KAMCO Investment

KAMCO Investment Company K.S.C.P.

KAMCOStocksBoursa KuwaitDiversified Financials

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	3.39M	16.56M	-9.36M	7.14M	7.76M
Free Cash Flow	2.51M	16.27M	-9.53M	6.92M	7.60M
Capital Expenditures	-881.95K	-288.11K	-172.91K	-219.70K	-157.95K
Investing & Financing
Investing Cash Flow	-7.13M	1.95M	-1.64M	2.90M	-0.30M
Financing Cash Flow	-2.17M	-9.29M	-1.79M	-5.66M	-4.17M
Dividends Paid	-1.71M	-1.74M	-3.39M	-3.38M	-0.02M
Operating Activities
Operating Cash Flow	3.39M	16.56M	-9.36M	7.14M	7.76M
Net Income	9.17M	4.35M	0.75M	5.51M	10.32M
Change in Other Net Operating Assets	-1.12M	4.61M	-2.89M	-1.11M	3.60M
Other Operating Activities	1.06M	2.93M	2.04M	2.41M	3.03M
Depreciation & Amortization	801.46K	647.96K	514.74K	478.37K	500.11K
Cash Interest Paid	2.53M	3.12M	3.34M	2.22M	2.13M
Cash Income Tax Paid	159.19K	26.24K	247.30K	493.06K	—
Investing Activities
Investing Cash Flow	-7.13M	1.95M	-1.64M	2.90M	-0.30M
Capital Expenditures	-881.95K	-288.11K	-172.91K	-219.70K	-157.95K
Investment in Securities	-2.59M	-3.26M	-1.07M	-0.67M	-1.25M
Other Investing Activities	-3.19M	5.63M	-0.24M	3.98M	1.64M
Sale (Purchase) of Intangibles	-467.48K	-129.57K	-153.44K	-255.73K	-537.72K
Loss (Gain) on Sale of Investments	-3.04M	-1.16M	-0.40M	0.07M	-2.68M
Financing Activities
Financing Cash Flow	-2.17M	-9.29M	-1.79M	-5.66M	-4.17M
Common Dividends Paid	-1.71M	-1.74M	-3.39M	-3.38M	-0.02M
Long-Term Debt Issued	84.90M	116.40M	44.00M	—	5.86M
Long-Term Debt Repaid	-83.46M	-118.89M	-0.34M	-0.05M	-7.77M
Net Debt Issued (Repaid)	1.44M	-2.49M	43.66M	-0.05M	-1.91M
Other Financing Activities	-1.90M	-5.06M	-42.06M	-2.24M	-2.25M
Free Cash Flow & Returns
Free Cash Flow	2.51M	16.27M	-9.53M	6.92M	7.60M
Free Cash Flow Growth	-84.6%	—	—	-9.0%	+27.6%
Free Cash Flow Margin	+9.7%	+75.5%	-65.2%	+31.0%	+27.7%
Free Cash Flow Per Share	0.01	0.05	-0.03	0.02	0.02
Operating Cash Flow Growth	-79.5%	—	—	-8.0%	+28.0%
Net Cash Flow	-5.83M	9.25M	-12.61M	4.37M	3.06M
Foreign Exchange Rate Adjustments	84.75K	24.94K	173.55K	-3.58K	-224.09K

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	3.39M	16.56M	-9.36M	7.14M	7.76M
Free Cash Flow	2.51M	16.27M	-9.53M	6.92M	7.60M
Capital Expenditures	-881.95K	-288.11K	-172.91K	-219.70K	-157.95K
Investing & Financing
Investing Cash Flow	-7.13M	1.95M	-1.64M	2.90M	-0.30M
Financing Cash Flow	-2.17M	-9.29M	-1.79M	-5.66M	-4.17M
Dividends Paid	-1.71M	-1.74M	-3.39M	-3.38M	-0.02M
Operating Activities
Operating Cash Flow	3.39M	16.56M	-9.36M	7.14M	7.76M
Net Income	9.17M	4.35M	0.75M	5.51M	10.32M
Change in Other Net Operating Assets	-1.12M	4.61M	-2.89M	-1.11M	3.60M
Other Operating Activities	1.06M	2.93M	2.04M	2.41M	3.03M
Depreciation & Amortization	801.46K	647.96K	514.74K	478.37K	500.11K
Cash Interest Paid	2.53M	3.12M	3.34M	2.22M	2.13M
Cash Income Tax Paid	159.19K	26.24K	247.30K	493.06K	—
Investing Activities
Investing Cash Flow	-7.13M	1.95M	-1.64M	2.90M	-0.30M
Capital Expenditures	-881.95K	-288.11K	-172.91K	-219.70K	-157.95K
Investment in Securities	-2.59M	-3.26M	-1.07M	-0.67M	-1.25M
Other Investing Activities	-3.19M	5.63M	-0.24M	3.98M	1.64M
Sale (Purchase) of Intangibles	-467.48K	-129.57K	-153.44K	-255.73K	-537.72K
Loss (Gain) on Sale of Investments	-3.04M	-1.16M	-0.40M	0.07M	-2.68M
Financing Activities
Financing Cash Flow	-2.17M	-9.29M	-1.79M	-5.66M	-4.17M
Common Dividends Paid	-1.71M	-1.74M	-3.39M	-3.38M	-0.02M
Long-Term Debt Issued	84.90M	116.40M	44.00M	—	5.86M
Long-Term Debt Repaid	-83.46M	-118.89M	-0.34M	-0.05M	-7.77M
Net Debt Issued (Repaid)	1.44M	-2.49M	43.66M	-0.05M	-1.91M
Other Financing Activities	-1.90M	-5.06M	-42.06M	-2.24M	-2.25M
Free Cash Flow & Returns
Free Cash Flow	2.51M	16.27M	-9.53M	6.92M	7.60M
Free Cash Flow Growth	-84.6%	—	—	-9.0%	+27.6%
Free Cash Flow Margin	+9.7%	+75.5%	-65.2%	+31.0%	+27.7%
Free Cash Flow Per Share	0.01	0.05	-0.03	0.02	0.02
Operating Cash Flow Growth	-79.5%	—	—	-8.0%	+28.0%
Net Cash Flow	-5.83M	9.25M	-12.61M	4.37M	3.06M
Foreign Exchange Rate Adjustments	84.75K	24.94K	173.55K	-3.58K	-224.09K