THE KUWAIT COMPANY FOR PROCESS PLANT CONSTRUCTION &CONTRACTING

Kuwait Co for Process Plant Construction & Contracting KSC

KCPCStocksBoursa KuwaitIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	-0.79M	5.41M	0.61M	-0.94M	1.53M
Free Cash Flow	-0.79M	4.48M	0.56M	-1.09M	1.34M
Capital Expenditures	-0.01M	-0.93M	-0.05M	-0.16M	-0.20M
Investing & Financing
Investing Cash Flow	0.14M	-0.80M	-0.01M	-0.09M	-0.18M
Financing Cash Flow	-0.32M	0.24M	-1.99M	-0.01M	-0.01M
Dividends Paid	-0.00M	-0.01M	-1.88M	-0.00M	-0.00M
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	-0.79M	5.41M	0.61M	-0.94M	1.53M
Net Income	3.26M	0.34M	0.48M	0.56M	2.35M
Change in Accounts Payable	2.11M	7.81M	1.90M	-1.29M	0.41M
Change in Accounts Receivable	-7.08M	-2.60M	-2.80M	0.84M	1.56M
Change in Inventory	-263.52K	-564.34K	216.24K	-473.71K	164.28K
Change in Other Net Operating Assets	-108.32K	-29.79K	-47.79K	-104.78K	-28.03K
Change in Unearned Revenue	2.91M	0.45M	0.88M	-0.70M	-0.12M
Change in Working Capital	-2.42M	5.07M	0.14M	-1.74M	1.98M
Other Operating Activities	-0.30M	0.11M	-0.20M	0.00M	-0.26M
Provision & Write-off of Bad Debts	290.79K	-407.96K	—	—	—
Depreciation & Amortization	278.08K	263.34K	227.31K	241.29K	235.10K
Other Amortization	—	—	—	—	—
Cash Interest Paid	0.48K	—	5.58K	1.05K	1.42K
Loss (Gain) on Equity Investments	77.64K	—	—	—	233.06K
Asset Writedown & Restructuring Costs	-1.97M	—	—	—	-3.01M
Investing Activities
Investing Cash Flow	0.14M	-0.80M	-0.01M	-0.09M	-0.18M
Capital Expenditures	-0.01M	-0.93M	-0.05M	-0.16M	-0.20M
Investment in Securities	-0.01M	—	—	—	-0.05M
Other Investing Activities	123.95K	132.00K	—	71.03K	67.40K
Sale (Purchase) of Real Estate	—	—	—	—	-23.24K
Sale of Property, Plant & Equipment	31.75K	-0.01K	37.87K	—	25.39K
Loss (Gain) From Sale of Assets	0.20K	37.87K	-37.87K	—	-4.75K
Financing Activities
Financing Cash Flow	-0.32M	0.24M	-1.99M	-0.01M	-0.01M
Common Dividends Paid	-0.00M	-0.01M	-1.88M	-0.00M	-0.00M
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Total Debt Issued	-131.38K	131.38K	—	—	—
Long-Term Debt Repaid	—	—	—	-8.97K	—
Total Debt Repaid	-189.89K	114.97K	-106.00K	-8.97K	-8.94K
Net Debt Issued (Repaid)	-321.27K	246.34K	-106.00K	-8.97K	-8.94K
Other Financing Activities	-0.48K	2.89K	-5.58K	-1.05K	-1.42K
Free Cash Flow & Returns
Free Cash Flow	-0.79M	4.48M	0.56M	-1.09M	1.34M
Free Cash Flow Growth	—	+464.0%	-88.5%	—	+136.6%
Free Cash Flow Margin	-5.3%	+64.2%	+6.3%	-17.8%	+18.9%
Free Cash Flow Per Share	-0.01	0.03	0.00	-0.01	0.01
Levered Free Cash Flow	-0.76M	4.09M	0.16M	-1.31M	1.75M
Unlevered Free Cash Flow	-0.76M	4.09M	0.16M	-1.31M	1.75M
Operating Cash Flow Growth	—	+392.6%	-89.7%	—	+57.0%
Net Cash Flow	-1.00M	4.85M	-1.40M	-1.03M	1.37M
Foreign Exchange Rate Adjustments	-27.26K	—	—	—	24.06K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	-0.79M	5.41M	0.61M	-0.94M	1.53M
Free Cash Flow	-0.79M	4.48M	0.56M	-1.09M	1.34M
Capital Expenditures	-0.01M	-0.93M	-0.05M	-0.16M	-0.20M
Investing & Financing
Investing Cash Flow	0.14M	-0.80M	-0.01M	-0.09M	-0.18M
Financing Cash Flow	-0.32M	0.24M	-1.99M	-0.01M	-0.01M
Dividends Paid	-0.00M	-0.01M	-1.88M	-0.00M	-0.00M
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	-0.79M	5.41M	0.61M	-0.94M	1.53M
Net Income	3.26M	0.34M	0.48M	0.56M	2.35M
Change in Accounts Payable	2.11M	7.81M	1.90M	-1.29M	0.41M
Change in Accounts Receivable	-7.08M	-2.60M	-2.80M	0.84M	1.56M
Change in Inventory	-263.52K	-564.34K	216.24K	-473.71K	164.28K
Change in Other Net Operating Assets	-108.32K	-29.79K	-47.79K	-104.78K	-28.03K
Change in Unearned Revenue	2.91M	0.45M	0.88M	-0.70M	-0.12M
Change in Working Capital	-2.42M	5.07M	0.14M	-1.74M	1.98M
Other Operating Activities	-0.30M	0.11M	-0.20M	0.00M	-0.26M
Provision & Write-off of Bad Debts	290.79K	-407.96K	—	—	—
Depreciation & Amortization	278.08K	263.34K	227.31K	241.29K	235.10K
Other Amortization	—	—	—	—	—
Cash Interest Paid	0.48K	—	5.58K	1.05K	1.42K
Loss (Gain) on Equity Investments	77.64K	—	—	—	233.06K
Asset Writedown & Restructuring Costs	-1.97M	—	—	—	-3.01M
Investing Activities
Investing Cash Flow	0.14M	-0.80M	-0.01M	-0.09M	-0.18M
Capital Expenditures	-0.01M	-0.93M	-0.05M	-0.16M	-0.20M
Investment in Securities	-0.01M	—	—	—	-0.05M
Other Investing Activities	123.95K	132.00K	—	71.03K	67.40K
Sale (Purchase) of Real Estate	—	—	—	—	-23.24K
Sale of Property, Plant & Equipment	31.75K	-0.01K	37.87K	—	25.39K
Loss (Gain) From Sale of Assets	0.20K	37.87K	-37.87K	—	-4.75K
Financing Activities
Financing Cash Flow	-0.32M	0.24M	-1.99M	-0.01M	-0.01M
Common Dividends Paid	-0.00M	-0.01M	-1.88M	-0.00M	-0.00M
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Total Debt Issued	-131.38K	131.38K	—	—	—
Long-Term Debt Repaid	—	—	—	-8.97K	—
Total Debt Repaid	-189.89K	114.97K	-106.00K	-8.97K	-8.94K
Net Debt Issued (Repaid)	-321.27K	246.34K	-106.00K	-8.97K	-8.94K
Other Financing Activities	-0.48K	2.89K	-5.58K	-1.05K	-1.42K
Free Cash Flow & Returns
Free Cash Flow	-0.79M	4.48M	0.56M	-1.09M	1.34M
Free Cash Flow Growth	—	+464.0%	-88.5%	—	+136.6%
Free Cash Flow Margin	-5.3%	+64.2%	+6.3%	-17.8%	+18.9%
Free Cash Flow Per Share	-0.01	0.03	0.00	-0.01	0.01
Levered Free Cash Flow	-0.76M	4.09M	0.16M	-1.31M	1.75M
Unlevered Free Cash Flow	-0.76M	4.09M	0.16M	-1.31M	1.75M
Operating Cash Flow Growth	—	+392.6%	-89.7%	—	+57.0%
Net Cash Flow	-1.00M	4.85M	-1.40M	-1.03M	1.37M
Foreign Exchange Rate Adjustments	-27.26K	—	—	—	24.06K