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)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	4.57M	4.41M	4.45M	4.53M	1.81M
Free Cash Flow	2.96M	2.87M	2.84M	3.24M	-0.16M
Capital Expenditures	-1.61M	-1.54M	-1.61M	-1.29M	-1.97M
Investing & Financing
Investing Cash Flow	-2.20M	-1.92M	-1.33M	-2.66M	-0.14M
Financing Cash Flow	-2.22M	-3.40M	-3.19M	-1.99M	0.26M
Dividends Paid	-324.62K	-856.19K	-639.02K	—	—
Operating Activities
Operating Cash Flow	4.57M	4.41M	4.45M	4.53M	1.81M
Net Income	-0.56M	0.35M	0.98M	1.23M	-1.12M
Change in Accounts Payable	-130.16K	-407.87K	-301.45K	348.41K	210.44K
Change in Accounts Receivable	-320.70K	-133.98K	-6.68K	-264.01K	333.68K
Change in Inventory	52.08K	53.93K	22.36K	-105.39K	-13.37K
Change in Working Capital	-398.79K	-487.92K	-285.77K	-20.99K	530.76K
Other Operating Activities	0.62M	0.48M	0.11M	-0.03M	-1.35M
Provision & Write-off of Bad Debts	531.55K	172.66K	—	63.00K	170.00K
Depreciation & Amortization	3.84M	3.89M	3.67M	3.26M	3.55M
Other Amortization	7.93K	4.64K	2.01K	1.59K	5.50K
Cash Interest Paid	531.81K	515.00K	76.90K	71.57K	107.50K
Asset Writedown & Restructuring Costs	289.10K	-7.00K	-22.00K	—	—
Investing Activities
Investing Cash Flow	-2.20M	-1.92M	-1.33M	-2.66M	-0.14M
Capital Expenditures	-1.61M	-1.54M	-1.61M	-1.29M	-1.97M
Investment in Securities	-0.65M	-0.42M	0.25M	-1.37M	1.80M
Other Investing Activities	54.50K	61.24K	85.60K	23.60K	14.21K
Sale (Purchase) of Intangibles	-12.35K	-20.60K	-55.58K	-33.35K	—
Sale of Property, Plant & Equipment	20.48K	3.19K	4.00K	6.92K	18.28K
Loss (Gain) From Sale of Assets	244.37K	2.18K	-4.00K	4.46K	21.92K
Loss (Gain) on Sale of Investments	0.33K	0.30K	1.08K	23.93K	—
Financing Activities
Financing Cash Flow	-2.22M	-3.40M	-3.19M	-1.99M	0.26M
Common Dividends Paid	-324.62K	-856.19K	-639.02K	—	—
Issuance of Common Stock	—	115.11K	—	—	—
Long-Term Debt Issued	1.29M	0.54M	0.09M	0.71M	1.93M
Total Debt Issued	1.29M	0.54M	0.09M	0.71M	1.93M
Long-Term Debt Repaid	-2.65M	-2.69M	-2.56M	-2.63M	-1.55M
Total Debt Repaid	-2.65M	-2.69M	-2.56M	-2.63M	-1.55M
Net Debt Issued (Repaid)	-1.36M	-2.14M	-2.47M	-1.92M	0.37M
Other Financing Activities	-531.81K	-515.00K	-76.90K	-71.57K	-107.50K
Free Cash Flow & Returns
Free Cash Flow	2.96M	2.87M	2.84M	3.24M	-0.16M
Free Cash Flow Growth	+3.1%	+1.2%	-12.5%	—	—
Free Cash Flow Margin	+42.0%	+41.7%	+39.1%	+45.6%	-5.1%
Free Cash Flow Per Share	0.03	0.03	0.03	0.03	-0.00
Levered Free Cash Flow	1.85M	1.73M	1.97M	2.41M	1.52M
Unlevered Free Cash Flow	2.18M	2.05M	2.19M	2.59M	1.77M
Operating Cash Flow Growth	+3.7%	-0.9%	-1.8%	+150.6%	+2,882.2%
Net Cash Flow	0.16M	-0.91M	-0.07M	-0.13M	1.95M
Foreign Exchange Rate Adjustments	9.88K	-5.70K	-1.49K	-10.07K	18.20K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	4.57M	4.41M	4.45M	4.53M	1.81M
Free Cash Flow	2.96M	2.87M	2.84M	3.24M	-0.16M
Capital Expenditures	-1.61M	-1.54M	-1.61M	-1.29M	-1.97M
Investing & Financing
Investing Cash Flow	-2.20M	-1.92M	-1.33M	-2.66M	-0.14M
Financing Cash Flow	-2.22M	-3.40M	-3.19M	-1.99M	0.26M
Dividends Paid	-324.62K	-856.19K	-639.02K	—	—
Operating Activities
Operating Cash Flow	4.57M	4.41M	4.45M	4.53M	1.81M
Net Income	-0.56M	0.35M	0.98M	1.23M	-1.12M
Change in Accounts Payable	-130.16K	-407.87K	-301.45K	348.41K	210.44K
Change in Accounts Receivable	-320.70K	-133.98K	-6.68K	-264.01K	333.68K
Change in Inventory	52.08K	53.93K	22.36K	-105.39K	-13.37K
Change in Working Capital	-398.79K	-487.92K	-285.77K	-20.99K	530.76K
Other Operating Activities	0.62M	0.48M	0.11M	-0.03M	-1.35M
Provision & Write-off of Bad Debts	531.55K	172.66K	—	63.00K	170.00K
Depreciation & Amortization	3.84M	3.89M	3.67M	3.26M	3.55M
Other Amortization	7.93K	4.64K	2.01K	1.59K	5.50K
Cash Interest Paid	531.81K	515.00K	76.90K	71.57K	107.50K
Asset Writedown & Restructuring Costs	289.10K	-7.00K	-22.00K	—	—
Investing Activities
Investing Cash Flow	-2.20M	-1.92M	-1.33M	-2.66M	-0.14M
Capital Expenditures	-1.61M	-1.54M	-1.61M	-1.29M	-1.97M
Investment in Securities	-0.65M	-0.42M	0.25M	-1.37M	1.80M
Other Investing Activities	54.50K	61.24K	85.60K	23.60K	14.21K
Sale (Purchase) of Intangibles	-12.35K	-20.60K	-55.58K	-33.35K	—
Sale of Property, Plant & Equipment	20.48K	3.19K	4.00K	6.92K	18.28K
Loss (Gain) From Sale of Assets	244.37K	2.18K	-4.00K	4.46K	21.92K
Loss (Gain) on Sale of Investments	0.33K	0.30K	1.08K	23.93K	—
Financing Activities
Financing Cash Flow	-2.22M	-3.40M	-3.19M	-1.99M	0.26M
Common Dividends Paid	-324.62K	-856.19K	-639.02K	—	—
Issuance of Common Stock	—	115.11K	—	—	—
Long-Term Debt Issued	1.29M	0.54M	0.09M	0.71M	1.93M
Total Debt Issued	1.29M	0.54M	0.09M	0.71M	1.93M
Long-Term Debt Repaid	-2.65M	-2.69M	-2.56M	-2.63M	-1.55M
Total Debt Repaid	-2.65M	-2.69M	-2.56M	-2.63M	-1.55M
Net Debt Issued (Repaid)	-1.36M	-2.14M	-2.47M	-1.92M	0.37M
Other Financing Activities	-531.81K	-515.00K	-76.90K	-71.57K	-107.50K
Free Cash Flow & Returns
Free Cash Flow	2.96M	2.87M	2.84M	3.24M	-0.16M
Free Cash Flow Growth	+3.1%	+1.2%	-12.5%	—	—
Free Cash Flow Margin	+42.0%	+41.7%	+39.1%	+45.6%	-5.1%
Free Cash Flow Per Share	0.03	0.03	0.03	0.03	-0.00
Levered Free Cash Flow	1.85M	1.73M	1.97M	2.41M	1.52M
Unlevered Free Cash Flow	2.18M	2.05M	2.19M	2.59M	1.77M
Operating Cash Flow Growth	+3.7%	-0.9%	-1.8%	+150.6%	+2,882.2%
Net Cash Flow	0.16M	-0.91M	-0.07M	-0.13M	1.95M
Foreign Exchange Rate Adjustments	9.88K	-5.70K	-1.49K	-10.07K	18.20K