FUTURE KID ENTERTAINMENT & REAL ESTATE

Future Kid Entertainment Real Estate Co. KSCC

FUTUREKIDStocksBoursa KuwaitConsumer Discretionary

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	4.41M	4.45M	4.53M	1.81M	0.06M
Free Cash Flow	2.87M	2.84M	3.24M	-0.16M	-1.64M
Capital Expenditures	-1.54M	-1.61M	-1.29M	-1.97M	-1.70M
Investing & Financing
Investing Cash Flow	-1.92M	-1.33M	-2.66M	-0.14M	-2.13M
Financing Cash Flow	-3.40M	-3.19M	-1.99M	0.26M	-0.07M
Dividends Paid	-856.19K	-639.02K	—	—	—
Operating Activities
Operating Cash Flow	4.41M	4.45M	4.53M	1.81M	0.06M
Net Income	0.35M	0.98M	1.23M	-1.12M	-4.75M
Change in Accounts Payable	-407.87K	-301.45K	348.41K	210.44K	223.15K
Change in Accounts Receivable	-133.98K	-6.68K	-264.01K	333.68K	291.78K
Change in Inventory	53.93K	22.36K	-105.39K	-13.37K	-22.78K
Change in Working Capital	-487.92K	-285.77K	-20.99K	530.76K	492.16K
Other Operating Activities	0.48M	0.11M	-0.03M	-1.35M	-0.59M
Provision & Write-off of Bad Debts	172.66K	—	63.00K	170.00K	24.97K
Depreciation & Amortization	3.89M	3.67M	3.26M	3.55M	4.05M
Other Amortization	4.64K	2.01K	1.59K	5.50K	14.07K
Cash Interest Paid	515.00K	76.90K	71.57K	107.50K	19.61K
Asset Writedown & Restructuring Costs	-7.00K	-22.00K	—	—	792.01K
Investing Activities
Investing Cash Flow	-1.92M	-1.33M	-2.66M	-0.14M	-2.13M
Capital Expenditures	-1.54M	-1.61M	-1.29M	-1.97M	-1.70M
Investment in Securities	-0.42M	0.25M	-1.37M	1.80M	-0.50M
Other Investing Activities	61.24K	85.60K	23.60K	14.21K	41.18K
Sale (Purchase) of Intangibles	-20.60K	-55.58K	-33.35K	—	-4.00K
Sale of Property, Plant & Equipment	3.19K	4.00K	6.92K	18.28K	29.54K
Loss (Gain) From Sale of Assets	2.18K	-4.00K	4.46K	21.92K	30.09K
Loss (Gain) on Sale of Investments	0.30K	1.08K	23.93K	—	—
Financing Activities
Financing Cash Flow	-3.40M	-3.19M	-1.99M	0.26M	-0.07M
Common Dividends Paid	-856.19K	-639.02K	—	—	—
Issuance of Common Stock	115.11K	—	—	—	—
Long-Term Debt Issued	0.54M	0.09M	0.71M	1.93M	0.58M
Total Debt Issued	0.54M	0.09M	0.71M	1.93M	0.58M
Long-Term Debt Repaid	-2.69M	-2.56M	-2.63M	-1.55M	-0.59M
Total Debt Repaid	-2.69M	-2.56M	-2.63M	-1.55M	-0.59M
Net Debt Issued (Repaid)	-2.14M	-2.47M	-1.92M	0.37M	-0.01M
Other Financing Activities	-515.00K	-76.90K	-71.57K	-107.50K	-62.77K
Free Cash Flow & Returns
Free Cash Flow	2.87M	2.84M	3.24M	-0.16M	-1.64M
Free Cash Flow Growth	+1.2%	-12.5%	—	—	—
Free Cash Flow Margin	+41.7%	+39.1%	+45.6%	-5.1%	-114.9%
Free Cash Flow Per Share	0.03	0.03	0.03	-0.00	-0.02
Levered Free Cash Flow	1.73M	1.97M	2.41M	1.52M	0.36M
Unlevered Free Cash Flow	2.05M	2.19M	2.59M	1.77M	0.65M
Operating Cash Flow Growth	-0.9%	-1.8%	+150.6%	+2,882.2%	-98.4%
Net Cash Flow	-0.91M	-0.07M	-0.13M	1.95M	-2.15M
Foreign Exchange Rate Adjustments	-5.70K	-1.49K	-10.07K	18.20K	-8.15K

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	4.41M	4.45M	4.53M	1.81M	0.06M
Free Cash Flow	2.87M	2.84M	3.24M	-0.16M	-1.64M
Capital Expenditures	-1.54M	-1.61M	-1.29M	-1.97M	-1.70M
Investing & Financing
Investing Cash Flow	-1.92M	-1.33M	-2.66M	-0.14M	-2.13M
Financing Cash Flow	-3.40M	-3.19M	-1.99M	0.26M	-0.07M
Dividends Paid	-856.19K	-639.02K	—	—	—
Operating Activities
Operating Cash Flow	4.41M	4.45M	4.53M	1.81M	0.06M
Net Income	0.35M	0.98M	1.23M	-1.12M	-4.75M
Change in Accounts Payable	-407.87K	-301.45K	348.41K	210.44K	223.15K
Change in Accounts Receivable	-133.98K	-6.68K	-264.01K	333.68K	291.78K
Change in Inventory	53.93K	22.36K	-105.39K	-13.37K	-22.78K
Change in Working Capital	-487.92K	-285.77K	-20.99K	530.76K	492.16K
Other Operating Activities	0.48M	0.11M	-0.03M	-1.35M	-0.59M
Provision & Write-off of Bad Debts	172.66K	—	63.00K	170.00K	24.97K
Depreciation & Amortization	3.89M	3.67M	3.26M	3.55M	4.05M
Other Amortization	4.64K	2.01K	1.59K	5.50K	14.07K
Cash Interest Paid	515.00K	76.90K	71.57K	107.50K	19.61K
Asset Writedown & Restructuring Costs	-7.00K	-22.00K	—	—	792.01K
Investing Activities
Investing Cash Flow	-1.92M	-1.33M	-2.66M	-0.14M	-2.13M
Capital Expenditures	-1.54M	-1.61M	-1.29M	-1.97M	-1.70M
Investment in Securities	-0.42M	0.25M	-1.37M	1.80M	-0.50M
Other Investing Activities	61.24K	85.60K	23.60K	14.21K	41.18K
Sale (Purchase) of Intangibles	-20.60K	-55.58K	-33.35K	—	-4.00K
Sale of Property, Plant & Equipment	3.19K	4.00K	6.92K	18.28K	29.54K
Loss (Gain) From Sale of Assets	2.18K	-4.00K	4.46K	21.92K	30.09K
Loss (Gain) on Sale of Investments	0.30K	1.08K	23.93K	—	—
Financing Activities
Financing Cash Flow	-3.40M	-3.19M	-1.99M	0.26M	-0.07M
Common Dividends Paid	-856.19K	-639.02K	—	—	—
Issuance of Common Stock	115.11K	—	—	—	—
Long-Term Debt Issued	0.54M	0.09M	0.71M	1.93M	0.58M
Total Debt Issued	0.54M	0.09M	0.71M	1.93M	0.58M
Long-Term Debt Repaid	-2.69M	-2.56M	-2.63M	-1.55M	-0.59M
Total Debt Repaid	-2.69M	-2.56M	-2.63M	-1.55M	-0.59M
Net Debt Issued (Repaid)	-2.14M	-2.47M	-1.92M	0.37M	-0.01M
Other Financing Activities	-515.00K	-76.90K	-71.57K	-107.50K	-62.77K
Free Cash Flow & Returns
Free Cash Flow	2.87M	2.84M	3.24M	-0.16M	-1.64M
Free Cash Flow Growth	+1.2%	-12.5%	—	—	—
Free Cash Flow Margin	+41.7%	+39.1%	+45.6%	-5.1%	-114.9%
Free Cash Flow Per Share	0.03	0.03	0.03	-0.00	-0.02
Levered Free Cash Flow	1.73M	1.97M	2.41M	1.52M	0.36M
Unlevered Free Cash Flow	2.05M	2.19M	2.59M	1.77M	0.65M
Operating Cash Flow Growth	-0.9%	-1.8%	+150.6%	+2,882.2%	-98.4%
Net Cash Flow	-0.91M	-0.07M	-0.13M	1.95M	-2.15M
Foreign Exchange Rate Adjustments	-5.70K	-1.49K	-10.07K	18.20K	-8.15K