Kuwait National Cinema

Kuwait National Cinema Co.

KCINStocksBoursa KuwaitConsumer Discretionary

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	0.30M	2.46M	7.92M	6.24M	2.47M
Free Cash Flow	0.27M	2.43M	7.84M	5.99M	2.46M
Capital Expenditures	-0.03M	-0.03M	-0.07M	-0.25M	-0.01M
Investing & Financing
Investing Cash Flow	17.04M	-2.64M	-16.23M	2.51M	1.27M
Financing Cash Flow	-2.02M	-1.96M	-2.38M	-9.87M	-2.31M
Dividends Paid	-0.01M	-0.02M	-0.02M	-7.24M	-0.00M
Operating Activities
Operating Cash Flow	0.30M	2.46M	7.92M	6.24M	2.47M
Net Income	2.89M	2.73M	6.07M	5.93M	2.85M
Change in Accounts Payable	-0.17M	-1.60M	-0.37M	0.41M	-0.28M
Change in Accounts Receivable	-2.70M	-0.02M	0.08M	-0.07M	-0.47M
Change in Inventory	-72.04K	136.37K	-40.63K	283.40K	-293.39K
Change in Working Capital	-2.94M	-1.48M	-0.33M	0.63M	-1.04M
Other Operating Activities	0.75M	0.96M	0.60M	1.08M	1.03M
Provision & Write-off of Bad Debts	-3.28K	1.45K	—	—	—
Depreciation & Amortization	0.94M	0.36M	3.17M	0.94M	0.94M
Cash Interest Paid	1.21M	1.59M	1.04M	1.33M	1.37M
Loss (Gain) on Equity Investments	-1.36M	-1.36M	-1.81M	-1.96M	-1.29M
Asset Writedown & Restructuring Costs	0.10M	1.07M	—	—	—
Investing Activities
Investing Cash Flow	17.04M	-2.64M	-16.23M	2.51M	1.27M
Capital Expenditures	-0.03M	-0.03M	-0.07M	-0.25M	-0.01M
Investment in Securities	14.25M	-3.50M	-14.25M	—	2.00M
Other Investing Activities	2.77M	0.24M	0.35M	2.90M	0.39M
Sale (Purchase) of Intangibles	—	0.63M	-2.25M	-0.14M	-1.11M
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	50.00K	15.02K	—	—	—
Loss (Gain) From Sale of Assets	-50.00K	-255.48K	240.48K	—	—
Loss (Gain) on Sale of Investments	-26.85K	436.36K	-23.02K	-387.54K	-25.80K
Financing Activities
Financing Cash Flow	-2.02M	-1.96M	-2.38M	-9.87M	-2.31M
Common Dividends Paid	-0.01M	-0.02M	-0.02M	-7.24M	-0.00M
Long-Term Debt Issued	0.56M	—	—	—	0.51M
Total Debt Issued	0.56M	—	—	-0.51M	0.51M
Long-Term Debt Repaid	-1.36M	—	—	—	-1.46M
Total Debt Repaid	-1.36M	-0.35M	-1.32M	-0.79M	-1.46M
Net Debt Issued (Repaid)	-0.80M	-0.35M	-1.32M	-1.30M	-0.94M
Other Financing Activities	-1.21M	-1.59M	-1.04M	-1.33M	-1.37M
Free Cash Flow & Returns
Free Cash Flow	0.27M	2.43M	7.84M	5.99M	2.46M
Free Cash Flow Growth	-89.1%	-37.9%	+118.0%	-2.8%	—
Free Cash Flow Margin	+3.9%	+28.9%	+63.2%	+51.4%	+32.2%
Free Cash Flow Per Share	0.00	0.03	0.09	0.07	0.03
Levered Free Cash Flow	6.18M	3.35M	3.54M	3.83M	-0.35M
Unlevered Free Cash Flow	6.92M	4.15M	4.37M	4.66M	0.48M
Operating Cash Flow Growth	-88.0%	-36.6%	+100.7%	-3.1%	—
Net Cash Flow	15.31M	-2.14M	-10.69M	-1.12M	1.43M

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	0.30M	2.46M	7.92M	6.24M	2.47M
Free Cash Flow	0.27M	2.43M	7.84M	5.99M	2.46M
Capital Expenditures	-0.03M	-0.03M	-0.07M	-0.25M	-0.01M
Investing & Financing
Investing Cash Flow	17.04M	-2.64M	-16.23M	2.51M	1.27M
Financing Cash Flow	-2.02M	-1.96M	-2.38M	-9.87M	-2.31M
Dividends Paid	-0.01M	-0.02M	-0.02M	-7.24M	-0.00M
Operating Activities
Operating Cash Flow	0.30M	2.46M	7.92M	6.24M	2.47M
Net Income	2.89M	2.73M	6.07M	5.93M	2.85M
Change in Accounts Payable	-0.17M	-1.60M	-0.37M	0.41M	-0.28M
Change in Accounts Receivable	-2.70M	-0.02M	0.08M	-0.07M	-0.47M
Change in Inventory	-72.04K	136.37K	-40.63K	283.40K	-293.39K
Change in Working Capital	-2.94M	-1.48M	-0.33M	0.63M	-1.04M
Other Operating Activities	0.75M	0.96M	0.60M	1.08M	1.03M
Provision & Write-off of Bad Debts	-3.28K	1.45K	—	—	—
Depreciation & Amortization	0.94M	0.36M	3.17M	0.94M	0.94M
Cash Interest Paid	1.21M	1.59M	1.04M	1.33M	1.37M
Loss (Gain) on Equity Investments	-1.36M	-1.36M	-1.81M	-1.96M	-1.29M
Asset Writedown & Restructuring Costs	0.10M	1.07M	—	—	—
Investing Activities
Investing Cash Flow	17.04M	-2.64M	-16.23M	2.51M	1.27M
Capital Expenditures	-0.03M	-0.03M	-0.07M	-0.25M	-0.01M
Investment in Securities	14.25M	-3.50M	-14.25M	—	2.00M
Other Investing Activities	2.77M	0.24M	0.35M	2.90M	0.39M
Sale (Purchase) of Intangibles	—	0.63M	-2.25M	-0.14M	-1.11M
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	50.00K	15.02K	—	—	—
Loss (Gain) From Sale of Assets	-50.00K	-255.48K	240.48K	—	—
Loss (Gain) on Sale of Investments	-26.85K	436.36K	-23.02K	-387.54K	-25.80K
Financing Activities
Financing Cash Flow	-2.02M	-1.96M	-2.38M	-9.87M	-2.31M
Common Dividends Paid	-0.01M	-0.02M	-0.02M	-7.24M	-0.00M
Long-Term Debt Issued	0.56M	—	—	—	0.51M
Total Debt Issued	0.56M	—	—	-0.51M	0.51M
Long-Term Debt Repaid	-1.36M	—	—	—	-1.46M
Total Debt Repaid	-1.36M	-0.35M	-1.32M	-0.79M	-1.46M
Net Debt Issued (Repaid)	-0.80M	-0.35M	-1.32M	-1.30M	-0.94M
Other Financing Activities	-1.21M	-1.59M	-1.04M	-1.33M	-1.37M
Free Cash Flow & Returns
Free Cash Flow	0.27M	2.43M	7.84M	5.99M	2.46M
Free Cash Flow Growth	-89.1%	-37.9%	+118.0%	-2.8%	—
Free Cash Flow Margin	+3.9%	+28.9%	+63.2%	+51.4%	+32.2%
Free Cash Flow Per Share	0.00	0.03	0.09	0.07	0.03
Levered Free Cash Flow	6.18M	3.35M	3.54M	3.83M	-0.35M
Unlevered Free Cash Flow	6.92M	4.15M	4.37M	4.66M	0.48M
Operating Cash Flow Growth	-88.0%	-36.6%	+100.7%	-3.1%	—
Net Cash Flow	15.31M	-2.14M	-10.69M	-1.12M	1.43M