M	-0.29M	-0.47M	-0.21M	-0.56M
Financing Activities
Financing Cash Flow	—	—	—	—	—
Common Dividends Paid	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-0.12M	0.30M	-0.59M	-0.53M	0.22M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	—	+25.8%	-124.0%	—	+373.7%
Free Cash Flow Per Share	0.00	0.00	-0.00	-0.00	0.00
Levered Free Cash Flow	-1.17M	1.91M	-0.82M	-0.13M	-0.67M
Unlevered Free Cash Flow	-1.17M	1.91M	-0.82M	-0.13M	-0.67M
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	-0.11M	0.46M	-0.34M	-0.33M	0.23M
Foreign Exchange Rate Adjustments	—	—	—	—	—

COAST INVESTMENT & DEVELOPMENT COMPANY

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

COASTStocksBoursa KuwaitDiversified FinancialsMarket open

KWD 0.07

Last traded price

-2.7%

Price as of June 25, 2026 · --:--

Prices may be delayed by up to 30 minutes.

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	-0.08M	0.31M	-0.59M	-0.53M	0.23M
Free Cash Flow	-0.12M	0.30M	-0.59M	-0.53M	0.22M
Capital Expenditures	-36.91K	-3.92K	-3.65K	-1.36K	-8.86K
Investing & Financing
Investing Cash Flow	-0.02M	0.15M	0.25M	0.20M	0.01M
Financing Cash Flow	—	—	—	—	—
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	-0.08M	0.31M	-0.59M	-0.53M	0.23M
Net Income	-2.01M	0.85M	0.43M	-0.53M	-0.22M
Change in Other Net Operating Assets	0.10M	0.52M	-0.74M	0.25M	0.34M
Change in Working Capital	0.13M	0.55M	-0.34M	-0.35M	0.47M
Other Operating Activities	22.03K	14.66K	-53.06K	-87.59K	-25.73K
Provision & Write-off of Bad Debts	—	—	-250.47K	—	—
Depreciation & Amortization	6.64K	6.41K	5.09K	4.65K	4.88K
Cash Income Tax Paid	—	—	—	13.94K	—
Loss (Gain) on Equity Investments	0.90M	-0.82M	0.09M	0.64M	0.56M
Investing Activities
Investing Cash Flow	-0.02M	0.15M	0.25M	0.20M	0.01M
Capital Expenditures	-36.91K	-3.92K	-3.65K	-1.36K	-8.86K
Divestitures	—	—	—	—	—
Investment in Securities	—	0.12M	0.21M	0.18M	0.00M
Other Investing Activities	12.01K	37.89K	35.83K	16.32K	15.66K
Sale (Purchase) of Real Estate	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	0.87M	-0.29M	-0.47M	-0.21M	-0.56M
Financing Activities
Financing Cash Flow	—	—	—	—	—
Common Dividends Paid	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-0.12M	0.30M	-0.59M	-0.53M	0.22M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	—	+25.8%	-124.0%	—	+373.7%
Free Cash Flow Per Share	0.00	0.00	-0.00	-0.00	0.00
Levered Free Cash Flow	-1.17M	1.91M	-0.82M	-0.13M	-0.67M
Unlevered Free Cash Flow	-1.17M	1.91M	-0.82M	-0.13M	-0.67M
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	-0.11M	0.46M	-0.34M	-0.33M	0.23M
Foreign Exchange Rate Adjustments	—	—	—	—	—