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	6.54M	5.88M	11.24M	-10.46M	6.88M
Free Cash Flow	-0.76M	3.44M	10.94M	-11.26M	6.42M
Capital Expenditures	-7.30M	-2.44M	-0.31M	-0.79M	-0.46M
Investing & Financing
Investing Cash Flow	-5.17M	5.04M	1.05M	3.49M	1.48M
Financing Cash Flow	-2.93M	-13.68M	-10.00M	4.22M	-12.07M
Dividends Paid	-4.26M	-0.01M	-3.56M	-3.57M	-0.05M
Operating Activities
Operating Cash Flow	6.54M	5.88M	11.24M	-10.46M	6.88M
Net Income	7.15M	3.21M	1.75M	3.64M	-2.69M
Change in Accounts Payable	-1.98M	2.31M	0.91M	-0.62M	-0.07M
Change in Accounts Receivable	0.80M	-1.58M	1.91M	-3.23M	1.92M
Change in Inventory	0.63M	-2.36M	2.85M	-8.72M	1.78M
Change in Working Capital	-0.55M	-1.63M	5.66M	-12.57M	3.63M
Other Operating Activities	-1.63M	1.17M	1.27M	-1.44M	0.87M
Provision & Write-off of Bad Debts	-125.80K	180.25K	126.95K	-862.67K	189.40K
Depreciation & Amortization	2.91M	3.63M	3.52M	3.83M	5.67M
Cash Interest Paid	3.31M	3.41M	3.62M	2.06M	1.57M
Loss (Gain) on Equity Investments	-1.11M	-0.67M	-1.02M	-0.65M	-0.78M
Investing Activities
Investing Cash Flow	-5.17M	5.04M	1.05M	3.49M	1.48M
Capital Expenditures	-7.30M	-2.44M	-0.31M	-0.79M	-0.46M
Investment in Securities	-2.88M	4.33M	-1.75M	0.19M	0.60M
Other Investing Activities	4.79M	3.13M	3.01M	4.02M	1.33M
Sale of Property, Plant & Equipment	220.54K	23.41K	88.50K	71.13K	5.54K
Loss (Gain) From Sale of Assets	-88.53K	-0.96K	-76.35K	-48.41K	-3.28K
Loss (Gain) on Sale of Investments	—	—	—	-2.36M	—
Financing Activities
Financing Cash Flow	-2.93M	-13.68M	-10.00M	4.22M	-12.07M
Common Dividends Paid	-4.26M	-0.01M	-3.56M	-3.57M	-0.05M
Long-Term Debt Issued	16.86M	6.00M	7.00M	39.80M	19.00M
Long-Term Debt Repaid	-12.22M	-16.26M	-9.82M	-29.96M	-29.44M
Net Debt Issued (Repaid)	4.64M	-10.26M	-2.82M	9.84M	-10.44M
Other Financing Activities	-3.31M	-3.41M	-3.62M	-2.06M	-1.57M
Free Cash Flow & Returns
Free Cash Flow	-0.76M	3.44M	10.94M	-11.26M	6.42M
Free Cash Flow Growth	—	-68.5%	—	—	-45.7%
Free Cash Flow Margin	-1.0%	+5.0%	+16.7%	-16.4%	+12.6%
Free Cash Flow Per Share	-0.00	0.01	0.02	-0.02	0.01
Levered Free Cash Flow	-3.86M	-0.71M	8.05M	-12.35M	6.78M
Unlevered Free Cash Flow	-1.78M	1.42M	10.38M	-10.99M	7.85M
Operating Cash Flow Growth	+11.3%	-47.7%	—	—	-44.2%
Net Cash Flow	-1.55M	-2.76M	2.29M	-2.75M	-3.71M

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	6.54M	5.88M	11.24M	-10.46M	6.88M
Free Cash Flow	-0.76M	3.44M	10.94M	-11.26M	6.42M
Capital Expenditures	-7.30M	-2.44M	-0.31M	-0.79M	-0.46M
Investing & Financing
Investing Cash Flow	-5.17M	5.04M	1.05M	3.49M	1.48M
Financing Cash Flow	-2.93M	-13.68M	-10.00M	4.22M	-12.07M
Dividends Paid	-4.26M	-0.01M	-3.56M	-3.57M	-0.05M
Operating Activities
Operating Cash Flow	6.54M	5.88M	11.24M	-10.46M	6.88M
Net Income	7.15M	3.21M	1.75M	3.64M	-2.69M
Change in Accounts Payable	-1.98M	2.31M	0.91M	-0.62M	-0.07M
Change in Accounts Receivable	0.80M	-1.58M	1.91M	-3.23M	1.92M
Change in Inventory	0.63M	-2.36M	2.85M	-8.72M	1.78M
Change in Working Capital	-0.55M	-1.63M	5.66M	-12.57M	3.63M
Other Operating Activities	-1.63M	1.17M	1.27M	-1.44M	0.87M
Provision & Write-off of Bad Debts	-125.80K	180.25K	126.95K	-862.67K	189.40K
Depreciation & Amortization	2.91M	3.63M	3.52M	3.83M	5.67M
Cash Interest Paid	3.31M	3.41M	3.62M	2.06M	1.57M
Loss (Gain) on Equity Investments	-1.11M	-0.67M	-1.02M	-0.65M	-0.78M
Investing Activities
Investing Cash Flow	-5.17M	5.04M	1.05M	3.49M	1.48M
Capital Expenditures	-7.30M	-2.44M	-0.31M	-0.79M	-0.46M
Investment in Securities	-2.88M	4.33M	-1.75M	0.19M	0.60M
Other Investing Activities	4.79M	3.13M	3.01M	4.02M	1.33M
Sale of Property, Plant & Equipment	220.54K	23.41K	88.50K	71.13K	5.54K
Loss (Gain) From Sale of Assets	-88.53K	-0.96K	-76.35K	-48.41K	-3.28K
Loss (Gain) on Sale of Investments	—	—	—	-2.36M	—
Financing Activities
Financing Cash Flow	-2.93M	-13.68M	-10.00M	4.22M	-12.07M
Common Dividends Paid	-4.26M	-0.01M	-3.56M	-3.57M	-0.05M
Long-Term Debt Issued	16.86M	6.00M	7.00M	39.80M	19.00M
Long-Term Debt Repaid	-12.22M	-16.26M	-9.82M	-29.96M	-29.44M
Net Debt Issued (Repaid)	4.64M	-10.26M	-2.82M	9.84M	-10.44M
Other Financing Activities	-3.31M	-3.41M	-3.62M	-2.06M	-1.57M
Free Cash Flow & Returns
Free Cash Flow	-0.76M	3.44M	10.94M	-11.26M	6.42M
Free Cash Flow Growth	—	-68.5%	—	—	-45.7%
Free Cash Flow Margin	-1.0%	+5.0%	+16.7%	-16.4%	+12.6%
Free Cash Flow Per Share	-0.00	0.01	0.02	-0.02	0.01
Levered Free Cash Flow	-3.86M	-0.71M	8.05M	-12.35M	6.78M
Unlevered Free Cash Flow	-1.78M	1.42M	10.38M	-10.99M	7.85M
Operating Cash Flow Growth	+11.3%	-47.7%	—	—	-44.2%
Net Cash Flow	-1.55M	-2.76M	2.29M	-2.75M	-3.71M

Financials

Annual (KWD)

Kuwait Cement Company

Annual (KWD)