KUWAIT FOUNDRY CO.

Kuwait Foundry Company (S.A.K)

KFOUCStocksBoursa KuwaitMaterials

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	-0.30M	2.11M	-0.16M	-0.02M	-0.15M
Free Cash Flow	-0.31M	2.10M	-0.16M	-0.02M	-0.15M
Capital Expenditures	-10.88K	-11.16K	-1.41K	-4.99K	-1.77K
Investing & Financing
Investing Cash Flow	2.17M	4.97M	6.38M	1.83M	0.02M
Financing Cash Flow	-2.60M	-6.59M	-8.15M	—	-0.51M
Dividends Paid	-2.60M	-6.59M	-8.15M	—	-0.51M
Operating Activities
Operating Cash Flow	-0.30M	2.11M	-0.16M	-0.02M	-0.15M
Net Income	2.26M	6.88M	6.10M	1.04M	0.04M
Change in Accounts Payable	-29.05K	46.40K	5.62K	-124.46K	-299.78K
Change in Accounts Receivable	-75.52K	34.69K	-35.10K	4.66K	40.80K
Change in Inventory	30.80K	-71.68K	1.00K	48.25K	173.14K
Change in Working Capital	-73.77K	9.40K	-28.49K	-71.56K	-85.84K
Other Operating Activities	-2.49M	-4.75M	-6.23M	-0.98M	-0.11M
Provision & Write-off of Bad Debts	—	-30.57K	-1.16K	-9.37K	6.32K
Depreciation & Amortization	3.52K	3.36K	3.17K	5.68K	9.17K
Cash Income Tax Paid	325.37K	316.21K	133.83K	25.31K	—
Investing Activities
Investing Cash Flow	2.17M	4.97M	6.38M	1.83M	0.02M
Capital Expenditures	-10.88K	-11.16K	-1.41K	-4.99K	-1.77K
Investment in Securities	-150.00K	250.00K	-750.00K	—	—
Other Investing Activities	2.33M	4.73M	7.13M	1.83M	0.02M
Sale of Property, Plant & Equipment	—	—	—	3.32K	0.78K
Loss (Gain) From Sale of Assets	—	—	—	-2.35K	-0.78K
Financing Activities
Financing Cash Flow	-2.60M	-6.59M	-8.15M	—	-0.51M
Common Dividends Paid	-2.60M	-6.59M	-8.15M	—	-0.51M
Free Cash Flow & Returns
Free Cash Flow	-0.31M	2.10M	-0.16M	-0.02M	-0.15M
Free Cash Flow Margin	-35.4%	+313.5%	-23.8%	-3.0%	-19.0%
Free Cash Flow Per Share	-0.01	0.03	-0.00	0.00	-0.00
Levered Free Cash Flow	-272.49K	-299.50K	261.96K	281.83K	-31.36K
Unlevered Free Cash Flow	-272.49K	-299.50K	261.96K	281.83K	-31.36K
Net Cash Flow	-0.73M	0.48M	-1.94M	1.81M	-0.64M

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	-0.30M	2.11M	-0.16M	-0.02M	-0.15M
Free Cash Flow	-0.31M	2.10M	-0.16M	-0.02M	-0.15M
Capital Expenditures	-10.88K	-11.16K	-1.41K	-4.99K	-1.77K
Investing & Financing
Investing Cash Flow	2.17M	4.97M	6.38M	1.83M	0.02M
Financing Cash Flow	-2.60M	-6.59M	-8.15M	—	-0.51M
Dividends Paid	-2.60M	-6.59M	-8.15M	—	-0.51M
Operating Activities
Operating Cash Flow	-0.30M	2.11M	-0.16M	-0.02M	-0.15M
Net Income	2.26M	6.88M	6.10M	1.04M	0.04M
Change in Accounts Payable	-29.05K	46.40K	5.62K	-124.46K	-299.78K
Change in Accounts Receivable	-75.52K	34.69K	-35.10K	4.66K	40.80K
Change in Inventory	30.80K	-71.68K	1.00K	48.25K	173.14K
Change in Working Capital	-73.77K	9.40K	-28.49K	-71.56K	-85.84K
Other Operating Activities	-2.49M	-4.75M	-6.23M	-0.98M	-0.11M
Provision & Write-off of Bad Debts	—	-30.57K	-1.16K	-9.37K	6.32K
Depreciation & Amortization	3.52K	3.36K	3.17K	5.68K	9.17K
Cash Income Tax Paid	325.37K	316.21K	133.83K	25.31K	—
Investing Activities
Investing Cash Flow	2.17M	4.97M	6.38M	1.83M	0.02M
Capital Expenditures	-10.88K	-11.16K	-1.41K	-4.99K	-1.77K
Investment in Securities	-150.00K	250.00K	-750.00K	—	—
Other Investing Activities	2.33M	4.73M	7.13M	1.83M	0.02M
Sale of Property, Plant & Equipment	—	—	—	3.32K	0.78K
Loss (Gain) From Sale of Assets	—	—	—	-2.35K	-0.78K
Financing Activities
Financing Cash Flow	-2.60M	-6.59M	-8.15M	—	-0.51M
Common Dividends Paid	-2.60M	-6.59M	-8.15M	—	-0.51M
Free Cash Flow & Returns
Free Cash Flow	-0.31M	2.10M	-0.16M	-0.02M	-0.15M
Free Cash Flow Margin	-35.4%	+313.5%	-23.8%	-3.0%	-19.0%
Free Cash Flow Per Share	-0.01	0.03	-0.00	0.00	-0.00
Levered Free Cash Flow	-272.49K	-299.50K	261.96K	281.83K	-31.36K
Unlevered Free Cash Flow	-272.49K	-299.50K	261.96K	281.83K	-31.36K
Net Cash Flow	-0.73M	0.48M	-1.94M	1.81M	-0.64M