AL-MAZAYA HOLDING CO.

Al-Mazaya Holding Co. SAKC

MAZAYAStocksBoursa KuwaitReal Estate

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	0.76M	1.56M	2.54M	1.78M	0.41M
Real Estate Asset Acquisitions	-32.68K	-60.51K	-2.56K	-3.11K	-132.91K
Real Estate Asset Sales	3.07M	2.30M	0.95M	0.99M	1.12M
Investing & Financing
Investing Cash Flow	3.40M	1.95M	1.84M	1.26M	2.22M
Dividends Paid	—	-2.15K	—	—	—
Share Repurchase	-246.03K	-307.25K	-326.55K	-295.20K	-435.29K
Operating Activities
Operating Cash Flow	0.76M	1.56M	2.54M	1.78M	0.41M
Net Income	0.54M	0.38M	0.29M	0.59M	0.47M
Change Accounts Payable RE	-0.39M	-0.17M	0.41M	-0.53M	-0.81M
Change Accounts Receivable RE	-0.09M	-0.35M	0.36M	0.14M	-0.44M
Change in Working Capital	-0.51M	-0.70M	1.10M	0.18M	-1.54M
Change Other Net Oper Assets RE	-0.18M	-0.30M	0.25M	0.43M	-0.35M
Other Operating Activities RE	0.25M	0.89M	0.72M	0.79M	0.76M
Depreciation & Amortization	10.04K	9.95K	9.62K	9.97K	10.06K
Other Amortization	349.18K	357.31K	365.64K	371.91K	380.05K
Cash Interest Paid	—	0.69M	0.86M	0.76M	0.81M
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Net Cash from Discontinued Operations	—	—	—	—	—
Loss (Gain) on Equity Investments	20.53K	9.91K	31.43K	5.71K	69.72K
Asset Writedown Cfre	—	1.10M	—	—	—
Investing Activities
Investing Cash Flow	3.40M	1.95M	1.84M	1.26M	2.22M
Cash Acquisitions	—	—	—	—	—
Invest In Securities RE	0.01M	0.06M	0.63M	-0.70M	1.54M
Other Investing Activities RE	0.35M	-0.35M	0.26M	0.97M	-0.31M
Sale Real Estate Assets	3.07M	2.30M	0.95M	0.99M	1.12M
Acquisition Real Estate Assets	-32.68K	-60.51K	-2.56K	-3.11K	-132.91K
Net Sale Acquisition Real Estate Assets	3.04M	2.24M	0.95M	0.99M	0.99M
Gain Assets Cfre	-0.08M	-0.50M	-0.09M	-0.11M	-0.09M
Loss (Gain) on Sale of Investments	-2.57K	-9.21K	10.87K	-20.53K	-16.01K
Financing Activities
Common Dividends Paid	—	-2.15K	—	—	—
Repurchase of Common Stock	-246.03K	-307.25K	-326.55K	-295.20K	-435.29K
Long-Term Debt Repaid	-1.48M	—	—	—	-4.56M
Total Debt Repaid	-1.48M	-1.70M	-3.87M	-1.14M	-4.56M
Net Debt Issued (Repaid)	-1.48M	-1.70M	-3.87M	-1.14M	-4.56M
Other Financing Activities RE	-0.35M	-0.69M	-0.86M	-0.76M	-0.81M
Free Cash Flow & Returns
Levered Free Cash Flow	0.86M	0.26M	1.53M	0.87M	0.98M
Unlevered Free Cash Flow	0.51M	0.52M	1.87M	1.19M	1.32M
Operating Cash Flow Growth	+87.2%	+5.1%	+46.9%	-16.2%	-65.0%
Net Cash Flow	2.08M	0.81M	-0.68M	0.86M	-3.17M
Foreign Exchange Rate Adjustments	-14.85K	-11.77K	3.40K	18.93K	3.82K

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	0.76M	1.56M	2.54M	1.78M	0.41M
Real Estate Asset Acquisitions	-32.68K	-60.51K	-2.56K	-3.11K	-132.91K
Real Estate Asset Sales	3.07M	2.30M	0.95M	0.99M	1.12M
Investing & Financing
Investing Cash Flow	3.40M	1.95M	1.84M	1.26M	2.22M
Dividends Paid	—	-2.15K	—	—	—
Share Repurchase	-246.03K	-307.25K	-326.55K	-295.20K	-435.29K
Operating Activities
Operating Cash Flow	0.76M	1.56M	2.54M	1.78M	0.41M
Net Income	0.54M	0.38M	0.29M	0.59M	0.47M
Change Accounts Payable RE	-0.39M	-0.17M	0.41M	-0.53M	-0.81M
Change Accounts Receivable RE	-0.09M	-0.35M	0.36M	0.14M	-0.44M
Change in Working Capital	-0.51M	-0.70M	1.10M	0.18M	-1.54M
Change Other Net Oper Assets RE	-0.18M	-0.30M	0.25M	0.43M	-0.35M
Other Operating Activities RE	0.25M	0.89M	0.72M	0.79M	0.76M
Depreciation & Amortization	10.04K	9.95K	9.62K	9.97K	10.06K
Other Amortization	349.18K	357.31K	365.64K	371.91K	380.05K
Cash Interest Paid	—	0.69M	0.86M	0.76M	0.81M
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Net Cash from Discontinued Operations	—	—	—	—	—
Loss (Gain) on Equity Investments	20.53K	9.91K	31.43K	5.71K	69.72K
Asset Writedown Cfre	—	1.10M	—	—	—
Investing Activities
Investing Cash Flow	3.40M	1.95M	1.84M	1.26M	2.22M
Cash Acquisitions	—	—	—	—	—
Invest In Securities RE	0.01M	0.06M	0.63M	-0.70M	1.54M
Other Investing Activities RE	0.35M	-0.35M	0.26M	0.97M	-0.31M
Sale Real Estate Assets	3.07M	2.30M	0.95M	0.99M	1.12M
Acquisition Real Estate Assets	-32.68K	-60.51K	-2.56K	-3.11K	-132.91K
Net Sale Acquisition Real Estate Assets	3.04M	2.24M	0.95M	0.99M	0.99M
Gain Assets Cfre	-0.08M	-0.50M	-0.09M	-0.11M	-0.09M
Loss (Gain) on Sale of Investments	-2.57K	-9.21K	10.87K	-20.53K	-16.01K
Financing Activities
Common Dividends Paid	—	-2.15K	—	—	—
Repurchase of Common Stock	-246.03K	-307.25K	-326.55K	-295.20K	-435.29K
Long-Term Debt Repaid	-1.48M	—	—	—	-4.56M
Total Debt Repaid	-1.48M	-1.70M	-3.87M	-1.14M	-4.56M
Net Debt Issued (Repaid)	-1.48M	-1.70M	-3.87M	-1.14M	-4.56M
Other Financing Activities RE	-0.35M	-0.69M	-0.86M	-0.76M	-0.81M
Free Cash Flow & Returns
Levered Free Cash Flow	0.86M	0.26M	1.53M	0.87M	0.98M
Unlevered Free Cash Flow	0.51M	0.52M	1.87M	1.19M	1.32M
Operating Cash Flow Growth	+87.2%	+5.1%	+46.9%	-16.2%	-65.0%
Net Cash Flow	2.08M	0.81M	-0.68M	0.86M	-3.17M
Foreign Exchange Rate Adjustments	-14.85K	-11.77K	3.40K	18.93K	3.82K