GULF FRANCHISING HOLDING CO.

Gulf Franchising Holding Co. Kscc

GFCStocksBoursa KuwaitConsumer Discretionary

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	2.02M	0.71M	0.72M	0.53M	0.43M
Free Cash Flow	2.02M	0.70M	0.72M	0.53M	0.40M
Capital Expenditures	-1.15K	-3.48K	—	—	-27.07K
Investing & Financing
Investing Cash Flow	-1.59M	-0.00M	—	—	-0.03M
Financing Cash Flow	-655.29K	-737.47K	-690.09K	-567.95K	-493.55K
Operating Activities
Operating Cash Flow	2.02M	0.71M	0.72M	0.53M	0.43M
Net Income	2.84M	-0.25M	-0.70M	0.12M	-0.29M
Change in Accounts Payable	14.78K	84.42K	24.16K	-79.83K	-113.46K
Change in Accounts Receivable	1.12M	-0.00M	0.16M	-0.00M	-0.01M
Change in Inventory	-39.84K	-35.74K	30.99K	13.61K	-11.75K
Change in Other Net Operating Assets	—	—	-20.84K	3.44K	6.41K
Change in Working Capital	1.09M	0.05M	0.19M	-0.07M	-0.13M
Other Operating Activities	-2.11M	0.29M	0.31M	0.25M	0.17M
Provision & Write-off of Bad Debts	-1.21M	0.13M	0.23M	0.85M	—
Depreciation & Amortization	779.44K	548.33K	623.93K	674.89K	722.19K
Cash Interest Paid	202.81K	331.13K	290.76K	181.45K	127.87K
Miscellaneous Cash Flow Adjustments	405.39K	—	—	—	—
Asset Writedown & Restructuring Costs	0.63M	-0.05M	0.06M	-1.31M	-0.05M
Investing Activities
Investing Cash Flow	-1.59M	-0.00M	—	—	-0.03M
Capital Expenditures	-1.15K	-3.48K	—	—	-27.07K
Cash Acquisitions	-1.59M	—	—	—	—
Financing Activities
Financing Cash Flow	-655.29K	-737.47K	-690.09K	-567.95K	-493.55K
Long-Term Debt Repaid	-452.48K	-406.34K	-399.34K	-386.50K	-365.68K
Net Debt Issued (Repaid)	-452.48K	-406.34K	-399.34K	-386.50K	-365.68K
Other Financing Activities	-202.81K	-331.13K	-290.76K	-181.45K	-127.87K
Free Cash Flow & Returns
Free Cash Flow	2.02M	0.70M	0.72M	0.53M	0.40M
Free Cash Flow Growth	+187.1%	-1.9%	+35.9%	+32.2%	+78.1%
Free Cash Flow Margin	+52.6%	+25.6%	+26.1%	+17.1%	+12.3%
Free Cash Flow Per Share	0.05	0.02	0.02	0.01	0.01
Levered Free Cash Flow	5.02M	-3.17M	4.28M	0.76M	0.40M
Unlevered Free Cash Flow	5.24M	-2.98M	4.46M	0.91M	0.54M
Operating Cash Flow Growth	+185.9%	-1.4%	+35.9%	+23.8%	+76.2%
Net Cash Flow	184.06K	-34.32K	26.40K	-40.57K	-94.62K

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	2.02M	0.71M	0.72M	0.53M	0.43M
Free Cash Flow	2.02M	0.70M	0.72M	0.53M	0.40M
Capital Expenditures	-1.15K	-3.48K	—	—	-27.07K
Investing & Financing
Investing Cash Flow	-1.59M	-0.00M	—	—	-0.03M
Financing Cash Flow	-655.29K	-737.47K	-690.09K	-567.95K	-493.55K
Operating Activities
Operating Cash Flow	2.02M	0.71M	0.72M	0.53M	0.43M
Net Income	2.84M	-0.25M	-0.70M	0.12M	-0.29M
Change in Accounts Payable	14.78K	84.42K	24.16K	-79.83K	-113.46K
Change in Accounts Receivable	1.12M	-0.00M	0.16M	-0.00M	-0.01M
Change in Inventory	-39.84K	-35.74K	30.99K	13.61K	-11.75K
Change in Other Net Operating Assets	—	—	-20.84K	3.44K	6.41K
Change in Working Capital	1.09M	0.05M	0.19M	-0.07M	-0.13M
Other Operating Activities	-2.11M	0.29M	0.31M	0.25M	0.17M
Provision & Write-off of Bad Debts	-1.21M	0.13M	0.23M	0.85M	—
Depreciation & Amortization	779.44K	548.33K	623.93K	674.89K	722.19K
Cash Interest Paid	202.81K	331.13K	290.76K	181.45K	127.87K
Miscellaneous Cash Flow Adjustments	405.39K	—	—	—	—
Asset Writedown & Restructuring Costs	0.63M	-0.05M	0.06M	-1.31M	-0.05M
Investing Activities
Investing Cash Flow	-1.59M	-0.00M	—	—	-0.03M
Capital Expenditures	-1.15K	-3.48K	—	—	-27.07K
Cash Acquisitions	-1.59M	—	—	—	—
Financing Activities
Financing Cash Flow	-655.29K	-737.47K	-690.09K	-567.95K	-493.55K
Long-Term Debt Repaid	-452.48K	-406.34K	-399.34K	-386.50K	-365.68K
Net Debt Issued (Repaid)	-452.48K	-406.34K	-399.34K	-386.50K	-365.68K
Other Financing Activities	-202.81K	-331.13K	-290.76K	-181.45K	-127.87K
Free Cash Flow & Returns
Free Cash Flow	2.02M	0.70M	0.72M	0.53M	0.40M
Free Cash Flow Growth	+187.1%	-1.9%	+35.9%	+32.2%	+78.1%
Free Cash Flow Margin	+52.6%	+25.6%	+26.1%	+17.1%	+12.3%
Free Cash Flow Per Share	0.05	0.02	0.02	0.01	0.01
Levered Free Cash Flow	5.02M	-3.17M	4.28M	0.76M	0.40M
Unlevered Free Cash Flow	5.24M	-2.98M	4.46M	0.91M	0.54M
Operating Cash Flow Growth	+185.9%	-1.4%	+35.9%	+23.8%	+76.2%
Net Cash Flow	184.06K	-34.32K	26.40K	-40.57K	-94.62K