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

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	15.00M	0.48M	5.22M	1.40M	-1.84M
Free Cash Flow	15.00M	0.47M	5.22M	1.37M	-1.22M
Capital Expenditures	-4.04K	-4.10K	-2.77K	-33.25K	617.50K
Investing & Financing
Investing Cash Flow	-0.78M	-0.30M	2.64M	-1.31M	0.10M
Financing Cash Flow	-12.86M	-1.98M	-4.94M	-1.32M	0.87M
Dividends Paid	—	—	—	—	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	15.00M	0.48M	5.22M	1.40M	-1.84M
Net Income	0.07M	-1.19M	0.57M	3.20M	0.40M
Change in Accounts Payable	-1.36M	0.09M	0.61M	0.12M	-0.15M
Change in Other Net Operating Assets	1.65M	-1.75M	1.50M	-3.19M	-0.84M
Change in Working Capital	13.88M	-0.46M	4.66M	0.83M	-2.49M
Other Operating Activities	-0.03M	0.54M	2.29M	2.07M	0.63M
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	72.95K	84.65K	88.01K	101.59K	-280.24K
Other Amortization	—	—	—	—	—
Cash Interest Paid	0.69M	0.69M	0.76M	0.59M	0.89M
Cash Income Tax Paid	—	100.27K	—	—	—
Asset Writedown & Restructuring Costs	0.42M	—	—	—	-0.84M
Investing Activities
Investing Cash Flow	-0.78M	-0.30M	2.64M	-1.31M	0.10M
Capital Expenditures	-4.04K	-4.10K	-2.77K	-33.25K	617.50K
Investment in Securities	-0.92M	-0.31M	2.21M	-1.28M	-0.62M
Other Investing Activities	138.57K	6.68K	429.64K	4.70K	130.40K
Sale (Purchase) of Real Estate	—	—	—	—	-0.02M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	-10.31K
Loss (Gain) on Sale of Investments	0.59M	1.51M	-2.52M	-4.80M	0.74M
Financing Activities
Financing Cash Flow	-12.86M	-1.98M	-4.94M	-1.32M	0.87M
Common Dividends Paid	—	—	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	1.94M
Long-Term Debt Repaid	—	—	—	-153.91K	—
Total Debt Repaid	-12.19M	-1.29M	-4.18M	-0.15M	-0.18M
Net Debt Issued (Repaid)	-12.19M	-1.29M	-4.18M	-0.15M	1.76M
Other Financing Activities	-0.67M	-0.69M	-0.76M	-1.16M	-0.89M
Free Cash Flow & Returns
Free Cash Flow	15.00M	0.47M	5.22M	1.37M	-1.22M
Free Cash Flow Growth	—	-75.3%	+255.3%	+375.6%	—
Free Cash Flow Margin	+1,317.1%	+134.7%	+112.7%	+22.9%	-103.5%
Free Cash Flow Per Share	0.07	0.00	0.02	0.01	-0.01
Levered Free Cash Flow	-7.87M	-2.57M	4.59M	1.43M	-2.80M
Unlevered Free Cash Flow	-7.47M	-2.13M	5.04M	1.89M	-2.34M
Operating Cash Flow Growth	—	-78.9%	+199.7%	+322.5%	—
Net Cash Flow	1.36M	-1.81M	2.92M	-1.23M	-0.87M

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	15.00M	0.48M	5.22M	1.40M	-1.84M
Free Cash Flow	15.00M	0.47M	5.22M	1.37M	-1.22M
Capital Expenditures	-4.04K	-4.10K	-2.77K	-33.25K	617.50K
Investing & Financing
Investing Cash Flow	-0.78M	-0.30M	2.64M	-1.31M	0.10M
Financing Cash Flow	-12.86M	-1.98M	-4.94M	-1.32M	0.87M
Dividends Paid	—	—	—	—	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	15.00M	0.48M	5.22M	1.40M	-1.84M
Net Income	0.07M	-1.19M	0.57M	3.20M	0.40M
Change in Accounts Payable	-1.36M	0.09M	0.61M	0.12M	-0.15M
Change in Other Net Operating Assets	1.65M	-1.75M	1.50M	-3.19M	-0.84M
Change in Working Capital	13.88M	-0.46M	4.66M	0.83M	-2.49M
Other Operating Activities	-0.03M	0.54M	2.29M	2.07M	0.63M
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	72.95K	84.65K	88.01K	101.59K	-280.24K
Other Amortization	—	—	—	—	—
Cash Interest Paid	0.69M	0.69M	0.76M	0.59M	0.89M
Cash Income Tax Paid	—	100.27K	—	—	—
Asset Writedown & Restructuring Costs	0.42M	—	—	—	-0.84M
Investing Activities
Investing Cash Flow	-0.78M	-0.30M	2.64M	-1.31M	0.10M
Capital Expenditures	-4.04K	-4.10K	-2.77K	-33.25K	617.50K
Investment in Securities	-0.92M	-0.31M	2.21M	-1.28M	-0.62M
Other Investing Activities	138.57K	6.68K	429.64K	4.70K	130.40K
Sale (Purchase) of Real Estate	—	—	—	—	-0.02M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	-10.31K
Loss (Gain) on Sale of Investments	0.59M	1.51M	-2.52M	-4.80M	0.74M
Financing Activities
Financing Cash Flow	-12.86M	-1.98M	-4.94M	-1.32M	0.87M
Common Dividends Paid	—	—	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	1.94M
Long-Term Debt Repaid	—	—	—	-153.91K	—
Total Debt Repaid	-12.19M	-1.29M	-4.18M	-0.15M	-0.18M
Net Debt Issued (Repaid)	-12.19M	-1.29M	-4.18M	-0.15M	1.76M
Other Financing Activities	-0.67M	-0.69M	-0.76M	-1.16M	-0.89M
Free Cash Flow & Returns
Free Cash Flow	15.00M	0.47M	5.22M	1.37M	-1.22M
Free Cash Flow Growth	—	-75.3%	+255.3%	+375.6%	—
Free Cash Flow Margin	+1,317.1%	+134.7%	+112.7%	+22.9%	-103.5%
Free Cash Flow Per Share	0.07	0.00	0.02	0.01	-0.01
Levered Free Cash Flow	-7.87M	-2.57M	4.59M	1.43M	-2.80M
Unlevered Free Cash Flow	-7.47M	-2.13M	5.04M	1.89M	-2.34M
Operating Cash Flow Growth	—	-78.9%	+199.7%	+322.5%	—
Net Cash Flow	1.36M	-1.81M	2.92M	-1.23M	-0.87M