MKHZN

Agility Public Warehousing Co. K.S.C.

MKHZNStocksBoursa KuwaitTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	110.92M	237.71M	221.31M	100.04M	159.26M
Free Cash Flow	54.55M	169.31M	159.33M	44.86M	116.25M
Capital Expenditures	-56.37M	-68.40M	-61.98M	-55.18M	-43.01M
Investing & Financing
Investing Cash Flow	-289.47M	-77.33M	-108.59M	-316.28M	-246.78M
Financing Cash Flow	-29.61M	-72.71M	-90.13M	275.79M	-6.33M
Dividends Paid	-25.50M	-51.05M	-0.36M	-41.63M	-19.47M
Operating Activities
Operating Cash Flow	110.92M	237.71M	221.31M	100.04M	159.26M
Net Income	-294.20M	62.63M	83.57M	68.04M	977.43M
Change in Accounts Payable	-1.62M	27.56M	32.27M	-4.71M	64.03M
Change in Accounts Receivable	-29.40M	-6.84M	-24.81M	-25.71M	-80.79M
Change in Inventory	6.85M	-11.72M	-13.39M	-18.51M	2.09M
Change in Other Net Operating Assets	-10.17M	6.40M	18.64M	-2.52M	-10.79M
Change in Working Capital	-34.35M	15.40M	12.71M	-51.44M	-25.46M
Other Operating Activities	378.66M	9.77M	51.01M	42.23M	-934.74M
Provision & Write-off of Bad Debts	5.74M	8.87M	2.82M	3.54M	9.31M
Depreciation & Amortization	58.82M	100.56M	91.50M	51.95M	65.45M
Cash Interest Paid	44.29M	47.11M	133.41M	26.07M	16.07M
Cash Income Tax Paid	10.75M	15.89M	13.74M	9.82M	16.58M
Loss (Gain) on Equity Investments	-13.11M	-8.91M	-6.19M	1.98M	-4.45M
Asset Writedown & Restructuring Costs	17.93M	-9.20M	-15.47M	-22.53M	-12.00M
Investing Activities
Investing Cash Flow	-289.47M	-77.33M	-108.59M	-316.28M	-246.78M
Capital Expenditures	-56.37M	-68.40M	-61.98M	-55.18M	-43.01M
Cash Acquisitions	-4.94M	-3.09M	-2.91M	-194.32M	-4.35M
Divestitures	-2.18M	6.02M	—	—	—
Investment in Securities	-16.09M	-14.17M	-20.54M	-60.01M	-35.16M
Other Investing Activities	-220.77M	-14.50M	-25.58M	-15.24M	-152.48M
Sale (Purchase) of Intangibles	—	—	—	—	-20.00K
Sale (Purchase) of Real Estate	—	—	—	—	-12.03M
Sale of Property, Plant & Equipment	10.88M	16.81M	2.42M	8.47M	0.28M
Loss (Gain) From Sale of Assets	—	-4.00M	-1.23M	—	—
Loss (Gain) on Sale of Investments	-35.17M	-7.81M	2.59M	6.28M	13.80M
Financing Activities
Financing Cash Flow	-29.61M	-72.71M	-90.13M	275.79M	-6.33M
Common Dividends Paid	-25.50M	-51.05M	-0.36M	-41.63M	-19.47M
Issuance of Common Stock	—	—	—	21.08M	—
Long-Term Debt Issued	289.18M	416.91M	851.68M	875.11M	76.33M
Short-Term Debt Issued	1.02M	—	—	—	—
Total Debt Issued	290.20M	416.91M	851.68M	875.11M	76.33M
Long-Term Debt Repaid	-228.60M	-351.40M	-815.01M	-537.73M	-37.15M
Net Debt Issued (Repaid)	61.60M	65.51M	36.68M	337.38M	39.18M
Other Financing Activities	-65.71M	-87.17M	-126.45M	-41.04M	-26.04M
Free Cash Flow & Returns
Free Cash Flow	54.55M	169.31M	159.33M	44.86M	116.25M
Free Cash Flow Growth	-67.8%	+6.3%	+255.2%	-61.4%	+0.1%
Free Cash Flow Margin	+36.0%	+113.0%	+11.8%	+5.2%	+23.9%
Free Cash Flow Per Share	0.02	0.07	0.06	0.02	0.05
Levered Free Cash Flow	-41.86M	60.97M	70.46M	24.09M	162.65M
Unlevered Free Cash Flow	-34.74M	71.41M	95.85M	44.19M	175.85M
Operating Cash Flow Growth	-53.3%	+7.4%	+121.2%	-37.2%	-10.4%
Net Cash Flow	-207.95M	85.22M	21.38M	58.86M	-94.86M
Foreign Exchange Rate Adjustments	0.21M	-2.46M	-1.21M	-0.69M	-1.01M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	110.92M	237.71M	221.31M	100.04M	159.26M
Free Cash Flow	54.55M	169.31M	159.33M	44.86M	116.25M
Capital Expenditures	-56.37M	-68.40M	-61.98M	-55.18M	-43.01M
Investing & Financing
Investing Cash Flow	-289.47M	-77.33M	-108.59M	-316.28M	-246.78M
Financing Cash Flow	-29.61M	-72.71M	-90.13M	275.79M	-6.33M
Dividends Paid	-25.50M	-51.05M	-0.36M	-41.63M	-19.47M
Operating Activities
Operating Cash Flow	110.92M	237.71M	221.31M	100.04M	159.26M
Net Income	-294.20M	62.63M	83.57M	68.04M	977.43M
Change in Accounts Payable	-1.62M	27.56M	32.27M	-4.71M	64.03M
Change in Accounts Receivable	-29.40M	-6.84M	-24.81M	-25.71M	-80.79M
Change in Inventory	6.85M	-11.72M	-13.39M	-18.51M	2.09M
Change in Other Net Operating Assets	-10.17M	6.40M	18.64M	-2.52M	-10.79M
Change in Working Capital	-34.35M	15.40M	12.71M	-51.44M	-25.46M
Other Operating Activities	378.66M	9.77M	51.01M	42.23M	-934.74M
Provision & Write-off of Bad Debts	5.74M	8.87M	2.82M	3.54M	9.31M
Depreciation & Amortization	58.82M	100.56M	91.50M	51.95M	65.45M
Cash Interest Paid	44.29M	47.11M	133.41M	26.07M	16.07M
Cash Income Tax Paid	10.75M	15.89M	13.74M	9.82M	16.58M
Loss (Gain) on Equity Investments	-13.11M	-8.91M	-6.19M	1.98M	-4.45M
Asset Writedown & Restructuring Costs	17.93M	-9.20M	-15.47M	-22.53M	-12.00M
Investing Activities
Investing Cash Flow	-289.47M	-77.33M	-108.59M	-316.28M	-246.78M
Capital Expenditures	-56.37M	-68.40M	-61.98M	-55.18M	-43.01M
Cash Acquisitions	-4.94M	-3.09M	-2.91M	-194.32M	-4.35M
Divestitures	-2.18M	6.02M	—	—	—
Investment in Securities	-16.09M	-14.17M	-20.54M	-60.01M	-35.16M
Other Investing Activities	-220.77M	-14.50M	-25.58M	-15.24M	-152.48M
Sale (Purchase) of Intangibles	—	—	—	—	-20.00K
Sale (Purchase) of Real Estate	—	—	—	—	-12.03M
Sale of Property, Plant & Equipment	10.88M	16.81M	2.42M	8.47M	0.28M
Loss (Gain) From Sale of Assets	—	-4.00M	-1.23M	—	—
Loss (Gain) on Sale of Investments	-35.17M	-7.81M	2.59M	6.28M	13.80M
Financing Activities
Financing Cash Flow	-29.61M	-72.71M	-90.13M	275.79M	-6.33M
Common Dividends Paid	-25.50M	-51.05M	-0.36M	-41.63M	-19.47M
Issuance of Common Stock	—	—	—	21.08M	—
Long-Term Debt Issued	289.18M	416.91M	851.68M	875.11M	76.33M
Short-Term Debt Issued	1.02M	—	—	—	—
Total Debt Issued	290.20M	416.91M	851.68M	875.11M	76.33M
Long-Term Debt Repaid	-228.60M	-351.40M	-815.01M	-537.73M	-37.15M
Net Debt Issued (Repaid)	61.60M	65.51M	36.68M	337.38M	39.18M
Other Financing Activities	-65.71M	-87.17M	-126.45M	-41.04M	-26.04M
Free Cash Flow & Returns
Free Cash Flow	54.55M	169.31M	159.33M	44.86M	116.25M
Free Cash Flow Growth	-67.8%	+6.3%	+255.2%	-61.4%	+0.1%
Free Cash Flow Margin	+36.0%	+113.0%	+11.8%	+5.2%	+23.9%
Free Cash Flow Per Share	0.02	0.07	0.06	0.02	0.05
Levered Free Cash Flow	-41.86M	60.97M	70.46M	24.09M	162.65M
Unlevered Free Cash Flow	-34.74M	71.41M	95.85M	44.19M	175.85M
Operating Cash Flow Growth	-53.3%	+7.4%	+121.2%	-37.2%	-10.4%
Net Cash Flow	-207.95M	85.22M	21.38M	58.86M	-94.86M
Foreign Exchange Rate Adjustments	0.21M	-2.46M	-1.21M	-0.69M	-1.01M