KFIC Invest

KFIC Invest K.S.C.P

KFICStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	3.60M	3.32M	-1.44M	2.17M	-2.33M
Free Cash Flow	3.48M	2.90M	-1.48M	1.52M	-2.58M
Capital Expenditures	-127.66K	-414.88K	-43.65K	-648.05K	-245.70K
Investing & Financing
Investing Cash Flow	0.12M	-0.01M	0.43M	4.08M	-3.24M
Financing Cash Flow	1.70M	-2.69M	-2.93M	-0.31M	-0.83M
Share Repurchase	—	-2.95K	—	—	—
Operating Activities
Operating Cash Flow	3.60M	3.32M	-1.44M	2.17M	-2.33M
Net Income	4.00M	-3.27M	-11.14M	0.45M	0.47M
Change in Other Net Operating Assets	0.61M	0.83M	-1.74M	1.89M	-1.64M
Change in Trading Asset Securities	-3.37M	1.73M	0.10M	-0.06M	-1.19M
Change in Working Capital	-2.76M	2.56M	-1.64M	1.83M	-2.82M
Other Operating Activities	388.46K	164.22K	529.06K	416.63K	465.30K
Provision for Credit Losses	0.37M	1.05M	0.16M	-0.50M	-0.28M
Depreciation & Amortization	412.22K	418.72K	437.81K	364.97K	283.38K
Cash Interest Paid	403.45K	359.99K	470.46K	382.84K	282.16K
Loss (Gain) on Equity Investments	1.04M	0.88M	0.09M	-0.12M	-0.12M
Asset Writedown & Restructuring Costs	1.00M	1.52M	10.09M	-0.25M	1.46M
Investing Activities
Investing Cash Flow	0.12M	-0.01M	0.43M	4.08M	-3.24M
Capital Expenditures	-127.66K	-414.88K	-43.65K	-648.05K	-245.70K
Divestitures	318.23K	—	—	—	—
Investment in Securities	-1.99M	-0.00M	0.03M	0.54M	-0.33M
Other Investing Activities	-1.08M	0.41M	0.11M	4.19M	-2.67M
Loss (Gain) on Sale of Investments	—	—	—	—	-1.78M
Financing Activities
Financing Cash Flow	1.70M	-2.69M	-2.93M	-0.31M	-0.83M
Issuance of Common Stock	—	3.04K	—	—	—
Repurchase of Common Stock	—	-2.95K	—	—	—
Long-Term Debt Issued	4.48M	4.60M	—	1.00M	7.00M
Long-Term Debt Repaid	-5.60M	-6.20M	-2.45M	-0.75M	-7.54M
Net Debt Issued (Repaid)	-1.12M	-1.60M	-2.45M	0.25M	-0.54M
Other Financing Activities	2.82M	-1.08M	-0.48M	-0.56M	-0.29M
Free Cash Flow & Returns
Free Cash Flow	3.48M	2.90M	-1.48M	1.52M	-2.58M
Free Cash Flow Growth	+19.7%	—	—	—	—
Free Cash Flow Margin	+38.2%	+260.4%	-172.0%	+30.5%	-41.9%
Free Cash Flow Per Share	0.01	0.01	-0.01	0.01	-0.01
Operating Cash Flow Growth	+8.6%	—	—	—	—
Net Cash Flow	5.43M	0.62M	-3.94M	5.94M	-6.40M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	3.60M	3.32M	-1.44M	2.17M	-2.33M
Free Cash Flow	3.48M	2.90M	-1.48M	1.52M	-2.58M
Capital Expenditures	-127.66K	-414.88K	-43.65K	-648.05K	-245.70K
Investing & Financing
Investing Cash Flow	0.12M	-0.01M	0.43M	4.08M	-3.24M
Financing Cash Flow	1.70M	-2.69M	-2.93M	-0.31M	-0.83M
Share Repurchase	—	-2.95K	—	—	—
Operating Activities
Operating Cash Flow	3.60M	3.32M	-1.44M	2.17M	-2.33M
Net Income	4.00M	-3.27M	-11.14M	0.45M	0.47M
Change in Other Net Operating Assets	0.61M	0.83M	-1.74M	1.89M	-1.64M
Change in Trading Asset Securities	-3.37M	1.73M	0.10M	-0.06M	-1.19M
Change in Working Capital	-2.76M	2.56M	-1.64M	1.83M	-2.82M
Other Operating Activities	388.46K	164.22K	529.06K	416.63K	465.30K
Provision for Credit Losses	0.37M	1.05M	0.16M	-0.50M	-0.28M
Depreciation & Amortization	412.22K	418.72K	437.81K	364.97K	283.38K
Cash Interest Paid	403.45K	359.99K	470.46K	382.84K	282.16K
Loss (Gain) on Equity Investments	1.04M	0.88M	0.09M	-0.12M	-0.12M
Asset Writedown & Restructuring Costs	1.00M	1.52M	10.09M	-0.25M	1.46M
Investing Activities
Investing Cash Flow	0.12M	-0.01M	0.43M	4.08M	-3.24M
Capital Expenditures	-127.66K	-414.88K	-43.65K	-648.05K	-245.70K
Divestitures	318.23K	—	—	—	—
Investment in Securities	-1.99M	-0.00M	0.03M	0.54M	-0.33M
Other Investing Activities	-1.08M	0.41M	0.11M	4.19M	-2.67M
Loss (Gain) on Sale of Investments	—	—	—	—	-1.78M
Financing Activities
Financing Cash Flow	1.70M	-2.69M	-2.93M	-0.31M	-0.83M
Issuance of Common Stock	—	3.04K	—	—	—
Repurchase of Common Stock	—	-2.95K	—	—	—
Long-Term Debt Issued	4.48M	4.60M	—	1.00M	7.00M
Long-Term Debt Repaid	-5.60M	-6.20M	-2.45M	-0.75M	-7.54M
Net Debt Issued (Repaid)	-1.12M	-1.60M	-2.45M	0.25M	-0.54M
Other Financing Activities	2.82M	-1.08M	-0.48M	-0.56M	-0.29M
Free Cash Flow & Returns
Free Cash Flow	3.48M	2.90M	-1.48M	1.52M	-2.58M
Free Cash Flow Growth	+19.7%	—	—	—	—
Free Cash Flow Margin	+38.2%	+260.4%	-172.0%	+30.5%	-41.9%
Free Cash Flow Per Share	0.01	0.01	-0.01	0.01	-0.01
Operating Cash Flow Growth	+8.6%	—	—	—	—
Net Cash Flow	5.43M	0.62M	-3.94M	5.94M	-6.40M