Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	38.89M	42.45M	44.52M	45.20M	65.45M
Free Cash Flow	38.13M	41.43M	43.04M	44.72M	65.02M
Capital Expenditures	-0.76M	-1.02M	-1.48M	-0.48M	-0.43M
Investing & Financing
Investing Cash Flow	-24.95M	37.81M	-13.96M	22.58M	-16.20M
Financing Cash Flow	-47.36M	-44.58M	-51.05M	-51.10M	-55.07M
Dividends Paid	-47.20M	-44.43M	-48.50M	-48.41M	-48.58M
Operating Activities
Operating Cash Flow	38.89M	42.45M	44.52M	45.20M	65.45M
Net Income	35.52M	39.99M	41.78M	50.67M	62.57M
Change in Accounts Payable	193.26K	-223.49K	-50.79K	-157.18K	186.13K
Change in Accounts Receivable	-2.00M	-2.26M	-1.21M	-4.96M	6.83M
Change in Inventory	—	—	491	486	271
Change in Other Net Operating Assets	746.02K	672.01K	291.41K	-259.30K	-56.99K
Change in Unearned Revenue	-0.43M	0.01M	-0.08M	-2.21M	-9.12M
Change in Working Capital	-1.50M	-1.80M	-1.05M	-7.58M	-2.16M
Other Operating Activities	-1.43M	-1.83M	-1.93M	-1.43M	0.77M
Provision & Write-off of Bad Debts	2.57M	2.52M	2.40M	0.09M	0.08M
Depreciation & Amortization	3.68M	3.53M	3.27M	3.36M	4.02M
Other Amortization	32.38K	33.94K	59.13K	53.08K	71.72K
Cash Interest Paid	33.62K	40.90K	165.50K	182.70K	241.41K
Loss (Gain) on Equity Investments	—	—	—	1.70K	9.76K
Asset Writedown & Restructuring Costs	—	4.96K	—	24.27K	86.15K
Investing Activities
Investing Cash Flow	-24.95M	37.81M	-13.96M	22.58M	-16.20M
Capital Expenditures	-0.76M	-1.02M	-1.48M	-0.48M	-0.43M
Investment in Securities	-26.40M	36.91M	-15.00M	21.51M	-16.50M
Other Investing Activities	2.27M	1.96M	2.54M	1.60M	0.82M
Sale (Purchase) of Intangibles	-56.13K	-45.86K	-24.75K	-50.53K	-91.56K
Sale of Property, Plant & Equipment	0.60K	3.38K	4.20K	3.60K	4.77K
Loss (Gain) From Sale of Assets	-0.57K	-0.72K	-4.09K	-3.50K	-4.49K
Loss (Gain) on Sale of Investments	—	—	—	2.86K	—
Financing Activities
Financing Cash Flow	-47.36M	-44.58M	-51.05M	-51.10M	-55.07M
Common Dividends Paid	-47.20M	-44.43M	-48.50M	-48.41M	-48.58M
Long-Term Debt Repaid	-0.12M	-0.12M	-2.38M	-2.51M	-6.25M
Total Debt Repaid	-0.12M	-0.12M	-2.38M	-2.51M	-6.25M
Net Debt Issued (Repaid)	-0.12M	-0.12M	-2.38M	-2.51M	-6.25M
Other Financing Activities	-33.62K	-40.90K	-165.50K	-182.70K	-241.41K
Free Cash Flow & Returns
Free Cash Flow	38.13M	41.43M	43.04M	44.72M	65.02M
Free Cash Flow Growth	-8.0%	-3.7%	-3.8%	-31.2%	+40.8%
Free Cash Flow Margin	+49.2%	+52.3%	+54.5%	+53.5%	+67.8%
Free Cash Flow Per Share	0.28	0.31	0.32	0.33	0.49
Levered Free Cash Flow	24.47M	26.95M	27.92M	26.45M	41.87M
Unlevered Free Cash Flow	24.49M	26.98M	28.02M	26.56M	42.04M
Operating Cash Flow Growth	-8.4%	-4.6%	-1.5%	-30.9%	+40.7%
Net Cash Flow	-33.42M	35.66M	-20.49M	16.59M	-5.82M
Foreign Exchange Rate Adjustments	-1.27K	-12.54K	5.90K	-87.67K	-4.43K

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	38.89M	42.45M	44.52M	45.20M	65.45M
Free Cash Flow	38.13M	41.43M	43.04M	44.72M	65.02M
Capital Expenditures	-0.76M	-1.02M	-1.48M	-0.48M	-0.43M
Investing & Financing
Investing Cash Flow	-24.95M	37.81M	-13.96M	22.58M	-16.20M
Financing Cash Flow	-47.36M	-44.58M	-51.05M	-51.10M	-55.07M
Dividends Paid	-47.20M	-44.43M	-48.50M	-48.41M	-48.58M
Operating Activities
Operating Cash Flow	38.89M	42.45M	44.52M	45.20M	65.45M
Net Income	35.52M	39.99M	41.78M	50.67M	62.57M
Change in Accounts Payable	193.26K	-223.49K	-50.79K	-157.18K	186.13K
Change in Accounts Receivable	-2.00M	-2.26M	-1.21M	-4.96M	6.83M
Change in Inventory	—	—	491	486	271
Change in Other Net Operating Assets	746.02K	672.01K	291.41K	-259.30K	-56.99K
Change in Unearned Revenue	-0.43M	0.01M	-0.08M	-2.21M	-9.12M
Change in Working Capital	-1.50M	-1.80M	-1.05M	-7.58M	-2.16M
Other Operating Activities	-1.43M	-1.83M	-1.93M	-1.43M	0.77M
Provision & Write-off of Bad Debts	2.57M	2.52M	2.40M	0.09M	0.08M
Depreciation & Amortization	3.68M	3.53M	3.27M	3.36M	4.02M
Other Amortization	32.38K	33.94K	59.13K	53.08K	71.72K
Cash Interest Paid	33.62K	40.90K	165.50K	182.70K	241.41K
Loss (Gain) on Equity Investments	—	—	—	1.70K	9.76K
Asset Writedown & Restructuring Costs	—	4.96K	—	24.27K	86.15K
Investing Activities
Investing Cash Flow	-24.95M	37.81M	-13.96M	22.58M	-16.20M
Capital Expenditures	-0.76M	-1.02M	-1.48M	-0.48M	-0.43M
Investment in Securities	-26.40M	36.91M	-15.00M	21.51M	-16.50M
Other Investing Activities	2.27M	1.96M	2.54M	1.60M	0.82M
Sale (Purchase) of Intangibles	-56.13K	-45.86K	-24.75K	-50.53K	-91.56K
Sale of Property, Plant & Equipment	0.60K	3.38K	4.20K	3.60K	4.77K
Loss (Gain) From Sale of Assets	-0.57K	-0.72K	-4.09K	-3.50K	-4.49K
Loss (Gain) on Sale of Investments	—	—	—	2.86K	—
Financing Activities
Financing Cash Flow	-47.36M	-44.58M	-51.05M	-51.10M	-55.07M
Common Dividends Paid	-47.20M	-44.43M	-48.50M	-48.41M	-48.58M
Long-Term Debt Repaid	-0.12M	-0.12M	-2.38M	-2.51M	-6.25M
Total Debt Repaid	-0.12M	-0.12M	-2.38M	-2.51M	-6.25M
Net Debt Issued (Repaid)	-0.12M	-0.12M	-2.38M	-2.51M	-6.25M
Other Financing Activities	-33.62K	-40.90K	-165.50K	-182.70K	-241.41K
Free Cash Flow & Returns
Free Cash Flow	38.13M	41.43M	43.04M	44.72M	65.02M
Free Cash Flow Growth	-8.0%	-3.7%	-3.8%	-31.2%	+40.8%
Free Cash Flow Margin	+49.2%	+52.3%	+54.5%	+53.5%	+67.8%
Free Cash Flow Per Share	0.28	0.31	0.32	0.33	0.49
Levered Free Cash Flow	24.47M	26.95M	27.92M	26.45M	41.87M
Unlevered Free Cash Flow	24.49M	26.98M	28.02M	26.56M	42.04M
Operating Cash Flow Growth	-8.4%	-4.6%	-1.5%	-30.9%	+40.7%
Net Cash Flow	-33.42M	35.66M	-20.49M	16.59M	-5.82M
Foreign Exchange Rate Adjustments	-1.27K	-12.54K	5.90K	-87.67K	-4.43K

Financials

Annual (KWD)

HUMANSOFT HOLDING CO.

Annual (KWD)