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

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	1.96M	15.00M	0.48M	5.22M	1.40M
Free Cash Flow	1.96M	15.00M	0.47M	5.22M	1.37M
Capital Expenditures	-3.93K	-4.04K	-4.10K	-2.77K	-33.25K
Investing & Financing
Investing Cash Flow	-0.00M	-0.78M	-0.30M	2.64M	-1.31M
Financing Cash Flow	-1.69M	-12.86M	-1.98M	-4.94M	-1.32M
Dividends Paid	—	—	—	—	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	1.96M	15.00M	0.48M	5.22M	1.40M
Net Income	0.16M	0.07M	-1.19M	0.57M	3.20M
Change in Accounts Payable	-0.25M	-1.36M	0.09M	0.61M	0.12M
Change in Other Net Operating Assets	1.51M	1.65M	-1.75M	1.50M	-3.19M
Change in Working Capital	1.43M	13.88M	-0.46M	4.66M	0.83M
Other Operating Activities	0.28M	-0.03M	0.54M	2.29M	2.07M
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	80.96K	72.95K	84.65K	88.01K	101.59K
Other Amortization	—	—	—	—	—
Cash Interest Paid	0.58M	0.69M	0.69M	0.76M	0.59M
Cash Income Tax Paid	131.31K	—	100.27K	—	—
Asset Writedown & Restructuring Costs	—	0.42M	—	—	—
Investing Activities
Investing Cash Flow	-0.00M	-0.78M	-0.30M	2.64M	-1.31M
Capital Expenditures	-3.93K	-4.04K	-4.10K	-2.77K	-33.25K
Investment in Securities	-0.01M	-0.92M	-0.31M	2.21M	-1.28M
Other Investing Activities	7.85K	138.57K	6.68K	429.64K	4.70K
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	0.01M	0.59M	1.51M	-2.52M	-4.80M
Financing Activities
Financing Cash Flow	-1.69M	-12.86M	-1.98M	-4.94M	-1.32M
Common Dividends Paid	—	—	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-1.11M	—	—	—	-0.15M
Total Debt Repaid	-1.11M	-12.19M	-1.29M	-4.18M	-0.15M
Net Debt Issued (Repaid)	-1.11M	-12.19M	-1.29M	-4.18M	-0.15M
Other Financing Activities	-0.58M	-0.67M	-0.69M	-0.76M	-1.16M
Free Cash Flow & Returns
Free Cash Flow	1.96M	15.00M	0.47M	5.22M	1.37M
Free Cash Flow Growth	+43.2%	—	-75.3%	+255.3%	+375.6%
Free Cash Flow Margin	+155.7%	+1,317.1%	+134.7%	+112.7%	+22.9%
Free Cash Flow Per Share	0.01	0.07	0.00	0.02	0.01
Levered Free Cash Flow	-11.56M	-7.87M	-2.57M	4.56M	1.46M
Unlevered Free Cash Flow	-11.26M	-7.47M	-2.13M	5.01M	1.93M
Operating Cash Flow Growth	+40.1%	—	-78.9%	+199.7%	+322.5%
Net Cash Flow	0.27M	1.36M	-1.81M	2.92M	-1.23M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	1.96M	15.00M	0.48M	5.22M	1.40M
Free Cash Flow	1.96M	15.00M	0.47M	5.22M	1.37M
Capital Expenditures	-3.93K	-4.04K	-4.10K	-2.77K	-33.25K
Investing & Financing
Investing Cash Flow	-0.00M	-0.78M	-0.30M	2.64M	-1.31M
Financing Cash Flow	-1.69M	-12.86M	-1.98M	-4.94M	-1.32M
Dividends Paid	—	—	—	—	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	1.96M	15.00M	0.48M	5.22M	1.40M
Net Income	0.16M	0.07M	-1.19M	0.57M	3.20M
Change in Accounts Payable	-0.25M	-1.36M	0.09M	0.61M	0.12M
Change in Other Net Operating Assets	1.51M	1.65M	-1.75M	1.50M	-3.19M
Change in Working Capital	1.43M	13.88M	-0.46M	4.66M	0.83M
Other Operating Activities	0.28M	-0.03M	0.54M	2.29M	2.07M
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	80.96K	72.95K	84.65K	88.01K	101.59K
Other Amortization	—	—	—	—	—
Cash Interest Paid	0.58M	0.69M	0.69M	0.76M	0.59M
Cash Income Tax Paid	131.31K	—	100.27K	—	—
Asset Writedown & Restructuring Costs	—	0.42M	—	—	—
Investing Activities
Investing Cash Flow	-0.00M	-0.78M	-0.30M	2.64M	-1.31M
Capital Expenditures	-3.93K	-4.04K	-4.10K	-2.77K	-33.25K
Investment in Securities	-0.01M	-0.92M	-0.31M	2.21M	-1.28M
Other Investing Activities	7.85K	138.57K	6.68K	429.64K	4.70K
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	0.01M	0.59M	1.51M	-2.52M	-4.80M
Financing Activities
Financing Cash Flow	-1.69M	-12.86M	-1.98M	-4.94M	-1.32M
Common Dividends Paid	—	—	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-1.11M	—	—	—	-0.15M
Total Debt Repaid	-1.11M	-12.19M	-1.29M	-4.18M	-0.15M
Net Debt Issued (Repaid)	-1.11M	-12.19M	-1.29M	-4.18M	-0.15M
Other Financing Activities	-0.58M	-0.67M	-0.69M	-0.76M	-1.16M
Free Cash Flow & Returns
Free Cash Flow	1.96M	15.00M	0.47M	5.22M	1.37M
Free Cash Flow Growth	+43.2%	—	-75.3%	+255.3%	+375.6%
Free Cash Flow Margin	+155.7%	+1,317.1%	+134.7%	+112.7%	+22.9%
Free Cash Flow Per Share	0.01	0.07	0.00	0.02	0.01
Levered Free Cash Flow	-11.56M	-7.87M	-2.57M	4.56M	1.46M
Unlevered Free Cash Flow	-11.26M	-7.47M	-2.13M	5.01M	1.93M
Operating Cash Flow Growth	+40.1%	—	-78.9%	+199.7%	+322.5%
Net Cash Flow	0.27M	1.36M	-1.81M	2.92M	-1.23M