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

	Q3 2026Dec 31, 2025	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025	Q4 2025Mar 31, 2025	Q3 2025Dec 31, 2024
Operations
Operating Cash Flow	1.47M	6.15M	3.07M	1.23M	-0.80M
Free Cash Flow	-4.21M	6.04M	2.93M	0.89M	-1.08M
Capital Expenditures	-5.68M	-0.11M	-0.14M	-0.33M	-0.28M
Investing & Financing
Investing Cash Flow	-6.39M	-3.20M	-0.67M	15.01M	-15.12M
Financing Cash Flow	-0.16M	-3.21M	-0.24M	-0.18M	-0.18M
Dividends Paid	—	-3.03M	-0.00M	—	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	1.47M	6.15M	3.07M	1.23M	-0.80M
Net Income	1.88M	3.08M	3.10M	-1.43M	2.07M
Change in Accounts Payable	0.29M	-1.19M	1.07M	1.74M	-0.41M
Change in Accounts Receivable	-0.55M	6.29M	-1.28M	-1.16M	-1.35M
Change in Inventory	-188.55K	82.22K	-293.82K	353.06K	497.50K
Change in Other Net Operating Assets	0.23M	-2.84M	-0.03M	-0.03M	-2.39M
Change in Working Capital	-0.22M	2.34M	-0.54M	0.90M	-3.65M
Other Operating Activities	-1.61M	-0.07M	-0.37M	0.96M	-0.17M
Provision & Write-off of Bad Debts	1.01M	0.48M	0.30M	0.07M	0.77M
Depreciation & Amortization	0.74M	0.75M	0.74M	0.73M	0.74M
Cash Interest Paid	—	3.76K	45.47K	—	1.23K
Cash Income Tax Paid	402.76K	88.93K	666.76K	628.27K	—
Loss (Gain) on Equity Investments	-235.92K	-369.27K	-54.08K	474.31K	77.30K
Asset Writedown & Restructuring Costs	—	-0.01M	-0.00M	—	0.03M
Investing Activities
Investing Cash Flow	-6.39M	-3.20M	-0.67M	15.01M	-15.12M
Capital Expenditures	-5.68M	-0.11M	-0.14M	-0.33M	-0.28M
Investment in Securities	-2.28M	-9.20M	5.21M	15.34M	-16.13M
Other Investing Activities	1.40M	0.37M	—	—	1.29M
Sale (Purchase) of Real Estate	—	5.74M	-5.74M	—	—
Sale of Property, Plant & Equipment	170.00K	—	—	0.96K	—
Loss (Gain) From Sale of Assets	-121.17K	—	—	14.53K	—
Loss (Gain) on Sale of Investments	0.02M	-0.04M	-0.12M	-0.50M	-0.67M
Financing Activities
Financing Cash Flow	-0.16M	-3.21M	-0.24M	-0.18M	-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	-159.98K	-171.51K	-196.10K	-176.39K	-180.84K
Net Debt Issued (Repaid)	-159.98K	-171.51K	-196.10K	-176.39K	-180.84K
Other Financing Activities	0.27K	-3.76K	-45.47K	—	-1.23K
Free Cash Flow & Returns
Free Cash Flow	-4.21M	6.04M	2.93M	0.89M	-1.08M
Free Cash Flow Growth	—	+23.2%	+9.5%	—	—
Free Cash Flow Margin	-26.0%	+37.7%	+18.0%	+6.0%	-6.7%
Free Cash Flow Per Share	-0.02	0.03	0.01	0.00	-0.01
Levered Free Cash Flow	-3.90M	5.11M	4.20M	1.77M	-0.06M
Unlevered Free Cash Flow	-3.89M	5.12M	4.26M	1.78M	-0.05M
Operating Cash Flow Growth	—	+13.8%	-0.3%	—	—
Net Cash Flow	-5.08M	-0.25M	2.16M	16.06M	-16.10M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q3 2026Dec 31, 2025	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025	Q4 2025Mar 31, 2025	Q3 2025Dec 31, 2024
Operations
Operating Cash Flow	1.47M	6.15M	3.07M	1.23M	-0.80M
Free Cash Flow	-4.21M	6.04M	2.93M	0.89M	-1.08M
Capital Expenditures	-5.68M	-0.11M	-0.14M	-0.33M	-0.28M
Investing & Financing
Investing Cash Flow	-6.39M	-3.20M	-0.67M	15.01M	-15.12M
Financing Cash Flow	-0.16M	-3.21M	-0.24M	-0.18M	-0.18M
Dividends Paid	—	-3.03M	-0.00M	—	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	1.47M	6.15M	3.07M	1.23M	-0.80M
Net Income	1.88M	3.08M	3.10M	-1.43M	2.07M
Change in Accounts Payable	0.29M	-1.19M	1.07M	1.74M	-0.41M
Change in Accounts Receivable	-0.55M	6.29M	-1.28M	-1.16M	-1.35M
Change in Inventory	-188.55K	82.22K	-293.82K	353.06K	497.50K
Change in Other Net Operating Assets	0.23M	-2.84M	-0.03M	-0.03M	-2.39M
Change in Working Capital	-0.22M	2.34M	-0.54M	0.90M	-3.65M
Other Operating Activities	-1.61M	-0.07M	-0.37M	0.96M	-0.17M
Provision & Write-off of Bad Debts	1.01M	0.48M	0.30M	0.07M	0.77M
Depreciation & Amortization	0.74M	0.75M	0.74M	0.73M	0.74M
Cash Interest Paid	—	3.76K	45.47K	—	1.23K
Cash Income Tax Paid	402.76K	88.93K	666.76K	628.27K	—
Loss (Gain) on Equity Investments	-235.92K	-369.27K	-54.08K	474.31K	77.30K
Asset Writedown & Restructuring Costs	—	-0.01M	-0.00M	—	0.03M
Investing Activities
Investing Cash Flow	-6.39M	-3.20M	-0.67M	15.01M	-15.12M
Capital Expenditures	-5.68M	-0.11M	-0.14M	-0.33M	-0.28M
Investment in Securities	-2.28M	-9.20M	5.21M	15.34M	-16.13M
Other Investing Activities	1.40M	0.37M	—	—	1.29M
Sale (Purchase) of Real Estate	—	5.74M	-5.74M	—	—
Sale of Property, Plant & Equipment	170.00K	—	—	0.96K	—
Loss (Gain) From Sale of Assets	-121.17K	—	—	14.53K	—
Loss (Gain) on Sale of Investments	0.02M	-0.04M	-0.12M	-0.50M	-0.67M
Financing Activities
Financing Cash Flow	-0.16M	-3.21M	-0.24M	-0.18M	-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	-159.98K	-171.51K	-196.10K	-176.39K	-180.84K
Net Debt Issued (Repaid)	-159.98K	-171.51K	-196.10K	-176.39K	-180.84K
Other Financing Activities	0.27K	-3.76K	-45.47K	—	-1.23K
Free Cash Flow & Returns
Free Cash Flow	-4.21M	6.04M	2.93M	0.89M	-1.08M
Free Cash Flow Growth	—	+23.2%	+9.5%	—	—
Free Cash Flow Margin	-26.0%	+37.7%	+18.0%	+6.0%	-6.7%
Free Cash Flow Per Share	-0.02	0.03	0.01	0.00	-0.01
Levered Free Cash Flow	-3.90M	5.11M	4.20M	1.77M	-0.06M
Unlevered Free Cash Flow	-3.89M	5.12M	4.26M	1.78M	-0.05M
Operating Cash Flow Growth	—	+13.8%	-0.3%	—	—
Net Cash Flow	-5.08M	-0.25M	2.16M	16.06M	-16.10M