Kuwait Cement Company

Kuwait Cement Company K.P.S.C.

KCEMStocksBoursa KuwaitMaterials

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	0.69M	1.83M	6.65M	-2.28M	0.34M
Free Cash Flow	-2.02M	-1.78M	4.38M	-3.47M	0.11M
Capital Expenditures	-2.71M	-3.61M	-2.27M	-1.19M	-0.24M
Investing & Financing
Investing Cash Flow	-1.99M	-4.87M	-3.58M	3.47M	-0.20M
Financing Cash Flow	3.81M	-5.37M	-1.00M	4.31M	-0.88M
Dividends Paid	-0.00M	-0.00M	-0.00M	-4.25M	-0.01M
Operating Activities
Operating Cash Flow	0.69M	1.83M	6.65M	-2.28M	0.34M
Net Income	2.15M	2.66M	1.43M	3.00M	0.06M
Change in Accounts Payable	-1.03M	-2.81M	3.37M	-3.59M	1.05M
Change in Accounts Receivable	-3.21M	-0.56M	0.84M	-0.09M	0.61M
Change in Inventory	1.60M	1.73M	0.61M	1.28M	-2.98M
Change in Working Capital	-2.64M	-1.64M	4.82M	-2.40M	-1.33M
Other Operating Activities	1.01M	0.80M	0.26M	-3.43M	0.74M
Provision & Write-off of Bad Debts	-14.47K	-148.16K	-8.40K	30.76K	—
Depreciation & Amortization	0.57M	0.72M	0.68M	0.84M	0.67M
Cash Interest Paid	740.77K	852.21K	892.10K	810.72K	756.29K
Loss (Gain) on Equity Investments	-253.38K	-482.13K	-513.44K	-318.12K	201.09K
Investing Activities
Investing Cash Flow	-1.99M	-4.87M	-3.58M	3.47M	-0.20M
Capital Expenditures	-2.71M	-3.61M	-2.27M	-1.19M	-0.24M
Investment in Securities	0.49M	-1.52M	-1.78M	0.44M	-0.02M
Other Investing Activities	0.09M	0.14M	0.38M	4.21M	0.05M
Sale of Property, Plant & Equipment	149.05K	119.63K	94.51K	—	6.41K
Loss (Gain) From Sale of Assets	-146.92K	-71.25K	-16.41K	—	-0.88K
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	3.81M	-5.37M	-1.00M	4.31M	-0.88M
Common Dividends Paid	-0.00M	-0.00M	-0.00M	-4.25M	-0.01M
Long-Term Debt Issued	5.19M	—	—	—	—
Total Debt Issued	5.19M	—	0.00M	16.86M	—
Long-Term Debt Repaid	-0.64M	—	—	—	-0.11M
Total Debt Repaid	-0.64M	-4.52M	-0.10M	-7.49M	-0.11M
Net Debt Issued (Repaid)	4.55M	-4.52M	-0.10M	9.37M	-0.11M
Other Financing Activities	-740.77K	-852.21K	-892.10K	-810.72K	-756.29K
Free Cash Flow & Returns
Free Cash Flow	-2.02M	-1.78M	4.38M	-3.47M	0.11M
Free Cash Flow Growth	—	—	—	—	-96.7%
Free Cash Flow Margin	-10.0%	-7.4%	+21.9%	-19.3%	+0.7%
Free Cash Flow Per Share	-0.00	-0.00	0.01	-0.01	0.00
Levered Free Cash Flow	-3.21M	-3.10M	3.33M	-3.69M	-0.40M
Unlevered Free Cash Flow	-2.75M	-2.57M	3.88M	-3.16M	0.08M
Operating Cash Flow Growth	+101.9%	—	+1,640.9%	—	-89.3%
Net Cash Flow	2.52M	-8.40M	2.08M	5.50M	-0.73M

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	0.69M	1.83M	6.65M	-2.28M	0.34M
Free Cash Flow	-2.02M	-1.78M	4.38M	-3.47M	0.11M
Capital Expenditures	-2.71M	-3.61M	-2.27M	-1.19M	-0.24M
Investing & Financing
Investing Cash Flow	-1.99M	-4.87M	-3.58M	3.47M	-0.20M
Financing Cash Flow	3.81M	-5.37M	-1.00M	4.31M	-0.88M
Dividends Paid	-0.00M	-0.00M	-0.00M	-4.25M	-0.01M
Operating Activities
Operating Cash Flow	0.69M	1.83M	6.65M	-2.28M	0.34M
Net Income	2.15M	2.66M	1.43M	3.00M	0.06M
Change in Accounts Payable	-1.03M	-2.81M	3.37M	-3.59M	1.05M
Change in Accounts Receivable	-3.21M	-0.56M	0.84M	-0.09M	0.61M
Change in Inventory	1.60M	1.73M	0.61M	1.28M	-2.98M
Change in Working Capital	-2.64M	-1.64M	4.82M	-2.40M	-1.33M
Other Operating Activities	1.01M	0.80M	0.26M	-3.43M	0.74M
Provision & Write-off of Bad Debts	-14.47K	-148.16K	-8.40K	30.76K	—
Depreciation & Amortization	0.57M	0.72M	0.68M	0.84M	0.67M
Cash Interest Paid	740.77K	852.21K	892.10K	810.72K	756.29K
Loss (Gain) on Equity Investments	-253.38K	-482.13K	-513.44K	-318.12K	201.09K
Investing Activities
Investing Cash Flow	-1.99M	-4.87M	-3.58M	3.47M	-0.20M
Capital Expenditures	-2.71M	-3.61M	-2.27M	-1.19M	-0.24M
Investment in Securities	0.49M	-1.52M	-1.78M	0.44M	-0.02M
Other Investing Activities	0.09M	0.14M	0.38M	4.21M	0.05M
Sale of Property, Plant & Equipment	149.05K	119.63K	94.51K	—	6.41K
Loss (Gain) From Sale of Assets	-146.92K	-71.25K	-16.41K	—	-0.88K
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	3.81M	-5.37M	-1.00M	4.31M	-0.88M
Common Dividends Paid	-0.00M	-0.00M	-0.00M	-4.25M	-0.01M
Long-Term Debt Issued	5.19M	—	—	—	—
Total Debt Issued	5.19M	—	0.00M	16.86M	—
Long-Term Debt Repaid	-0.64M	—	—	—	-0.11M
Total Debt Repaid	-0.64M	-4.52M	-0.10M	-7.49M	-0.11M
Net Debt Issued (Repaid)	4.55M	-4.52M	-0.10M	9.37M	-0.11M
Other Financing Activities	-740.77K	-852.21K	-892.10K	-810.72K	-756.29K
Free Cash Flow & Returns
Free Cash Flow	-2.02M	-1.78M	4.38M	-3.47M	0.11M
Free Cash Flow Growth	—	—	—	—	-96.7%
Free Cash Flow Margin	-10.0%	-7.4%	+21.9%	-19.3%	+0.7%
Free Cash Flow Per Share	-0.00	-0.00	0.01	-0.01	0.00
Levered Free Cash Flow	-3.21M	-3.10M	3.33M	-3.69M	-0.40M
Unlevered Free Cash Flow	-2.75M	-2.57M	3.88M	-3.16M	0.08M
Operating Cash Flow Growth	+101.9%	—	+1,640.9%	—	-89.3%
Net Cash Flow	2.52M	-8.40M	2.08M	5.50M	-0.73M