KAMCO Investment

KAMCO Investment Company K.S.C.P.

KAMCOStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

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	-4.78M	-1.92M	3.32M	4.62M	-2.63M
Free Cash Flow	-4.94M	-2.02M	3.24M	4.06M	-2.78M
Capital Expenditures	-157.74K	-96.00K	-85.60K	-558.74K	-141.61K
Investing & Financing
Investing Cash Flow	-0.47M	-1.36M	0.26M	-4.22M	-1.81M
Financing Cash Flow	4.11M	0.15M	-1.58M	-2.31M	1.56M
Dividends Paid	-0.00M	-0.01M	-0.28M	-1.43M	-0.00M
Operating Activities
Operating Cash Flow	-4.78M	-1.92M	3.32M	4.62M	-2.63M
Net Income	-3.27M	1.27M	0.80M	5.92M	1.18M
Change in Other Net Operating Assets	-0.26M	-1.12M	2.95M	1.04M	-3.99M
Other Operating Activities	-1.69M	0.30M	0.18M	0.50M	0.09M
Depreciation & Amortization	266.86K	7.21K	262.26K	277.14K	254.85K
Cash Interest Paid	0.14M	0.61M	0.67M	0.63M	0.63M
Cash Income Tax Paid	84.63K	—	328.55K	—	42.09K
Investing Activities
Investing Cash Flow	-0.47M	-1.36M	0.26M	-4.22M	-1.81M
Capital Expenditures	-157.74K	-96.00K	-85.60K	-558.74K	-141.61K
Investment in Securities	-0.64M	-1.32M	0.00M	-1.28M	0.00M
Other Investing Activities	0.35M	0.17M	0.58M	-2.27M	-1.67M
Sale (Purchase) of Intangibles	-23.84K	-114.21K	-234.27K	-113.58K	-5.43K
Loss (Gain) on Sale of Investments	1.55M	-0.73M	-0.52M	-1.42M	-0.37M
Financing Activities
Financing Cash Flow	4.11M	0.15M	-1.58M	-2.31M	1.56M
Common Dividends Paid	-0.00M	-0.01M	-0.28M	-1.43M	-0.00M
Long-Term Debt Issued	31.80M	—	—	—	3.20M
Total Debt Issued	31.80M	46.20M	21.75M	13.75M	3.20M
Long-Term Debt Repaid	-28.12M	—	—	—	-1.42M
Total Debt Repaid	-28.12M	-45.51M	-22.52M	-14.02M	-1.42M
Net Debt Issued (Repaid)	3.68M	0.69M	-0.77M	-0.27M	1.78M
Other Financing Activities	0.43M	-0.53M	-0.54M	-0.61M	-0.22M
Free Cash Flow & Returns
Free Cash Flow	-4.94M	-2.02M	3.24M	4.06M	-2.78M
Free Cash Flow Growth	—	—	-57.3%	+169.8%	—
Free Cash Flow Margin	-451.0%	-25.4%	+60.6%	+32.9%	-52.2%
Free Cash Flow Per Share	-0.01	-0.01	0.01	0.01	-0.01
Operating Cash Flow Growth	—	—	-56.3%	+198.6%	—
Net Cash Flow	-1.03M	-3.16M	1.99M	-1.96M	-2.69M
Foreign Exchange Rate Adjustments	107.66K	-37.41K	-16.73K	-51.29K	190.17K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

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	-4.78M	-1.92M	3.32M	4.62M	-2.63M
Free Cash Flow	-4.94M	-2.02M	3.24M	4.06M	-2.78M
Capital Expenditures	-157.74K	-96.00K	-85.60K	-558.74K	-141.61K
Investing & Financing
Investing Cash Flow	-0.47M	-1.36M	0.26M	-4.22M	-1.81M
Financing Cash Flow	4.11M	0.15M	-1.58M	-2.31M	1.56M
Dividends Paid	-0.00M	-0.01M	-0.28M	-1.43M	-0.00M
Operating Activities
Operating Cash Flow	-4.78M	-1.92M	3.32M	4.62M	-2.63M
Net Income	-3.27M	1.27M	0.80M	5.92M	1.18M
Change in Other Net Operating Assets	-0.26M	-1.12M	2.95M	1.04M	-3.99M
Other Operating Activities	-1.69M	0.30M	0.18M	0.50M	0.09M
Depreciation & Amortization	266.86K	7.21K	262.26K	277.14K	254.85K
Cash Interest Paid	0.14M	0.61M	0.67M	0.63M	0.63M
Cash Income Tax Paid	84.63K	—	328.55K	—	42.09K
Investing Activities
Investing Cash Flow	-0.47M	-1.36M	0.26M	-4.22M	-1.81M
Capital Expenditures	-157.74K	-96.00K	-85.60K	-558.74K	-141.61K
Investment in Securities	-0.64M	-1.32M	0.00M	-1.28M	0.00M
Other Investing Activities	0.35M	0.17M	0.58M	-2.27M	-1.67M
Sale (Purchase) of Intangibles	-23.84K	-114.21K	-234.27K	-113.58K	-5.43K
Loss (Gain) on Sale of Investments	1.55M	-0.73M	-0.52M	-1.42M	-0.37M
Financing Activities
Financing Cash Flow	4.11M	0.15M	-1.58M	-2.31M	1.56M
Common Dividends Paid	-0.00M	-0.01M	-0.28M	-1.43M	-0.00M
Long-Term Debt Issued	31.80M	—	—	—	3.20M
Total Debt Issued	31.80M	46.20M	21.75M	13.75M	3.20M
Long-Term Debt Repaid	-28.12M	—	—	—	-1.42M
Total Debt Repaid	-28.12M	-45.51M	-22.52M	-14.02M	-1.42M
Net Debt Issued (Repaid)	3.68M	0.69M	-0.77M	-0.27M	1.78M
Other Financing Activities	0.43M	-0.53M	-0.54M	-0.61M	-0.22M
Free Cash Flow & Returns
Free Cash Flow	-4.94M	-2.02M	3.24M	4.06M	-2.78M
Free Cash Flow Growth	—	—	-57.3%	+169.8%	—
Free Cash Flow Margin	-451.0%	-25.4%	+60.6%	+32.9%	-52.2%
Free Cash Flow Per Share	-0.01	-0.01	0.01	0.01	-0.01
Operating Cash Flow Growth	—	—	-56.3%	+198.6%	—
Net Cash Flow	-1.03M	-3.16M	1.99M	-1.96M	-2.69M
Foreign Exchange Rate Adjustments	107.66K	-37.41K	-16.73K	-51.29K	190.17K