Kuwait Financial Centre

Kuwait Financial Centre KPSC

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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	-1.77M	-2.41M	-2.15M	3.43M	0.02M
Free Cash Flow	-1.91M	-2.64M	-2.30M	3.38M	-0.04M
Capital Expenditures	-140.00K	-234.00K	-150.00K	-50.00K	-61.00K
Investing & Financing
Investing Cash Flow	-0.37M	12.41M	1.66M	-4.36M	-4.47M
Financing Cash Flow	-0.82M	-8.03M	1.74M	0.87M	4.02M
Dividends Paid	—	-0.00M	-0.01M	-3.42M	-0.01M
Share Repurchase	-346.00K	-159.00K	-72.00K	-208.00K	—
Operating Activities
Operating Cash Flow	-1.77M	-2.41M	-2.15M	3.43M	0.02M
Net Income	-6.76M	1.25M	3.17M	3.63M	2.78M
Change in Accounts Payable	-0.35M	0.78M	0.97M	0.74M	4.03M
Change in Accounts Receivable	-0.09M	-1.03M	-0.93M	-0.22M	-0.01M
Change in Other Net Operating Assets	0.06M	-0.07M	0.11M	0.07M	0.00M
Change in Working Capital	-0.38M	-3.96M	-3.98M	1.40M	-0.06M
Other Operating Activities	0.55M	0.57M	0.61M	0.55M	0.01M
Provision & Write-off of Bad Debts	440.00K	242.00K	191.00K	61.00K	136.00K
Depreciation & Amortization	400.00K	390.00K	358.00K	390.00K	317.00K
Cash Interest Paid	0.79M	0.87M	0.77M	0.78M	0.64M
Loss (Gain) on Equity Investments	4.06M	-0.53M	-2.45M	-2.64M	-2.61M
Asset Writedown & Restructuring Costs	—	0.01M	—	—	—
Investing Activities
Investing Cash Flow	-0.37M	12.41M	1.66M	-4.36M	-4.47M
Capital Expenditures	-140.00K	-234.00K	-150.00K	-50.00K	-61.00K
Divestitures	—	—	—	—	-1.11M
Investment in Securities	0.06M	2.68M	1.79M	-4.19M	0.47M
Other Investing Activities	230.00K	320.00K	200.00K	300.00K	247.00K
Sale (Purchase) of Real Estate	-0.52M	9.65M	-0.18M	-0.42M	-4.02M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	-0.08M	-0.40M	—	—	-0.55M
Loss (Gain) on Sale of Investments	-1.00K	19.00K	-38.00K	41.00K	-12.00K
Financing Activities
Financing Cash Flow	-0.82M	-8.03M	1.74M	0.87M	4.02M
Common Dividends Paid	—	-0.00M	-0.01M	-3.42M	-0.01M
Repurchase of Common Stock	-346.00K	-159.00K	-72.00K	-208.00K	—
Long-Term Debt Issued	15.51M	—	—	—	7.74M
Total Debt Issued	15.51M	17.95M	3.03M	5.74M	7.74M
Long-Term Debt Repaid	-14.90M	—	—	—	-6.90M
Total Debt Repaid	-14.90M	-23.78M	-0.12M	-0.19M	-6.90M
Net Debt Issued (Repaid)	0.61M	-5.83M	2.91M	5.54M	0.84M
Other Financing Activities	-1.09M	-2.03M	-1.09M	-1.05M	3.19M
Free Cash Flow & Returns
Free Cash Flow	-1.91M	-2.64M	-2.30M	3.38M	-0.04M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	—	-48.2%	-27.6%	+44.3%	-0.7%
Free Cash Flow Per Share	-0.00	-0.01	-0.01	0.01	0.00
Levered Free Cash Flow	1.35M	-4.47M	1.00M	-0.51M	11.83M
Unlevered Free Cash Flow	1.88M	-3.89M	1.52M	0.01M	12.23M
Operating Cash Flow Growth	—	—	—	—	-89.3%
Net Cash Flow	-3.10M	1.97M	1.15M	-0.29M	-0.91M
Foreign Exchange Rate Adjustments	-131.00K	-7.00K	-103.00K	-227.00K	-480.00K

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	-1.77M	-2.41M	-2.15M	3.43M	0.02M
Free Cash Flow	-1.91M	-2.64M	-2.30M	3.38M	-0.04M
Capital Expenditures	-140.00K	-234.00K	-150.00K	-50.00K	-61.00K
Investing & Financing
Investing Cash Flow	-0.37M	12.41M	1.66M	-4.36M	-4.47M
Financing Cash Flow	-0.82M	-8.03M	1.74M	0.87M	4.02M
Dividends Paid	—	-0.00M	-0.01M	-3.42M	-0.01M
Share Repurchase	-346.00K	-159.00K	-72.00K	-208.00K	—
Operating Activities
Operating Cash Flow	-1.77M	-2.41M	-2.15M	3.43M	0.02M
Net Income	-6.76M	1.25M	3.17M	3.63M	2.78M
Change in Accounts Payable	-0.35M	0.78M	0.97M	0.74M	4.03M
Change in Accounts Receivable	-0.09M	-1.03M	-0.93M	-0.22M	-0.01M
Change in Other Net Operating Assets	0.06M	-0.07M	0.11M	0.07M	0.00M
Change in Working Capital	-0.38M	-3.96M	-3.98M	1.40M	-0.06M
Other Operating Activities	0.55M	0.57M	0.61M	0.55M	0.01M
Provision & Write-off of Bad Debts	440.00K	242.00K	191.00K	61.00K	136.00K
Depreciation & Amortization	400.00K	390.00K	358.00K	390.00K	317.00K
Cash Interest Paid	0.79M	0.87M	0.77M	0.78M	0.64M
Loss (Gain) on Equity Investments	4.06M	-0.53M	-2.45M	-2.64M	-2.61M
Asset Writedown & Restructuring Costs	—	0.01M	—	—	—
Investing Activities
Investing Cash Flow	-0.37M	12.41M	1.66M	-4.36M	-4.47M
Capital Expenditures	-140.00K	-234.00K	-150.00K	-50.00K	-61.00K
Divestitures	—	—	—	—	-1.11M
Investment in Securities	0.06M	2.68M	1.79M	-4.19M	0.47M
Other Investing Activities	230.00K	320.00K	200.00K	300.00K	247.00K
Sale (Purchase) of Real Estate	-0.52M	9.65M	-0.18M	-0.42M	-4.02M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	-0.08M	-0.40M	—	—	-0.55M
Loss (Gain) on Sale of Investments	-1.00K	19.00K	-38.00K	41.00K	-12.00K
Financing Activities
Financing Cash Flow	-0.82M	-8.03M	1.74M	0.87M	4.02M
Common Dividends Paid	—	-0.00M	-0.01M	-3.42M	-0.01M
Repurchase of Common Stock	-346.00K	-159.00K	-72.00K	-208.00K	—
Long-Term Debt Issued	15.51M	—	—	—	7.74M
Total Debt Issued	15.51M	17.95M	3.03M	5.74M	7.74M
Long-Term Debt Repaid	-14.90M	—	—	—	-6.90M
Total Debt Repaid	-14.90M	-23.78M	-0.12M	-0.19M	-6.90M
Net Debt Issued (Repaid)	0.61M	-5.83M	2.91M	5.54M	0.84M
Other Financing Activities	-1.09M	-2.03M	-1.09M	-1.05M	3.19M
Free Cash Flow & Returns
Free Cash Flow	-1.91M	-2.64M	-2.30M	3.38M	-0.04M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	—	-48.2%	-27.6%	+44.3%	-0.7%
Free Cash Flow Per Share	-0.00	-0.01	-0.01	0.01	0.00
Levered Free Cash Flow	1.35M	-4.47M	1.00M	-0.51M	11.83M
Unlevered Free Cash Flow	1.88M	-3.89M	1.52M	0.01M	12.23M
Operating Cash Flow Growth	—	—	—	—	-89.3%
Net Cash Flow	-3.10M	1.97M	1.15M	-0.29M	-0.91M
Foreign Exchange Rate Adjustments	-131.00K	-7.00K	-103.00K	-227.00K	-480.00K