Kuwait National Cinema

Kuwait National Cinema Co.

KCINStocksBoursa KuwaitConsumer Discretionary

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	19.09M	13.38M	16.08M	10.62M	6.47M
Free Cash Flow	18.72M	12.55M	8.65M	8.95M	-13.73M
Capital Expenditures	-0.37M	-0.83M	-7.43M	-1.67M	-20.20M
Investing & Financing
Investing Cash Flow	-15.08M	1.58M	-14.92M	-19.58M	-20.65M
Financing Cash Flow	-16.52M	-7.97M	10.84M	13.78M	13.96M
Dividends Paid	-7.28M	-7.28M	-5.63M	-2.73M	-0.10M
Operating Activities
Operating Cash Flow	19.09M	13.38M	16.08M	10.62M	6.47M
Net Income	17.58M	13.39M	10.62M	7.63M	4.39M
Change in Accounts Payable	-1.84M	-5.76M	4.00M	1.94M	2.89M
Change in Accounts Receivable	-472.43K	599.87K	-753.68K	-36.02K	-28.08K
Change in Inventory	85.75K	7.53K	313.30K	-151.45K	63.22K
Change in Working Capital	-2.22M	-5.16M	3.56M	1.75M	2.92M
Other Operating Activities	3.68M	3.98M	1.72M	1.00M	0.35M
Provision & Write-off of Bad Debts	1.45K	-207.45K	-10.20K	—	—
Depreciation & Amortization	5.41M	4.39M	5.09M	4.16M	3.69M
Cash Interest Paid	5.32M	5.52M	2.64M	2.47M	1.48M
Loss (Gain) on Equity Investments	-6.42M	-5.68M	-5.52M	-5.48M	-4.72M
Asset Writedown & Restructuring Costs	1.07M	3.28M	0.58M	1.84M	-0.12M
Investing Activities
Investing Cash Flow	-15.08M	1.58M	-14.92M	-19.58M	-20.65M
Capital Expenditures	-0.37M	-0.83M	-7.43M	-1.67M	-20.20M
Investment in Securities	-15.75M	-1.89M	1.56M	-0.13M	-0.04M
Other Investing Activities	3.88M	3.85M	2.99M	2.24M	—
Sale (Purchase) of Intangibles	-2.86M	-0.36M	-0.49M	-0.07M	-0.41M
Sale (Purchase) of Real Estate	—	—	-11.54M	-19.98M	—
Sale of Property, Plant & Equipment	15.02K	815.95K	—	35.50K	—
Loss (Gain) From Sale of Assets	-15.00K	-616.05K	32.71K	-35.50K	-45.57K
Loss (Gain) on Sale of Investments	—	—	—	-207.75K	5.06K
Financing Activities
Financing Cash Flow	-16.52M	-7.97M	10.84M	13.78M	13.96M
Common Dividends Paid	-7.28M	-7.28M	-5.63M	-2.73M	-0.10M
Long-Term Debt Issued	—	7.04M	20.98M	20.31M	16.34M
Total Debt Issued	—	7.04M	20.98M	20.31M	16.34M
Long-Term Debt Repaid	-3.92M	-2.21M	-1.87M	-1.33M	-0.80M
Total Debt Repaid	-3.92M	-2.21M	-1.87M	-1.33M	-0.80M
Net Debt Issued (Repaid)	-3.92M	4.83M	19.12M	18.98M	15.54M
Other Financing Activities	-5.32M	-5.52M	-2.64M	-2.47M	-1.48M
Free Cash Flow & Returns
Free Cash Flow	18.72M	12.55M	8.65M	8.95M	-13.73M
Free Cash Flow Growth	+49.2%	+45.1%	-3.3%	—	—
Free Cash Flow Margin	+46.7%	+33.3%	+29.1%	+38.0%	-114.0%
Free Cash Flow Per Share	0.20	0.14	0.09	0.10	-0.15
Levered Free Cash Flow	10.37M	6.96M	8.61M	2.62M	-14.67M
Unlevered Free Cash Flow	13.67M	10.39M	10.37M	3.42M	-14.07M
Operating Cash Flow Growth	+42.6%	-16.8%	+51.4%	+64.2%	—
Net Cash Flow	-12.52M	6.99M	12.01M	4.82M	-0.22M

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	19.09M	13.38M	16.08M	10.62M	6.47M
Free Cash Flow	18.72M	12.55M	8.65M	8.95M	-13.73M
Capital Expenditures	-0.37M	-0.83M	-7.43M	-1.67M	-20.20M
Investing & Financing
Investing Cash Flow	-15.08M	1.58M	-14.92M	-19.58M	-20.65M
Financing Cash Flow	-16.52M	-7.97M	10.84M	13.78M	13.96M
Dividends Paid	-7.28M	-7.28M	-5.63M	-2.73M	-0.10M
Operating Activities
Operating Cash Flow	19.09M	13.38M	16.08M	10.62M	6.47M
Net Income	17.58M	13.39M	10.62M	7.63M	4.39M
Change in Accounts Payable	-1.84M	-5.76M	4.00M	1.94M	2.89M
Change in Accounts Receivable	-472.43K	599.87K	-753.68K	-36.02K	-28.08K
Change in Inventory	85.75K	7.53K	313.30K	-151.45K	63.22K
Change in Working Capital	-2.22M	-5.16M	3.56M	1.75M	2.92M
Other Operating Activities	3.68M	3.98M	1.72M	1.00M	0.35M
Provision & Write-off of Bad Debts	1.45K	-207.45K	-10.20K	—	—
Depreciation & Amortization	5.41M	4.39M	5.09M	4.16M	3.69M
Cash Interest Paid	5.32M	5.52M	2.64M	2.47M	1.48M
Loss (Gain) on Equity Investments	-6.42M	-5.68M	-5.52M	-5.48M	-4.72M
Asset Writedown & Restructuring Costs	1.07M	3.28M	0.58M	1.84M	-0.12M
Investing Activities
Investing Cash Flow	-15.08M	1.58M	-14.92M	-19.58M	-20.65M
Capital Expenditures	-0.37M	-0.83M	-7.43M	-1.67M	-20.20M
Investment in Securities	-15.75M	-1.89M	1.56M	-0.13M	-0.04M
Other Investing Activities	3.88M	3.85M	2.99M	2.24M	—
Sale (Purchase) of Intangibles	-2.86M	-0.36M	-0.49M	-0.07M	-0.41M
Sale (Purchase) of Real Estate	—	—	-11.54M	-19.98M	—
Sale of Property, Plant & Equipment	15.02K	815.95K	—	35.50K	—
Loss (Gain) From Sale of Assets	-15.00K	-616.05K	32.71K	-35.50K	-45.57K
Loss (Gain) on Sale of Investments	—	—	—	-207.75K	5.06K
Financing Activities
Financing Cash Flow	-16.52M	-7.97M	10.84M	13.78M	13.96M
Common Dividends Paid	-7.28M	-7.28M	-5.63M	-2.73M	-0.10M
Long-Term Debt Issued	—	7.04M	20.98M	20.31M	16.34M
Total Debt Issued	—	7.04M	20.98M	20.31M	16.34M
Long-Term Debt Repaid	-3.92M	-2.21M	-1.87M	-1.33M	-0.80M
Total Debt Repaid	-3.92M	-2.21M	-1.87M	-1.33M	-0.80M
Net Debt Issued (Repaid)	-3.92M	4.83M	19.12M	18.98M	15.54M
Other Financing Activities	-5.32M	-5.52M	-2.64M	-2.47M	-1.48M
Free Cash Flow & Returns
Free Cash Flow	18.72M	12.55M	8.65M	8.95M	-13.73M
Free Cash Flow Growth	+49.2%	+45.1%	-3.3%	—	—
Free Cash Flow Margin	+46.7%	+33.3%	+29.1%	+38.0%	-114.0%
Free Cash Flow Per Share	0.20	0.14	0.09	0.10	-0.15
Levered Free Cash Flow	10.37M	6.96M	8.61M	2.62M	-14.67M
Unlevered Free Cash Flow	13.67M	10.39M	10.37M	3.42M	-14.07M
Operating Cash Flow Growth	+42.6%	-16.8%	+51.4%	+64.2%	—
Net Cash Flow	-12.52M	6.99M	12.01M	4.82M	-0.22M