Commercial Facilities Company

Commercial Facilities Co. SAK

FACILStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	19.07M	14.06M	8.64M	14.90M	21.34M
Free Cash Flow	19.06M	14.05M	8.57M	14.85M	20.84M
Capital Expenditures	-12.00K	-5.00K	-74.00K	-47.00K	-494.00K
Investing & Financing
Investing Cash Flow	-7.64M	-1.40M	-7.04M	4.48M	-15.42M
Financing Cash Flow	-12.13M	-5.26M	-22.66M	-2.20M	-5.00M
Dividends Paid	-10.13M	-8.13M	-8.15M	-7.60M	-5.41M
Share Repurchase	—	-37.00K	-162.00K	-25.00K	—
Operating Activities
Operating Cash Flow	19.07M	14.06M	8.64M	14.90M	21.34M
Net Income	15.68M	12.06M	8.48M	10.36M	14.23M
Change in Accounts Payable	-0.53M	-0.69M	-1.66M	-0.20M	-0.05M
Change in Other Net Operating Assets	4.27M	0.52M	-2.79M	2.91M	9.60M
Change in Working Capital	3.74M	-0.18M	-4.45M	2.71M	9.56M
Other Operating Activities	5.84M	7.48M	5.38M	6.93M	10.01M
Provision for Credit Losses	-1.10M	-1.95M	-1.52M	-2.90M	-9.27M
Depreciation & Amortization	108.00K	136.00K	137.00K	190.00K	342.00K
Cash Interest Paid	5.47M	4.72M	5.17M	3.64M	2.35M
Loss (Gain) on Equity Investments	-1.35M	-1.34M	-0.98M	-1.08M	-0.80M
Asset Writedown & Restructuring Costs	249.00K	25.00K	-45.00K	7.00K	86.00K
Investing Activities
Investing Cash Flow	-7.64M	-1.40M	-7.04M	4.48M	-15.42M
Capital Expenditures	-12.00K	-5.00K	-74.00K	-47.00K	-494.00K
Cash Acquisitions	-4.03M	—	—	—	—
Investment in Securities	-4.26M	-5.00M	-7.69M	3.79M	-15.39M
Other Investing Activities	660.00K	726.00K	727.00K	744.00K	463.00K
Loss (Gain) on Sale of Investments	-4.10M	-1.60M	1.65M	-1.32M	-2.82M
Financing Activities
Financing Cash Flow	-12.13M	-5.26M	-22.66M	-2.20M	-5.00M
Common Dividends Paid	-10.13M	-8.13M	-8.15M	-7.60M	-5.41M
Repurchase of Common Stock	—	-37.00K	-162.00K	-25.00K	—
Long-Term Debt Issued	59.65M	84.00M	65.00M	49.58M	58.00M
Long-Term Debt Repaid	-56.19M	-76.38M	-74.18M	-40.51M	-55.24M
Net Debt Issued (Repaid)	3.46M	7.62M	-9.18M	9.06M	2.76M
Other Financing Activities	-5.47M	-4.72M	-5.17M	-3.64M	-2.35M
Free Cash Flow & Returns
Free Cash Flow	19.06M	14.05M	8.57M	14.85M	20.84M
Free Cash Flow Growth	+35.6%	+64.0%	-42.3%	-28.7%	-55.2%
Free Cash Flow Margin	+94.6%	+76.0%	+65.6%	+85.2%	+110.0%
Free Cash Flow Per Share	0.04	0.03	0.02	0.03	0.04
Operating Cash Flow Growth	+35.7%	+62.7%	-42.0%	-30.2%	-54.2%
Net Cash Flow	0.17M	7.43M	-20.15M	17.78M	-0.25M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	19.07M	14.06M	8.64M	14.90M	21.34M
Free Cash Flow	19.06M	14.05M	8.57M	14.85M	20.84M
Capital Expenditures	-12.00K	-5.00K	-74.00K	-47.00K	-494.00K
Investing & Financing
Investing Cash Flow	-7.64M	-1.40M	-7.04M	4.48M	-15.42M
Financing Cash Flow	-12.13M	-5.26M	-22.66M	-2.20M	-5.00M
Dividends Paid	-10.13M	-8.13M	-8.15M	-7.60M	-5.41M
Share Repurchase	—	-37.00K	-162.00K	-25.00K	—
Operating Activities
Operating Cash Flow	19.07M	14.06M	8.64M	14.90M	21.34M
Net Income	15.68M	12.06M	8.48M	10.36M	14.23M
Change in Accounts Payable	-0.53M	-0.69M	-1.66M	-0.20M	-0.05M
Change in Other Net Operating Assets	4.27M	0.52M	-2.79M	2.91M	9.60M
Change in Working Capital	3.74M	-0.18M	-4.45M	2.71M	9.56M
Other Operating Activities	5.84M	7.48M	5.38M	6.93M	10.01M
Provision for Credit Losses	-1.10M	-1.95M	-1.52M	-2.90M	-9.27M
Depreciation & Amortization	108.00K	136.00K	137.00K	190.00K	342.00K
Cash Interest Paid	5.47M	4.72M	5.17M	3.64M	2.35M
Loss (Gain) on Equity Investments	-1.35M	-1.34M	-0.98M	-1.08M	-0.80M
Asset Writedown & Restructuring Costs	249.00K	25.00K	-45.00K	7.00K	86.00K
Investing Activities
Investing Cash Flow	-7.64M	-1.40M	-7.04M	4.48M	-15.42M
Capital Expenditures	-12.00K	-5.00K	-74.00K	-47.00K	-494.00K
Cash Acquisitions	-4.03M	—	—	—	—
Investment in Securities	-4.26M	-5.00M	-7.69M	3.79M	-15.39M
Other Investing Activities	660.00K	726.00K	727.00K	744.00K	463.00K
Loss (Gain) on Sale of Investments	-4.10M	-1.60M	1.65M	-1.32M	-2.82M
Financing Activities
Financing Cash Flow	-12.13M	-5.26M	-22.66M	-2.20M	-5.00M
Common Dividends Paid	-10.13M	-8.13M	-8.15M	-7.60M	-5.41M
Repurchase of Common Stock	—	-37.00K	-162.00K	-25.00K	—
Long-Term Debt Issued	59.65M	84.00M	65.00M	49.58M	58.00M
Long-Term Debt Repaid	-56.19M	-76.38M	-74.18M	-40.51M	-55.24M
Net Debt Issued (Repaid)	3.46M	7.62M	-9.18M	9.06M	2.76M
Other Financing Activities	-5.47M	-4.72M	-5.17M	-3.64M	-2.35M
Free Cash Flow & Returns
Free Cash Flow	19.06M	14.05M	8.57M	14.85M	20.84M
Free Cash Flow Growth	+35.6%	+64.0%	-42.3%	-28.7%	-55.2%
Free Cash Flow Margin	+94.6%	+76.0%	+65.6%	+85.2%	+110.0%
Free Cash Flow Per Share	0.04	0.03	0.02	0.03	0.04
Operating Cash Flow Growth	+35.7%	+62.7%	-42.0%	-30.2%	-54.2%
Net Cash Flow	0.17M	7.43M	-20.15M	17.78M	-0.25M