Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	12.86M	26.08M	12.88M	2.78M	9.97M
Free Cash Flow	4.70M	6.25M	-9.28M	-0.79M	7.78M
Capital Expenditures	-8.16M	-19.83M	-22.16M	-3.57M	-2.19M
Investing & Financing
Investing Cash Flow	-6.69M	-18.64M	-21.91M	-2.30M	-1.42M
Financing Cash Flow	-7.21M	-7.35M	8.12M	-3.91M	-3.81M
Dividends Paid	-6.33M	-5.06M	-3.80M	-2.53M	—
Operating Activities
Operating Cash Flow	12.86M	26.08M	12.88M	2.78M	9.97M
Net Income	5.53M	6.88M	4.10M	3.17M	1.66M
Change in Accounts Payable	-4.49M	8.61M	-0.13M	-8.58M	-0.18M
Change in Accounts Receivable	-0.06M	-1.04M	-3.39M	-0.63M	0.31M
Change in Inventory	-267.29K	17.99K	-79.39K	-110.28K	-26.18K
Change in Working Capital	-4.81M	7.59M	-3.59M	-9.31M	0.11M
Other Operating Activities	2.09M	2.01M	1.66M	0.74M	0.30M
Provision & Write-off of Bad Debts	-0.16M	-0.67M	1.27M	0.23M	-0.57M
Depreciation & Amortization	11.55M	10.82M	9.64M	9.09M	8.98M
Cash Interest Paid	2.05M	1.85M	1.25M	0.54M	0.58M
Cash Income Tax Paid	760.85K	425.64K	179.71K	56.48K	—
Asset Writedown & Restructuring Costs	—	—	—	116.08K	—
Investing Activities
Investing Cash Flow	-6.69M	-18.64M	-21.91M	-2.30M	-1.42M
Capital Expenditures	-8.16M	-19.83M	-22.16M	-3.57M	-2.19M
Cash Acquisitions	—	—	—	—	—
Sale of Property, Plant & Equipment	1.47M	1.19M	0.25M	1.26M	0.77M
Loss (Gain) From Sale of Assets	-1.34M	-0.54M	-0.20M	-1.25M	-0.51M
Financing Activities
Financing Cash Flow	-7.21M	-7.35M	8.12M	-3.91M	-3.81M
Common Dividends Paid	-6.33M	-5.06M	-3.80M	-2.53M	—
Long-Term Debt Issued	22.25M	3.51M	19.66M	0.90M	—
Long-Term Debt Repaid	-21.09M	-3.95M	-6.49M	-1.73M	-3.23M
Net Debt Issued (Repaid)	1.16M	-0.44M	13.17M	-0.83M	-3.23M
Other Financing Activities	-2.05M	-1.85M	-1.25M	-0.54M	-0.58M
Free Cash Flow & Returns
Free Cash Flow	4.70M	6.25M	-9.28M	-0.79M	7.78M
Free Cash Flow Growth	-24.8%	—	—	—	—
Free Cash Flow Margin	+13.2%	+17.6%	-29.5%	-3.2%	+37.0%
Free Cash Flow Per Share	0.02	0.03	-0.04	-0.00	0.03
Levered Free Cash Flow	1.26M	1.38M	-12.13M	-2.20M	13.16M
Unlevered Free Cash Flow	2.60M	2.57M	-11.22M	-1.75M	13.57M
Operating Cash Flow Growth	-50.7%	+102.5%	+363.5%	-72.1%	-43.5%
Net Cash Flow	-1.04M	0.06M	-0.91M	-3.41M	4.61M
Foreign Exchange Rate Adjustments	2.21K	-22.78K	-1.69K	24.07K	-130.15K

INTEGRATED HOLDING COMPANY KCSC

Integrated Holding Co. KCSC

INTEGRATEDStocksBoursa KuwaitDiversified FinancialsMarket closed

KWD 0.39

Official close

-1.8%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

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	12.86M	26.08M	12.88M	2.78M	9.97M
Free Cash Flow	4.70M	6.25M	-9.28M	-0.79M	7.78M
Capital Expenditures	-8.16M	-19.83M	-22.16M	-3.57M	-2.19M
Investing & Financing
Investing Cash Flow	-6.69M	-18.64M	-21.91M	-2.30M	-1.42M
Financing Cash Flow	-7.21M	-7.35M	8.12M	-3.91M	-3.81M
Dividends Paid	-6.33M	-5.06M	-3.80M	-2.53M	—
Operating Activities
Operating Cash Flow	12.86M	26.08M	12.88M	2.78M	9.97M
Net Income	5.53M	6.88M	4.10M	3.17M	1.66M
Change in Accounts Payable	-4.49M	8.61M	-0.13M	-8.58M	-0.18M
Change in Accounts Receivable	-0.06M	-1.04M	-3.39M	-0.63M	0.31M
Change in Inventory	-267.29K	17.99K	-79.39K	-110.28K	-26.18K
Change in Working Capital	-4.81M	7.59M	-3.59M	-9.31M	0.11M
Other Operating Activities	2.09M	2.01M	1.66M	0.74M	0.30M
Provision & Write-off of Bad Debts	-0.16M	-0.67M	1.27M	0.23M	-0.57M
Depreciation & Amortization	11.55M	10.82M	9.64M	9.09M	8.98M
Cash Interest Paid	2.05M	1.85M	1.25M	0.54M	0.58M
Cash Income Tax Paid	760.85K	425.64K	179.71K	56.48K	—
Asset Writedown & Restructuring Costs	—	—	—	116.08K	—
Investing Activities
Investing Cash Flow	-6.69M	-18.64M	-21.91M	-2.30M	-1.42M
Capital Expenditures	-8.16M	-19.83M	-22.16M	-3.57M	-2.19M
Cash Acquisitions	—	—	—	—	—
Sale of Property, Plant & Equipment	1.47M	1.19M	0.25M	1.26M	0.77M
Loss (Gain) From Sale of Assets	-1.34M	-0.54M	-0.20M	-1.25M	-0.51M
Financing Activities
Financing Cash Flow	-7.21M	-7.35M	8.12M	-3.91M	-3.81M
Common Dividends Paid	-6.33M	-5.06M	-3.80M	-2.53M	—
Long-Term Debt Issued	22.25M	3.51M	19.66M	0.90M	—
Long-Term Debt Repaid	-21.09M	-3.95M	-6.49M	-1.73M	-3.23M
Net Debt Issued (Repaid)	1.16M	-0.44M	13.17M	-0.83M	-3.23M
Other Financing Activities	-2.05M	-1.85M	-1.25M	-0.54M	-0.58M
Free Cash Flow & Returns
Free Cash Flow	4.70M	6.25M	-9.28M	-0.79M	7.78M
Free Cash Flow Growth	-24.8%	—	—	—	—
Free Cash Flow Margin	+13.2%	+17.6%	-29.5%	-3.2%	+37.0%
Free Cash Flow Per Share	0.02	0.03	-0.04	-0.00	0.03
Levered Free Cash Flow	1.26M	1.38M	-12.13M	-2.20M	13.16M
Unlevered Free Cash Flow	2.60M	2.57M	-11.22M	-1.75M	13.57M
Operating Cash Flow Growth	-50.7%	+102.5%	+363.5%	-72.1%	-43.5%
Net Cash Flow	-1.04M	0.06M	-0.91M	-3.41M	4.61M
Foreign Exchange Rate Adjustments	2.21K	-22.78K	-1.69K	24.07K	-130.15K