INOVEST (B.S.C)

Inovest BSC

INOVESTStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD KWD

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	-0.45M	0.64M	-0.21M	0.74M	-0.66M
Free Cash Flow	-0.46M	0.20M	-0.22M	0.74M	-0.66M
Capital Expenditures	-8.98K	-446.16K	-7.12K	—	—
Investing & Financing
Investing Cash Flow	0.00M	-0.51M	0.11M	0.54M	0.59M
Financing Cash Flow	—	—	—	—	—
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	-1.46M	2.08M	-0.69M	2.40M	-2.12M
Net Income	0.33M	-17.91M	0.34M	0.20M	-1.26M
Change in Accounts Payable	—	—	—	—	—
Change in Accounts Receivable	-1.39M	1.22M	0.00M	0.58M	1.78M
Change in Other Net Operating Assets	-0.30M	0.81M	-1.05M	1.57M	-3.53M
Change in Working Capital	-1.69M	2.02M	-1.05M	2.15M	-1.75M
Other Operating Activities	0.07M	14.14M	0.01M	-0.05M	0.05M
Provision & Write-off of Bad Debts	0.08M	2.03M	-0.05M	-0.14M	-0.28M
Depreciation & Amortization	40.00K	210.00K	113.00K	114.00K	141.00K
Cash Interest Paid	—	—	—	—	—
Loss (Gain) on Equity Investments	-0.10M	1.10M	0.14M	-0.03M	1.84M
Investing Activities
Investing Cash Flow	0.02M	-1.63M	0.36M	1.75M	1.89M
Capital Expenditures	-0.03M	-1.44M	-0.02M	—	—
Investment in Securities	—	-0.30M	—	-0.00M	1.01M
Other Investing Activities	—	-280.00K	—	280.00K	—
Sale (Purchase) of Real Estate	-0.23M	-0.02M	-0.02M	1.26M	—
Sale of Property, Plant & Equipment	276.00K	404.00K	403.00K	212.00K	886.00K
Loss (Gain) From Sale of Assets	-186.00K	492.00K	-187.00K	159.00K	-852.00K
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	—	—	—	—	—
Common Dividends Paid	—	—	—	—	—
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	—	—	—	—	—
Net Debt Issued (Repaid)	—	—	—	—	—
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-1.49M	0.64M	-0.71M	2.40M	-2.12M
Free Cash Flow Growth	—	+36.1%	—	—	—
Free Cash Flow Margin	-74.7%	+96.4%	-36.8%	+159.7%	—
Free Cash Flow Per Share	-0.01	0.00	-0.00	0.01	-0.01
Levered Free Cash Flow	—	-0.23M	-0.77M	-1.58M	-3.32M
Unlevered Free Cash Flow	—	-0.23M	-0.77M	-1.58M	-3.32M
Operating Cash Flow Growth	—	+307.4%	—	—	—
Net Cash Flow	-1.44M	0.45M	-0.33M	4.15M	-0.22M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD KWD

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	-0.45M	0.64M	-0.21M	0.74M	-0.66M
Free Cash Flow	-0.46M	0.20M	-0.22M	0.74M	-0.66M
Capital Expenditures	-8.98K	-446.16K	-7.12K	—	—
Investing & Financing
Investing Cash Flow	0.00M	-0.51M	0.11M	0.54M	0.59M
Financing Cash Flow	—	—	—	—	—
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	-1.46M	2.08M	-0.69M	2.40M	-2.12M
Net Income	0.33M	-17.91M	0.34M	0.20M	-1.26M
Change in Accounts Payable	—	—	—	—	—
Change in Accounts Receivable	-1.39M	1.22M	0.00M	0.58M	1.78M
Change in Other Net Operating Assets	-0.30M	0.81M	-1.05M	1.57M	-3.53M
Change in Working Capital	-1.69M	2.02M	-1.05M	2.15M	-1.75M
Other Operating Activities	0.07M	14.14M	0.01M	-0.05M	0.05M
Provision & Write-off of Bad Debts	0.08M	2.03M	-0.05M	-0.14M	-0.28M
Depreciation & Amortization	40.00K	210.00K	113.00K	114.00K	141.00K
Cash Interest Paid	—	—	—	—	—
Loss (Gain) on Equity Investments	-0.10M	1.10M	0.14M	-0.03M	1.84M
Investing Activities
Investing Cash Flow	0.02M	-1.63M	0.36M	1.75M	1.89M
Capital Expenditures	-0.03M	-1.44M	-0.02M	—	—
Investment in Securities	—	-0.30M	—	-0.00M	1.01M
Other Investing Activities	—	-280.00K	—	280.00K	—
Sale (Purchase) of Real Estate	-0.23M	-0.02M	-0.02M	1.26M	—
Sale of Property, Plant & Equipment	276.00K	404.00K	403.00K	212.00K	886.00K
Loss (Gain) From Sale of Assets	-186.00K	492.00K	-187.00K	159.00K	-852.00K
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	—	—	—	—	—
Common Dividends Paid	—	—	—	—	—
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	—	—	—	—	—
Net Debt Issued (Repaid)	—	—	—	—	—
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-1.49M	0.64M	-0.71M	2.40M	-2.12M
Free Cash Flow Growth	—	+36.1%	—	—	—
Free Cash Flow Margin	-74.7%	+96.4%	-36.8%	+159.7%	—
Free Cash Flow Per Share	-0.01	0.00	-0.00	0.01	-0.01
Levered Free Cash Flow	—	-0.23M	-0.77M	-1.58M	-3.32M
Unlevered Free Cash Flow	—	-0.23M	-0.77M	-1.58M	-3.32M
Operating Cash Flow Growth	—	+307.4%	—	—	—
Net Cash Flow	-1.44M	0.45M	-0.33M	4.15M	-0.22M