Kuwait Financial Centre

Kuwait Financial Centre KPSC

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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	-1.11M	-3.84M	-1.63M	-0.99M	0.72M
Free Cash Flow	-1.61M	-4.20M	-2.23M	-1.28M	0.56M
Capital Expenditures	-495.00K	-360.00K	-598.00K	-288.00K	-162.00K
Investing & Financing
Investing Cash Flow	5.24M	-3.71M	34.26M	17.14M	4.77M
Financing Cash Flow	-1.40M	7.32M	-43.31M	-8.48M	-13.96M
Dividends Paid	-3.44M	-2.98M	-2.52M	-4.75M	-0.05M
Share Repurchase	-439.00K	-935.00K	-362.00K	-49.00K	—
Operating Activities
Operating Cash Flow	-1.11M	-3.84M	-1.63M	-0.99M	0.72M
Net Income	10.82M	4.46M	4.15M	2.86M	14.99M
Change in Accounts Payable	6.52M	2.02M	-1.53M	-1.62M	4.03M
Change in Accounts Receivable	-2.19M	-0.88M	0.46M	0.81M	-0.36M
Change in Other Net Operating Assets	0.11M	0.07M	0.15M	-2.10M	-0.12M
Change in Working Capital	-6.60M	-8.89M	-1.91M	-8.41M	-17.97M
Other Operating Activities	1.74M	1.59M	7.34M	4.17M	3.92M
Provision & Write-off of Bad Debts	630.00K	671.00K	-3.00K	175.00K	278.00K
Depreciation & Amortization	1.46M	1.32M	1.44M	1.81M	1.92M
Cash Interest Paid	3.05M	2.45M	3.56M	2.72M	2.66M
Loss (Gain) on Equity Investments	-8.23M	-2.60M	0.29M	0.11M	-0.01M
Asset Writedown & Restructuring Costs	0.01M	0.10M	-0.27M	-0.44M	-1.72M
Investing Activities
Investing Cash Flow	5.24M	-3.71M	34.26M	17.14M	4.77M
Capital Expenditures	-495.00K	-360.00K	-598.00K	-288.00K	-162.00K
Divestitures	-1.11M	—	-0.37M	2.96M	—
Investment in Securities	0.75M	0.39M	-2.49M	1.59M	3.41M
Other Investing Activities	1.07M	1.25M	0.68M	0.43M	0.46M
Sale (Purchase) of Real Estate	5.03M	-4.99M	37.04M	12.44M	1.06M
Loss (Gain) From Sale of Assets	-0.95M	-0.43M	-12.75M	-1.25M	-0.47M
Loss (Gain) on Sale of Investments	10.00K	-45.00K	97.00K	-6.00K	-218.00K
Financing Activities
Financing Cash Flow	-1.40M	7.32M	-43.31M	-8.48M	-13.96M
Common Dividends Paid	-3.44M	-2.98M	-2.52M	-4.75M	-0.05M
Repurchase of Common Stock	-439.00K	-935.00K	-362.00K	-49.00K	—
Long-Term Debt Issued	34.45M	11.14M	9.41M	21.32M	15.82M
Long-Term Debt Repaid	-31.00M	-2.12M	-29.56M	-18.01M	-21.23M
Net Debt Issued (Repaid)	3.46M	9.02M	-20.15M	3.30M	-5.40M
Other Financing Activities	-0.98M	2.21M	-20.28M	-6.99M	-8.51M
Free Cash Flow & Returns
Free Cash Flow	-1.61M	-4.20M	-2.23M	-1.28M	0.56M
Free Cash Flow Growth	—	—	—	—	-89.1%
Free Cash Flow Margin	-5.9%	-20.3%	-16.7%	-7.1%	+1.8%
Free Cash Flow Per Share	-0.00	-0.01	-0.00	-0.00	0.00
Levered Free Cash Flow	7.84M	3.78M	-3.20M	0.80M	14.67M
Unlevered Free Cash Flow	9.87M	5.44M	-1.00M	2.56M	16.33M
Operating Cash Flow Growth	—	—	—	—	-86.6%
Net Cash Flow	1.92M	0.25M	-10.29M	7.09M	-8.68M
Foreign Exchange Rate Adjustments	-817.00K	473.00K	385.00K	-570.00K	-203.00K

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	-1.11M	-3.84M	-1.63M	-0.99M	0.72M
Free Cash Flow	-1.61M	-4.20M	-2.23M	-1.28M	0.56M
Capital Expenditures	-495.00K	-360.00K	-598.00K	-288.00K	-162.00K
Investing & Financing
Investing Cash Flow	5.24M	-3.71M	34.26M	17.14M	4.77M
Financing Cash Flow	-1.40M	7.32M	-43.31M	-8.48M	-13.96M
Dividends Paid	-3.44M	-2.98M	-2.52M	-4.75M	-0.05M
Share Repurchase	-439.00K	-935.00K	-362.00K	-49.00K	—
Operating Activities
Operating Cash Flow	-1.11M	-3.84M	-1.63M	-0.99M	0.72M
Net Income	10.82M	4.46M	4.15M	2.86M	14.99M
Change in Accounts Payable	6.52M	2.02M	-1.53M	-1.62M	4.03M
Change in Accounts Receivable	-2.19M	-0.88M	0.46M	0.81M	-0.36M
Change in Other Net Operating Assets	0.11M	0.07M	0.15M	-2.10M	-0.12M
Change in Working Capital	-6.60M	-8.89M	-1.91M	-8.41M	-17.97M
Other Operating Activities	1.74M	1.59M	7.34M	4.17M	3.92M
Provision & Write-off of Bad Debts	630.00K	671.00K	-3.00K	175.00K	278.00K
Depreciation & Amortization	1.46M	1.32M	1.44M	1.81M	1.92M
Cash Interest Paid	3.05M	2.45M	3.56M	2.72M	2.66M
Loss (Gain) on Equity Investments	-8.23M	-2.60M	0.29M	0.11M	-0.01M
Asset Writedown & Restructuring Costs	0.01M	0.10M	-0.27M	-0.44M	-1.72M
Investing Activities
Investing Cash Flow	5.24M	-3.71M	34.26M	17.14M	4.77M
Capital Expenditures	-495.00K	-360.00K	-598.00K	-288.00K	-162.00K
Divestitures	-1.11M	—	-0.37M	2.96M	—
Investment in Securities	0.75M	0.39M	-2.49M	1.59M	3.41M
Other Investing Activities	1.07M	1.25M	0.68M	0.43M	0.46M
Sale (Purchase) of Real Estate	5.03M	-4.99M	37.04M	12.44M	1.06M
Loss (Gain) From Sale of Assets	-0.95M	-0.43M	-12.75M	-1.25M	-0.47M
Loss (Gain) on Sale of Investments	10.00K	-45.00K	97.00K	-6.00K	-218.00K
Financing Activities
Financing Cash Flow	-1.40M	7.32M	-43.31M	-8.48M	-13.96M
Common Dividends Paid	-3.44M	-2.98M	-2.52M	-4.75M	-0.05M
Repurchase of Common Stock	-439.00K	-935.00K	-362.00K	-49.00K	—
Long-Term Debt Issued	34.45M	11.14M	9.41M	21.32M	15.82M
Long-Term Debt Repaid	-31.00M	-2.12M	-29.56M	-18.01M	-21.23M
Net Debt Issued (Repaid)	3.46M	9.02M	-20.15M	3.30M	-5.40M
Other Financing Activities	-0.98M	2.21M	-20.28M	-6.99M	-8.51M
Free Cash Flow & Returns
Free Cash Flow	-1.61M	-4.20M	-2.23M	-1.28M	0.56M
Free Cash Flow Growth	—	—	—	—	-89.1%
Free Cash Flow Margin	-5.9%	-20.3%	-16.7%	-7.1%	+1.8%
Free Cash Flow Per Share	-0.00	-0.01	-0.00	-0.00	0.00
Levered Free Cash Flow	7.84M	3.78M	-3.20M	0.80M	14.67M
Unlevered Free Cash Flow	9.87M	5.44M	-1.00M	2.56M	16.33M
Operating Cash Flow Growth	—	—	—	—	-86.6%
Net Cash Flow	1.92M	0.25M	-10.29M	7.09M	-8.68M
Foreign Exchange Rate Adjustments	-817.00K	473.00K	385.00K	-570.00K	-203.00K