KUWAIT AND MIDDLE EAST FINANCIAL INVESTMENT CO.

Kuwait & Middle East Financial Investment Co. KSCC

KMEFICStocksBoursa 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	22.10M	2.50M	1.19M	-20.92M	-0.51M
Free Cash Flow	22.06M	2.45M	1.14M	-22.01M	-1.09M
Capital Expenditures	-0.04M	-0.05M	-0.05M	-1.09M	-0.58M
Investing & Financing
Investing Cash Flow	0.24M	-6.01M	1.82M	-15.60M	-5.38M
Financing Cash Flow	-21.10M	2.33M	-3.75M	37.60M	2.86M
Dividends Paid	—	—	-0.00M	-1.53M	—
Share Repurchase	—	—	—	—	-1.64M
Operating Activities
Operating Cash Flow	22.10M	2.50M	1.19M	-20.92M	-0.51M
Net Income	2.65M	3.36M	-5.37M	1.04M	3.10M
Change in Accounts Payable	-0.55M	-0.23M	0.29M	2.04M	-1.26M
Change in Other Net Operating Assets	-1.78M	-0.52M	1.88M	0.00M	-3.18M
Change in Working Capital	18.92M	-0.22M	-0.82M	-23.74M	-2.92M
Other Operating Activities	4.87M	1.92M	1.46M	1.57M	-0.17M
Depreciation & Amortization	347.21K	401.10K	309.77K	607.43K	178.76K
Other Amortization	—	—	—	32.28K	38.78K
Cash Interest Paid	2.74M	3.26M	2.17M	0.36M	0.04M
Cash Income Tax Paid	100.27K	57.54K	113.11K	92.95K	287.67K
Asset Writedown & Restructuring Costs	0.42M	-0.84M	0.46M	-3.94M	—
Investing Activities
Investing Cash Flow	0.24M	-6.01M	1.82M	-15.60M	-5.38M
Capital Expenditures	-0.04M	-0.05M	-0.05M	-1.09M	-0.58M
Investment in Securities	-0.30M	-0.31M	1.20M	1.35M	-1.98M
Other Investing Activities	579.58K	627.82K	653.10K	12.89K	-583.71K
Sale (Purchase) of Real Estate	—	-6.28M	—	-15.87M	-2.24M
Sale of Property, Plant & Equipment	—	—	9.01K	—	—
Loss (Gain) From Sale of Assets	—	—	-8.97K	—	—
Loss (Gain) on Sale of Investments	-5.21M	-2.21M	5.06M	3.51M	-0.76M
Financing Activities
Financing Cash Flow	-21.10M	2.33M	-3.75M	37.60M	2.86M
Common Dividends Paid	—	—	-0.00M	-1.53M	—
Repurchase of Common Stock	—	—	—	—	-1.64M
Long-Term Debt Issued	—	7.64M	1.27M	40.11M	4.73M
Long-Term Debt Repaid	-17.82M	-1.99M	-2.85M	-1.58M	-0.19M
Net Debt Issued (Repaid)	-17.82M	5.65M	-1.58M	38.54M	4.54M
Other Financing Activities	-3.29M	-3.32M	-2.17M	0.59M	-0.04M
Free Cash Flow & Returns
Free Cash Flow	22.06M	2.45M	1.14M	-22.01M	-1.09M
Free Cash Flow Growth	+799.1%	+115.1%	—	—	—
Free Cash Flow Margin	+182.4%	+28.7%	+307.4%	-790.4%	-17.3%
Free Cash Flow Per Share	0.10	0.01	0.01	-0.10	-0.01
Levered Free Cash Flow	-4.42M	1.26M	0.26M	-0.60M	-3.66M
Unlevered Free Cash Flow	-2.66M	3.01M	1.86M	0.02M	-3.63M
Operating Cash Flow Growth	+783.5%	+110.9%	—	—	—
Net Cash Flow	1.23M	-1.18M	-0.75M	1.08M	-3.03M

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	22.10M	2.50M	1.19M	-20.92M	-0.51M
Free Cash Flow	22.06M	2.45M	1.14M	-22.01M	-1.09M
Capital Expenditures	-0.04M	-0.05M	-0.05M	-1.09M	-0.58M
Investing & Financing
Investing Cash Flow	0.24M	-6.01M	1.82M	-15.60M	-5.38M
Financing Cash Flow	-21.10M	2.33M	-3.75M	37.60M	2.86M
Dividends Paid	—	—	-0.00M	-1.53M	—
Share Repurchase	—	—	—	—	-1.64M
Operating Activities
Operating Cash Flow	22.10M	2.50M	1.19M	-20.92M	-0.51M
Net Income	2.65M	3.36M	-5.37M	1.04M	3.10M
Change in Accounts Payable	-0.55M	-0.23M	0.29M	2.04M	-1.26M
Change in Other Net Operating Assets	-1.78M	-0.52M	1.88M	0.00M	-3.18M
Change in Working Capital	18.92M	-0.22M	-0.82M	-23.74M	-2.92M
Other Operating Activities	4.87M	1.92M	1.46M	1.57M	-0.17M
Depreciation & Amortization	347.21K	401.10K	309.77K	607.43K	178.76K
Other Amortization	—	—	—	32.28K	38.78K
Cash Interest Paid	2.74M	3.26M	2.17M	0.36M	0.04M
Cash Income Tax Paid	100.27K	57.54K	113.11K	92.95K	287.67K
Asset Writedown & Restructuring Costs	0.42M	-0.84M	0.46M	-3.94M	—
Investing Activities
Investing Cash Flow	0.24M	-6.01M	1.82M	-15.60M	-5.38M
Capital Expenditures	-0.04M	-0.05M	-0.05M	-1.09M	-0.58M
Investment in Securities	-0.30M	-0.31M	1.20M	1.35M	-1.98M
Other Investing Activities	579.58K	627.82K	653.10K	12.89K	-583.71K
Sale (Purchase) of Real Estate	—	-6.28M	—	-15.87M	-2.24M
Sale of Property, Plant & Equipment	—	—	9.01K	—	—
Loss (Gain) From Sale of Assets	—	—	-8.97K	—	—
Loss (Gain) on Sale of Investments	-5.21M	-2.21M	5.06M	3.51M	-0.76M
Financing Activities
Financing Cash Flow	-21.10M	2.33M	-3.75M	37.60M	2.86M
Common Dividends Paid	—	—	-0.00M	-1.53M	—
Repurchase of Common Stock	—	—	—	—	-1.64M
Long-Term Debt Issued	—	7.64M	1.27M	40.11M	4.73M
Long-Term Debt Repaid	-17.82M	-1.99M	-2.85M	-1.58M	-0.19M
Net Debt Issued (Repaid)	-17.82M	5.65M	-1.58M	38.54M	4.54M
Other Financing Activities	-3.29M	-3.32M	-2.17M	0.59M	-0.04M
Free Cash Flow & Returns
Free Cash Flow	22.06M	2.45M	1.14M	-22.01M	-1.09M
Free Cash Flow Growth	+799.1%	+115.1%	—	—	—
Free Cash Flow Margin	+182.4%	+28.7%	+307.4%	-790.4%	-17.3%
Free Cash Flow Per Share	0.10	0.01	0.01	-0.10	-0.01
Levered Free Cash Flow	-4.42M	1.26M	0.26M	-0.60M	-3.66M
Unlevered Free Cash Flow	-2.66M	3.01M	1.86M	0.02M	-3.63M
Operating Cash Flow Growth	+783.5%	+110.9%	—	—	—
Net Cash Flow	1.23M	-1.18M	-0.75M	1.08M	-3.03M