Commercial Facilities Company

Commercial Facilities Co. SAK

FACILStocksBoursa KuwaitDiversified Financials

Financials

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	7.23M	5.88M	3.89M	2.85M	6.46M
Free Cash Flow	7.13M	5.88M	3.88M	2.91M	6.40M
Capital Expenditures	-104.00K	-3.00K	-9.00K	60.00K	-60.00K
Investing & Financing
Investing Cash Flow	1.25M	-7.91M	0.39M	5.20M	-5.31M
Financing Cash Flow	-7.13M	2.01M	-0.90M	-5.61M	-7.63M
Dividends Paid	-0.01M	—	-0.03M	-10.08M	-0.03M
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	7.23M	5.88M	3.89M	2.85M	6.46M
Net Income	1.26M	4.12M	3.13M	5.38M	3.05M
Change in Accounts Payable	-1.48M	0.17M	0.30M	-0.63M	-0.37M
Change in Other Net Operating Assets	3.92M	0.74M	-2.81M	2.77M	3.57M
Change in Working Capital	2.45M	0.91M	-2.51M	2.14M	3.20M
Other Operating Activities	2.04M	1.08M	1.56M	1.65M	1.56M
Provision for Credit Losses	1.81M	-0.32M	2.65M	-4.80M	1.37M
Depreciation & Amortization	61.00K	3.00K	57.00K	-3.00K	51.00K
Cash Interest Paid	—	1.62M	1.33M	1.23M	1.30M
Loss (Gain) on Equity Investments	-259.00K	-226.00K	-281.00K	-435.00K	-404.00K
Asset Writedown & Restructuring Costs	—	249.00K	—	—	—
Investing Activities
Investing Cash Flow	1.25M	-7.91M	0.39M	5.20M	-5.31M
Capital Expenditures	-104.00K	-3.00K	-9.00K	60.00K	-60.00K
Cash Acquisitions	—	-4.03M	—	—	—
Investment in Securities	1.36M	-3.86M	-0.29M	5.19M	-5.30M
Other Investing Activities	—	-26.00K	686.00K	-49.00K	49.00K
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) on Sale of Investments	-0.12M	0.06M	-0.72M	-1.08M	-2.37M
Financing Activities
Financing Cash Flow	-7.13M	2.01M	-0.90M	-5.61M	-7.63M
Common Dividends Paid	-0.01M	—	-0.03M	-10.08M	-0.03M
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	8.00M	—	—	—	5.00M
Total Debt Issued	8.00M	17.65M	14.00M	23.00M	5.00M
Long-Term Debt Repaid	-13.60M	—	—	—	-11.31M
Total Debt Repaid	-13.60M	-14.04M	-13.54M	-17.31M	-11.31M
Net Debt Issued (Repaid)	-5.60M	3.61M	0.46M	5.69M	-6.31M
Other Financing Activities	-1.52M	-1.61M	-1.33M	-1.23M	-1.30M
Free Cash Flow & Returns
Free Cash Flow	7.13M	5.88M	3.88M	2.91M	6.40M
Free Cash Flow Growth	+11.4%	+118.9%	+36.5%	-46.0%	+103.5%
Free Cash Flow Margin	+251.4%	+141.3%	+85.4%	+41.3%	+145.2%
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Growth	+12.0%	+124.4%	+36.9%	-43.9%	+83.3%
Net Cash Flow	1.35M	1.32M	3.00M	2.29M	-6.43M

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	7.23M	5.88M	3.89M	2.85M	6.46M
Free Cash Flow	7.13M	5.88M	3.88M	2.91M	6.40M
Capital Expenditures	-104.00K	-3.00K	-9.00K	60.00K	-60.00K
Investing & Financing
Investing Cash Flow	1.25M	-7.91M	0.39M	5.20M	-5.31M
Financing Cash Flow	-7.13M	2.01M	-0.90M	-5.61M	-7.63M
Dividends Paid	-0.01M	—	-0.03M	-10.08M	-0.03M
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	7.23M	5.88M	3.89M	2.85M	6.46M
Net Income	1.26M	4.12M	3.13M	5.38M	3.05M
Change in Accounts Payable	-1.48M	0.17M	0.30M	-0.63M	-0.37M
Change in Other Net Operating Assets	3.92M	0.74M	-2.81M	2.77M	3.57M
Change in Working Capital	2.45M	0.91M	-2.51M	2.14M	3.20M
Other Operating Activities	2.04M	1.08M	1.56M	1.65M	1.56M
Provision for Credit Losses	1.81M	-0.32M	2.65M	-4.80M	1.37M
Depreciation & Amortization	61.00K	3.00K	57.00K	-3.00K	51.00K
Cash Interest Paid	—	1.62M	1.33M	1.23M	1.30M
Loss (Gain) on Equity Investments	-259.00K	-226.00K	-281.00K	-435.00K	-404.00K
Asset Writedown & Restructuring Costs	—	249.00K	—	—	—
Investing Activities
Investing Cash Flow	1.25M	-7.91M	0.39M	5.20M	-5.31M
Capital Expenditures	-104.00K	-3.00K	-9.00K	60.00K	-60.00K
Cash Acquisitions	—	-4.03M	—	—	—
Investment in Securities	1.36M	-3.86M	-0.29M	5.19M	-5.30M
Other Investing Activities	—	-26.00K	686.00K	-49.00K	49.00K
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) on Sale of Investments	-0.12M	0.06M	-0.72M	-1.08M	-2.37M
Financing Activities
Financing Cash Flow	-7.13M	2.01M	-0.90M	-5.61M	-7.63M
Common Dividends Paid	-0.01M	—	-0.03M	-10.08M	-0.03M
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	8.00M	—	—	—	5.00M
Total Debt Issued	8.00M	17.65M	14.00M	23.00M	5.00M
Long-Term Debt Repaid	-13.60M	—	—	—	-11.31M
Total Debt Repaid	-13.60M	-14.04M	-13.54M	-17.31M	-11.31M
Net Debt Issued (Repaid)	-5.60M	3.61M	0.46M	5.69M	-6.31M
Other Financing Activities	-1.52M	-1.61M	-1.33M	-1.23M	-1.30M
Free Cash Flow & Returns
Free Cash Flow	7.13M	5.88M	3.88M	2.91M	6.40M
Free Cash Flow Growth	+11.4%	+118.9%	+36.5%	-46.0%	+103.5%
Free Cash Flow Margin	+251.4%	+141.3%	+85.4%	+41.3%	+145.2%
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Growth	+12.0%	+124.4%	+36.9%	-43.9%	+83.3%
Net Cash Flow	1.35M	1.32M	3.00M	2.29M	-6.43M