AL-ENMA A REAL ESTATE CO.

Al-Enmaa Real Estate Company KSCP

ERESCOStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Jan 31, 2026	Q4 2025Oct 31, 2025	Q3 2025Jul 31, 2025	Q2 2025Apr 30, 2025	Q1 2025Jan 31, 2025
Operations
Operating Cash Flow	-0.11M	1.12M	0.53M	2.11M	0.73M
Free Cash Flow	-0.11M	1.11M	0.51M	2.10M	0.72M
Capital Expenditures	-7.59K	-5.80K	-16.50K	-8.87K	-3.03K
Investing & Financing
Investing Cash Flow	-8.51M	-2.96M	5.12M	1.18M	0.24M
Financing Cash Flow	4.17M	1.37M	-0.35M	-10.10M	-0.10M
Dividends Paid	—	—	—	-10.00M	—
Operating Activities
Operating Cash Flow	-0.11M	1.12M	0.53M	2.11M	0.73M
Net Income	1.35M	0.35M	0.86M	0.63M	0.22M
Change in Accounts Payable	-1.91M	0.81M	0.67M	0.54M	0.30M
Change in Accounts Receivable	0.15M	0.00M	-0.42M	1.22M	0.10M
Change in Inventory	—	—	—	—	—
Change in Unearned Revenue	—	—	—	—	—
Change in Working Capital	-1.76M	0.81M	0.25M	1.76M	0.40M
Other Operating Activities	240.39K	81.80K	5.95K	-2.95K	-38.22K
Provision & Write-off of Bad Debts	38.45K	-39.75K	-29.93K	-96.91K	-10.53K
Depreciation & Amortization	7.87K	6.88K	103.54K	150.71K	150.51K
Cash Interest Paid	110.35K	92.76K	95.30K	96.29K	100.01K
Cash Income Tax Paid	—	—	—	—	16.94K
Asset Writedown & Restructuring Costs	—	-101.22K	—	-242.61K	—
Investing Activities
Investing Cash Flow	-8.51M	-2.96M	5.12M	1.18M	0.24M
Capital Expenditures	-7.59K	-5.80K	-16.50K	-8.87K	-3.03K
Divestitures	—	—	—	—	—
Investment in Securities	—	28.69K	—	—	—
Other Investing Activities	134.10K	146.95K	43.93K	120.40K	151.14K
Sale (Purchase) of Real Estate	-8.64M	-3.13M	5.09M	1.07M	0.09M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	13.49K	9.54K	-661.50K	-92.02K	4.24K
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	4.17M	1.37M	-0.35M	-10.10M	-0.10M
Common Dividends Paid	—	—	—	-10.00M	—
Long-Term Debt Issued	12.70M	—	—	—	7.20M
Total Debt Issued	12.70M	8.42M	6.95M	7.20M	7.20M
Long-Term Debt Repaid	-8.42M	—	—	—	-7.20M
Total Debt Repaid	-8.42M	-6.95M	-7.20M	-7.20M	-7.20M
Net Debt Issued (Repaid)	4.28M	1.47M	-0.25M	—	—
Other Financing Activities	-110.35K	-92.76K	-95.30K	-96.29K	-100.01K
Free Cash Flow & Returns
Free Cash Flow	-0.11M	1.11M	0.51M	2.10M	0.72M
Free Cash Flow Growth	—	+182.6%	-57.7%	—	+57.7%
Free Cash Flow Margin	-2.9%	+110.4%	+52.8%	+186.6%	+60.0%
Free Cash Flow Per Share	0.00	0.00	0.00	0.01	0.00
Levered Free Cash Flow	-0.46M	3.17M	0.29M	1.27M	-1.53M
Unlevered Free Cash Flow	-0.37M	3.23M	0.34M	1.33M	-1.47M
Operating Cash Flow Growth	—	+184.4%	-57.7%	—	+45.9%
Net Cash Flow	-4.45M	-0.47M	5.30M	-6.80M	0.87M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Jan 31, 2026	Q4 2025Oct 31, 2025	Q3 2025Jul 31, 2025	Q2 2025Apr 30, 2025	Q1 2025Jan 31, 2025
Operations
Operating Cash Flow	-0.11M	1.12M	0.53M	2.11M	0.73M
Free Cash Flow	-0.11M	1.11M	0.51M	2.10M	0.72M
Capital Expenditures	-7.59K	-5.80K	-16.50K	-8.87K	-3.03K
Investing & Financing
Investing Cash Flow	-8.51M	-2.96M	5.12M	1.18M	0.24M
Financing Cash Flow	4.17M	1.37M	-0.35M	-10.10M	-0.10M
Dividends Paid	—	—	—	-10.00M	—
Operating Activities
Operating Cash Flow	-0.11M	1.12M	0.53M	2.11M	0.73M
Net Income	1.35M	0.35M	0.86M	0.63M	0.22M
Change in Accounts Payable	-1.91M	0.81M	0.67M	0.54M	0.30M
Change in Accounts Receivable	0.15M	0.00M	-0.42M	1.22M	0.10M
Change in Inventory	—	—	—	—	—
Change in Unearned Revenue	—	—	—	—	—
Change in Working Capital	-1.76M	0.81M	0.25M	1.76M	0.40M
Other Operating Activities	240.39K	81.80K	5.95K	-2.95K	-38.22K
Provision & Write-off of Bad Debts	38.45K	-39.75K	-29.93K	-96.91K	-10.53K
Depreciation & Amortization	7.87K	6.88K	103.54K	150.71K	150.51K
Cash Interest Paid	110.35K	92.76K	95.30K	96.29K	100.01K
Cash Income Tax Paid	—	—	—	—	16.94K
Asset Writedown & Restructuring Costs	—	-101.22K	—	-242.61K	—
Investing Activities
Investing Cash Flow	-8.51M	-2.96M	5.12M	1.18M	0.24M
Capital Expenditures	-7.59K	-5.80K	-16.50K	-8.87K	-3.03K
Divestitures	—	—	—	—	—
Investment in Securities	—	28.69K	—	—	—
Other Investing Activities	134.10K	146.95K	43.93K	120.40K	151.14K
Sale (Purchase) of Real Estate	-8.64M	-3.13M	5.09M	1.07M	0.09M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	13.49K	9.54K	-661.50K	-92.02K	4.24K
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	4.17M	1.37M	-0.35M	-10.10M	-0.10M
Common Dividends Paid	—	—	—	-10.00M	—
Long-Term Debt Issued	12.70M	—	—	—	7.20M
Total Debt Issued	12.70M	8.42M	6.95M	7.20M	7.20M
Long-Term Debt Repaid	-8.42M	—	—	—	-7.20M
Total Debt Repaid	-8.42M	-6.95M	-7.20M	-7.20M	-7.20M
Net Debt Issued (Repaid)	4.28M	1.47M	-0.25M	—	—
Other Financing Activities	-110.35K	-92.76K	-95.30K	-96.29K	-100.01K
Free Cash Flow & Returns
Free Cash Flow	-0.11M	1.11M	0.51M	2.10M	0.72M
Free Cash Flow Growth	—	+182.6%	-57.7%	—	+57.7%
Free Cash Flow Margin	-2.9%	+110.4%	+52.8%	+186.6%	+60.0%
Free Cash Flow Per Share	0.00	0.00	0.00	0.01	0.00
Levered Free Cash Flow	-0.46M	3.17M	0.29M	1.27M	-1.53M
Unlevered Free Cash Flow	-0.37M	3.23M	0.34M	1.33M	-1.47M
Operating Cash Flow Growth	—	+184.4%	-57.7%	—	+45.9%
Net Cash Flow	-4.45M	-0.47M	5.30M	-6.80M	0.87M