Kuwait Hotels Company

Kuwait Hotels Co. SAK

KHOTStocksBoursa 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	1.18M	1.75M	-1.10M	0.10M	0.58M
Free Cash Flow	1.17M	1.74M	-1.10M	0.09M	0.55M
Capital Expenditures	-2.91K	-12.71K	-2.39K	-13.93K	-28.99K
Investing & Financing
Investing Cash Flow	-1.44M	-2.04M	0.25M	0.14M	0.02M
Financing Cash Flow	426.65K	-736.79K	-0.19K	-256.39K	—
Dividends Paid	-6.22K	-5.90K	-0.19K	-256.39K	—
Operating Activities
Operating Cash Flow	1.18M	1.75M	-1.10M	0.10M	0.58M
Net Income	1.00M	0.98M	0.90M	0.60M	0.60M
Change in Accounts Payable	337.32K	562.61K	599.80K	-69.71K	-164.79K
Change in Accounts Receivable	-0.63M	-0.16M	-2.96M	-0.72M	-0.01M
Change in Inventory	6.83K	-4.57K	1.56K	1.92K	4.51K
Change in Other Net Operating Assets	—	—	99.01K	112.54K	43.57K
Change in Working Capital	-0.29M	0.40M	-2.26M	-0.67M	-0.13M
Other Operating Activities	246.12K	151.37K	109.51K	-66.09K	-90.25K
Provision & Write-off of Bad Debts	52.45K	50.34K	40.96K	159.30K	12.25K
Depreciation & Amortization	167.97K	169.78K	208.54K	250.31K	267.98K
Cash Interest Paid	174.68K	123.34K	—	—	—
Cash Income Tax Paid	2.18K	—	6.12K	2.79K	—
Loss (Gain) on Equity Investments	—	6.81K	-7.06K	-19.65K	-44.87K
Investing Activities
Investing Cash Flow	-1.44M	-2.04M	0.25M	0.14M	0.02M
Capital Expenditures	-2.91K	-12.71K	-2.39K	-13.93K	-28.99K
Investment in Securities	1.79K	51.20K	96.00K	—	-14.42K
Other Investing Activities	7.21K	22.37K	135.71K	25.13K	39.87K
Sale (Purchase) of Real Estate	-1.58M	-2.11M	—	—	—
Sale of Property, Plant & Equipment	133.31K	10.57K	17.15K	132.05K	21.51K
Loss (Gain) From Sale of Assets	-5.31K	-9.95K	-8.40K	-131.04K	-19.97K
Loss (Gain) on Sale of Investments	—	5.78K	19.39K	33.77K	-19.57K
Financing Activities
Financing Cash Flow	426.65K	-736.79K	-0.19K	-256.39K	—
Common Dividends Paid	-6.22K	-5.90K	-0.19K	-256.39K	—
Other Financing Activities	432.87K	-730.89K	—	—	—
Free Cash Flow & Returns
Free Cash Flow	1.17M	1.74M	-1.10M	0.09M	0.55M
Free Cash Flow Growth	-32.4%	—	—	-83.8%	-28.6%
Free Cash Flow Margin	+19.5%	+30.3%	-20.4%	+1.8%	+11.4%
Free Cash Flow Per Share	0.02	0.03	-0.02	0.00	0.01
Levered Free Cash Flow	4.57M	0.98M	-1.28M	0.15M	0.44M
Unlevered Free Cash Flow	4.70M	1.06M	-1.28M	0.15M	0.44M
Operating Cash Flow Growth	-32.8%	—	—	-82.2%	-27.0%
Net Cash Flow	0.18M	-1.12M	-0.89M	-0.01M	0.60M
Foreign Exchange Rate Adjustments	17.61K	-93.65K	-41.20K	-1.38K	1.90K

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	1.18M	1.75M	-1.10M	0.10M	0.58M
Free Cash Flow	1.17M	1.74M	-1.10M	0.09M	0.55M
Capital Expenditures	-2.91K	-12.71K	-2.39K	-13.93K	-28.99K
Investing & Financing
Investing Cash Flow	-1.44M	-2.04M	0.25M	0.14M	0.02M
Financing Cash Flow	426.65K	-736.79K	-0.19K	-256.39K	—
Dividends Paid	-6.22K	-5.90K	-0.19K	-256.39K	—
Operating Activities
Operating Cash Flow	1.18M	1.75M	-1.10M	0.10M	0.58M
Net Income	1.00M	0.98M	0.90M	0.60M	0.60M
Change in Accounts Payable	337.32K	562.61K	599.80K	-69.71K	-164.79K
Change in Accounts Receivable	-0.63M	-0.16M	-2.96M	-0.72M	-0.01M
Change in Inventory	6.83K	-4.57K	1.56K	1.92K	4.51K
Change in Other Net Operating Assets	—	—	99.01K	112.54K	43.57K
Change in Working Capital	-0.29M	0.40M	-2.26M	-0.67M	-0.13M
Other Operating Activities	246.12K	151.37K	109.51K	-66.09K	-90.25K
Provision & Write-off of Bad Debts	52.45K	50.34K	40.96K	159.30K	12.25K
Depreciation & Amortization	167.97K	169.78K	208.54K	250.31K	267.98K
Cash Interest Paid	174.68K	123.34K	—	—	—
Cash Income Tax Paid	2.18K	—	6.12K	2.79K	—
Loss (Gain) on Equity Investments	—	6.81K	-7.06K	-19.65K	-44.87K
Investing Activities
Investing Cash Flow	-1.44M	-2.04M	0.25M	0.14M	0.02M
Capital Expenditures	-2.91K	-12.71K	-2.39K	-13.93K	-28.99K
Investment in Securities	1.79K	51.20K	96.00K	—	-14.42K
Other Investing Activities	7.21K	22.37K	135.71K	25.13K	39.87K
Sale (Purchase) of Real Estate	-1.58M	-2.11M	—	—	—
Sale of Property, Plant & Equipment	133.31K	10.57K	17.15K	132.05K	21.51K
Loss (Gain) From Sale of Assets	-5.31K	-9.95K	-8.40K	-131.04K	-19.97K
Loss (Gain) on Sale of Investments	—	5.78K	19.39K	33.77K	-19.57K
Financing Activities
Financing Cash Flow	426.65K	-736.79K	-0.19K	-256.39K	—
Common Dividends Paid	-6.22K	-5.90K	-0.19K	-256.39K	—
Other Financing Activities	432.87K	-730.89K	—	—	—
Free Cash Flow & Returns
Free Cash Flow	1.17M	1.74M	-1.10M	0.09M	0.55M
Free Cash Flow Growth	-32.4%	—	—	-83.8%	-28.6%
Free Cash Flow Margin	+19.5%	+30.3%	-20.4%	+1.8%	+11.4%
Free Cash Flow Per Share	0.02	0.03	-0.02	0.00	0.01
Levered Free Cash Flow	4.57M	0.98M	-1.28M	0.15M	0.44M
Unlevered Free Cash Flow	4.70M	1.06M	-1.28M	0.15M	0.44M
Operating Cash Flow Growth	-32.8%	—	—	-82.2%	-27.0%
Net Cash Flow	0.18M	-1.12M	-0.89M	-0.01M	0.60M
Foreign Exchange Rate Adjustments	17.61K	-93.65K	-41.20K	-1.38K	1.90K