AL-MAIDAN CLINIC FOR ORAL HEALTH SERVICES CO.

Al-Maidan Clinic for Oral Health Services Co. (K.S.C.C)

MIDANStocksBoursa KuwaitHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2026Mar 31, 2026	Q3 2026Dec 31, 2025	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025	Q4 2025Mar 31, 2025
Operations
Operating Cash Flow	1.09M	1.47M	6.15M	3.07M	0.84M
Free Cash Flow	0.94M	-4.21M	6.04M	2.93M	0.51M
Capital Expenditures	-0.15M	-5.68M	-0.11M	-0.14M	-0.33M
Investing & Financing
Investing Cash Flow	-13.75M	-6.39M	-3.20M	-0.67M	15.39M
Financing Cash Flow	-0.16M	-0.16M	-3.21M	-0.24M	-0.18M
Dividends Paid	—	—	-3.03M	-0.00M	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	1.09M	1.47M	6.15M	3.07M	0.84M
Net Income	1.46M	1.88M	3.08M	3.10M	-1.43M
Change in Accounts Payable	-0.00M	0.29M	-1.19M	1.07M	1.74M
Change in Accounts Receivable	-1.79M	-0.55M	6.29M	-1.28M	-1.10M
Change in Inventory	-482.33K	-188.55K	82.22K	-293.82K	353.06K
Change in Other Net Operating Assets	0.31M	0.23M	-2.84M	-0.03M	-0.03M
Change in Working Capital	-1.96M	-0.22M	2.34M	-0.54M	0.96M
Other Operating Activities	-0.17M	-1.61M	-0.07M	-0.37M	-0.64M
Provision & Write-off of Bad Debts	0.62M	1.01M	0.48M	0.30M	1.22M
Depreciation & Amortization	0.74M	0.74M	0.75M	0.74M	0.73M
Cash Interest Paid	0.26K	—	3.76K	45.47K	—
Cash Income Tax Paid	—	402.76K	88.93K	666.76K	628.27K
Loss (Gain) on Equity Investments	-61.27K	-235.92K	-369.27K	-54.08K	474.31K
Asset Writedown & Restructuring Costs	-0.00M	—	-0.01M	-0.00M	—
Investing Activities
Investing Cash Flow	-13.75M	-6.39M	-3.20M	-0.67M	15.39M
Capital Expenditures	-0.15M	-5.68M	-0.11M	-0.14M	-0.33M
Investment in Securities	-13.98M	-2.28M	-9.20M	5.21M	15.34M
Other Investing Activities	0.38M	1.40M	0.37M	—	0.39M
Sale (Purchase) of Real Estate	—	—	5.74M	-5.74M	—
Sale of Property, Plant & Equipment	0.00K	170.00K	—	—	0.96K
Loss (Gain) From Sale of Assets	—	-121.17K	—	—	14.53K
Loss (Gain) on Sale of Investments	0.47M	0.02M	-0.04M	-0.12M	-0.50M
Financing Activities
Financing Cash Flow	-0.16M	-0.16M	-3.21M	-0.24M	-0.18M
Common Dividends Paid	—	—	-3.03M	-0.00M	—
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Repaid	—	—	—	-196.10K	—
Total Debt Repaid	-163.00K	-159.98K	-171.51K	-196.10K	-176.39K
Net Debt Issued (Repaid)	-163.00K	-159.98K	-171.51K	-196.10K	-176.39K
Other Financing Activities	-0.26K	0.27K	-3.76K	-45.47K	—
Free Cash Flow & Returns
Free Cash Flow	0.94M	-4.21M	6.04M	2.93M	0.51M
Free Cash Flow Growth	+86.1%	—	+23.2%	+9.5%	—
Free Cash Flow Margin	+6.4%	-26.0%	+37.7%	+18.0%	+3.4%
Free Cash Flow Per Share	0.01	-0.02	0.03	0.01	0.00
Levered Free Cash Flow	-2.59M	-3.90M	5.11M	4.20M	1.05M
Unlevered Free Cash Flow	-2.51M	-3.89M	5.12M	4.26M	1.06M
Operating Cash Flow Growth	+29.6%	—	+13.8%	-0.3%	—
Net Cash Flow	-12.82M	-5.08M	-0.25M	2.16M	16.06M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2026Mar 31, 2026	Q3 2026Dec 31, 2025	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025	Q4 2025Mar 31, 2025
Operations
Operating Cash Flow	1.09M	1.47M	6.15M	3.07M	0.84M
Free Cash Flow	0.94M	-4.21M	6.04M	2.93M	0.51M
Capital Expenditures	-0.15M	-5.68M	-0.11M	-0.14M	-0.33M
Investing & Financing
Investing Cash Flow	-13.75M	-6.39M	-3.20M	-0.67M	15.39M
Financing Cash Flow	-0.16M	-0.16M	-3.21M	-0.24M	-0.18M
Dividends Paid	—	—	-3.03M	-0.00M	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	1.09M	1.47M	6.15M	3.07M	0.84M
Net Income	1.46M	1.88M	3.08M	3.10M	-1.43M
Change in Accounts Payable	-0.00M	0.29M	-1.19M	1.07M	1.74M
Change in Accounts Receivable	-1.79M	-0.55M	6.29M	-1.28M	-1.10M
Change in Inventory	-482.33K	-188.55K	82.22K	-293.82K	353.06K
Change in Other Net Operating Assets	0.31M	0.23M	-2.84M	-0.03M	-0.03M
Change in Working Capital	-1.96M	-0.22M	2.34M	-0.54M	0.96M
Other Operating Activities	-0.17M	-1.61M	-0.07M	-0.37M	-0.64M
Provision & Write-off of Bad Debts	0.62M	1.01M	0.48M	0.30M	1.22M
Depreciation & Amortization	0.74M	0.74M	0.75M	0.74M	0.73M
Cash Interest Paid	0.26K	—	3.76K	45.47K	—
Cash Income Tax Paid	—	402.76K	88.93K	666.76K	628.27K
Loss (Gain) on Equity Investments	-61.27K	-235.92K	-369.27K	-54.08K	474.31K
Asset Writedown & Restructuring Costs	-0.00M	—	-0.01M	-0.00M	—
Investing Activities
Investing Cash Flow	-13.75M	-6.39M	-3.20M	-0.67M	15.39M
Capital Expenditures	-0.15M	-5.68M	-0.11M	-0.14M	-0.33M
Investment in Securities	-13.98M	-2.28M	-9.20M	5.21M	15.34M
Other Investing Activities	0.38M	1.40M	0.37M	—	0.39M
Sale (Purchase) of Real Estate	—	—	5.74M	-5.74M	—
Sale of Property, Plant & Equipment	0.00K	170.00K	—	—	0.96K
Loss (Gain) From Sale of Assets	—	-121.17K	—	—	14.53K
Loss (Gain) on Sale of Investments	0.47M	0.02M	-0.04M	-0.12M	-0.50M
Financing Activities
Financing Cash Flow	-0.16M	-0.16M	-3.21M	-0.24M	-0.18M
Common Dividends Paid	—	—	-3.03M	-0.00M	—
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Repaid	—	—	—	-196.10K	—
Total Debt Repaid	-163.00K	-159.98K	-171.51K	-196.10K	-176.39K
Net Debt Issued (Repaid)	-163.00K	-159.98K	-171.51K	-196.10K	-176.39K
Other Financing Activities	-0.26K	0.27K	-3.76K	-45.47K	—
Free Cash Flow & Returns
Free Cash Flow	0.94M	-4.21M	6.04M	2.93M	0.51M
Free Cash Flow Growth	+86.1%	—	+23.2%	+9.5%	—
Free Cash Flow Margin	+6.4%	-26.0%	+37.7%	+18.0%	+3.4%
Free Cash Flow Per Share	0.01	-0.02	0.03	0.01	0.00
Levered Free Cash Flow	-2.59M	-3.90M	5.11M	4.20M	1.05M
Unlevered Free Cash Flow	-2.51M	-3.89M	5.12M	4.26M	1.06M
Operating Cash Flow Growth	+29.6%	—	+13.8%	-0.3%	—
Net Cash Flow	-12.82M	-5.08M	-0.25M	2.16M	16.06M