Kuwait Resorts Company

Kuwait Resorts Company K.P.S.C.

MUNTAZAHATStocksBoursa KuwaitConsumer Discretionary

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	-0.59M	0.43M	2.15M	1.91M	1.90M
Free Cash Flow	-0.59M	0.35M	1.92M	1.55M	1.58M
Capital Expenditures	-3.54K	-81.87K	-222.35K	-358.90K	-313.11K
Investing & Financing
Investing Cash Flow	-0.67M	0.22M	1.11M	-2.60M	0.13M
Financing Cash Flow	0.59M	-0.86M	-3.13M	0.74M	-2.38M
Dividends Paid	-596.51K	-388.35K	-582.48K	-585.13K	-393.41K
Share Repurchase	-46.95K	-442.56K	-376.21K	-374.63K	-783.58K
Operating Activities
Operating Cash Flow	-0.59M	0.43M	2.15M	1.91M	1.90M
Net Income	1.12M	2.35M	1.35M	1.01M	0.96M
Change in Accounts Payable	-430.07K	-448.33K	-134.04K	179.93K	-35.10K
Change in Accounts Receivable	-3.01K	460.86K	-96.96K	189.73K	-373.48K
Change in Other Net Operating Assets	—	-1.14M	0.37M	-0.54M	-0.37M
Change in Working Capital	-0.43M	-1.13M	0.14M	-0.17M	-0.77M
Other Operating Activities	-1.23M	-1.64M	-0.83M	-0.51M	-0.07M
Provision & Write-off of Bad Debts	—	—	-3.58K	—	—
Depreciation & Amortization	1.78K	157.33K	170.81K	332.74K	312.43K
Cash Interest Paid	34.02K	30.65K	61.52K	70.82K	50.89K
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Loss (Gain) on Equity Investments	5.06K	—	—	—	—
Asset Writedown & Restructuring Costs	-0.05M	0.89M	1.26M	1.40M	1.45M
Investing Activities
Investing Cash Flow	-0.67M	0.22M	1.11M	-2.60M	0.13M
Capital Expenditures	-3.54K	-81.87K	-222.35K	-358.90K	-313.11K
Investment in Securities	-1.98M	-2.14M	-0.46M	-4.18M	—
Other Investing Activities	1.31M	1.40M	1.09M	0.75M	0.32M
Sale (Purchase) of Real Estate	—	1.03M	0.71M	1.19M	0.12M
Loss (Gain) From Sale of Assets	—	-200.43K	54.30K	-163.19K	13.05K
Financing Activities
Financing Cash Flow	0.59M	-0.86M	-3.13M	0.74M	-2.38M
Common Dividends Paid	-596.51K	-388.35K	-582.48K	-585.13K	-393.41K
Issuance of Common Stock	119.07K	—	—	—	—
Repurchase of Common Stock	-46.95K	-442.56K	-376.21K	-374.63K	-783.58K
Long-Term Debt Issued	1.15M	9.12M	1.10M	1.77M	—
Long-Term Debt Repaid	—	-9.12M	-3.21M	—	-1.16M
Net Debt Issued (Repaid)	1.15M	—	-2.11M	1.77M	-1.16M
Other Financing Activities	-34.02K	-30.65K	-61.52K	-70.82K	-50.89K
Free Cash Flow & Returns
Free Cash Flow	-0.59M	0.35M	1.92M	1.55M	1.58M
Free Cash Flow Growth	—	-81.8%	+24.2%	-2.0%	+45.3%
Free Cash Flow Margin	—	—	—	+21.7%	+22.6%
Free Cash Flow Per Share	-0.00	0.00	0.01	0.01	0.01
Levered Free Cash Flow	-1.05M	-0.37M	-0.18M	4.23M	2.11M
Unlevered Free Cash Flow	-1.03M	-0.35M	-0.14M	4.28M	2.14M
Operating Cash Flow Growth	—	-79.9%	+12.5%	+0.7%	+55.4%
Net Cash Flow	-672.31K	-214.23K	132.68K	47.03K	-362.59K

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	-0.59M	0.43M	2.15M	1.91M	1.90M
Free Cash Flow	-0.59M	0.35M	1.92M	1.55M	1.58M
Capital Expenditures	-3.54K	-81.87K	-222.35K	-358.90K	-313.11K
Investing & Financing
Investing Cash Flow	-0.67M	0.22M	1.11M	-2.60M	0.13M
Financing Cash Flow	0.59M	-0.86M	-3.13M	0.74M	-2.38M
Dividends Paid	-596.51K	-388.35K	-582.48K	-585.13K	-393.41K
Share Repurchase	-46.95K	-442.56K	-376.21K	-374.63K	-783.58K
Operating Activities
Operating Cash Flow	-0.59M	0.43M	2.15M	1.91M	1.90M
Net Income	1.12M	2.35M	1.35M	1.01M	0.96M
Change in Accounts Payable	-430.07K	-448.33K	-134.04K	179.93K	-35.10K
Change in Accounts Receivable	-3.01K	460.86K	-96.96K	189.73K	-373.48K
Change in Other Net Operating Assets	—	-1.14M	0.37M	-0.54M	-0.37M
Change in Working Capital	-0.43M	-1.13M	0.14M	-0.17M	-0.77M
Other Operating Activities	-1.23M	-1.64M	-0.83M	-0.51M	-0.07M
Provision & Write-off of Bad Debts	—	—	-3.58K	—	—
Depreciation & Amortization	1.78K	157.33K	170.81K	332.74K	312.43K
Cash Interest Paid	34.02K	30.65K	61.52K	70.82K	50.89K
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Loss (Gain) on Equity Investments	5.06K	—	—	—	—
Asset Writedown & Restructuring Costs	-0.05M	0.89M	1.26M	1.40M	1.45M
Investing Activities
Investing Cash Flow	-0.67M	0.22M	1.11M	-2.60M	0.13M
Capital Expenditures	-3.54K	-81.87K	-222.35K	-358.90K	-313.11K
Investment in Securities	-1.98M	-2.14M	-0.46M	-4.18M	—
Other Investing Activities	1.31M	1.40M	1.09M	0.75M	0.32M
Sale (Purchase) of Real Estate	—	1.03M	0.71M	1.19M	0.12M
Loss (Gain) From Sale of Assets	—	-200.43K	54.30K	-163.19K	13.05K
Financing Activities
Financing Cash Flow	0.59M	-0.86M	-3.13M	0.74M	-2.38M
Common Dividends Paid	-596.51K	-388.35K	-582.48K	-585.13K	-393.41K
Issuance of Common Stock	119.07K	—	—	—	—
Repurchase of Common Stock	-46.95K	-442.56K	-376.21K	-374.63K	-783.58K
Long-Term Debt Issued	1.15M	9.12M	1.10M	1.77M	—
Long-Term Debt Repaid	—	-9.12M	-3.21M	—	-1.16M
Net Debt Issued (Repaid)	1.15M	—	-2.11M	1.77M	-1.16M
Other Financing Activities	-34.02K	-30.65K	-61.52K	-70.82K	-50.89K
Free Cash Flow & Returns
Free Cash Flow	-0.59M	0.35M	1.92M	1.55M	1.58M
Free Cash Flow Growth	—	-81.8%	+24.2%	-2.0%	+45.3%
Free Cash Flow Margin	—	—	—	+21.7%	+22.6%
Free Cash Flow Per Share	-0.00	0.00	0.01	0.01	0.01
Levered Free Cash Flow	-1.05M	-0.37M	-0.18M	4.23M	2.11M
Unlevered Free Cash Flow	-1.03M	-0.35M	-0.14M	4.28M	2.14M
Operating Cash Flow Growth	—	-79.9%	+12.5%	+0.7%	+55.4%
Net Cash Flow	-672.31K	-214.23K	132.68K	47.03K	-362.59K