NATIONAL INTERNATIONAL HOLDING CO.

National International Co. (Holding) (K.S.C.)

NIHStocksBoursa KuwaitMaterials

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	1.28M	-0.02M	-0.24M	2.34M	-0.20M
Free Cash Flow	1.28M	-0.03M	-0.24M	2.34M	-0.21M
Capital Expenditures	-0.10K	-2.74K	—	-0.20K	-9.66K
Investing & Financing
Investing Cash Flow	0.01M	0.02M	-0.10M	1.12M	1.19M
Financing Cash Flow	0.09M	-0.42M	-1.41M	-0.39M	0.06M
Dividends Paid	-0.01M	-0.00M	-0.01M	-0.00M	-0.00M
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	1.28M	-0.02M	-0.24M	2.34M	-0.20M
Net Income	-0.65M	-0.83M	1.51M	0.91M	0.32M
Change in Accounts Payable	-0.01M	0.10M	-0.30M	-0.50M	-1.78M
Change in Accounts Receivable	-0.00M	-0.06M	0.15M	3.55M	-0.23M
Change in Inventory	-87.85K	154.76K	128.86K	-119.04K	-29.98K
Change in Other Net Operating Assets	—	—	—	—	—
Change in Working Capital	1.24M	0.06M	-0.15M	2.37M	-0.01M
Other Operating Activities	0.25M	1.38M	-1.27M	-0.95M	-0.46M
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	33.74K	34.71K	33.01K	33.79K	33.81K
Cash Interest Paid	39.92K	41.48K	39.91K	100.59K	42.01K
Loss (Gain) on Equity Investments	0.40M	-0.40M	-0.36M	-0.01M	-0.09M
Asset Writedown & Restructuring Costs	—	-307.10K	—	—	—
Investing Activities
Investing Cash Flow	0.01M	0.02M	-0.10M	1.12M	1.19M
Capital Expenditures	-0.10K	-2.74K	—	-0.20K	-9.66K
Investment in Securities	—	-0.00M	-0.02M	1.43M	1.12M
Other Investing Activities	0.01M	-0.01M	—	0.17M	0.08M
Sale (Purchase) of Real Estate	—	35.10K	-71.00K	-471.00K	—
Sale of Property, Plant & Equipment	—	2.23K	—	—	1.45K
Loss (Gain) From Sale of Assets	—	-2.22K	—	—	-1.45K
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	0.09M	-0.42M	-1.41M	-0.39M	0.06M
Common Dividends Paid	-0.01M	-0.00M	-0.01M	-0.00M	-0.00M
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	139.95K	—	—	—	107.86K
Total Debt Issued	139.95K	—	—	-107.86K	107.86K
Long-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	—	-91.51K	37.89K	-180.48K	—
Net Debt Issued (Repaid)	139.95K	-91.51K	37.89K	-288.34K	107.86K
Other Financing Activities	-0.04M	-0.32M	-1.43M	-0.10M	-0.04M
Free Cash Flow & Returns
Free Cash Flow	1.28M	-0.03M	-0.24M	2.34M	-0.21M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	+356.7%	-11.5%	-9.1%	+106.0%	-14.2%
Free Cash Flow Per Share	0.01	0.00	-0.00	0.01	-0.00
Levered Free Cash Flow	-0.49M	0.12M	3.02M	0.44M	-1.74M
Unlevered Free Cash Flow	-0.47M	0.14M	3.05M	0.50M	-1.71M
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	1.38M	-0.42M	-1.74M	3.08M	1.05M

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	1.28M	-0.02M	-0.24M	2.34M	-0.20M
Free Cash Flow	1.28M	-0.03M	-0.24M	2.34M	-0.21M
Capital Expenditures	-0.10K	-2.74K	—	-0.20K	-9.66K
Investing & Financing
Investing Cash Flow	0.01M	0.02M	-0.10M	1.12M	1.19M
Financing Cash Flow	0.09M	-0.42M	-1.41M	-0.39M	0.06M
Dividends Paid	-0.01M	-0.00M	-0.01M	-0.00M	-0.00M
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	1.28M	-0.02M	-0.24M	2.34M	-0.20M
Net Income	-0.65M	-0.83M	1.51M	0.91M	0.32M
Change in Accounts Payable	-0.01M	0.10M	-0.30M	-0.50M	-1.78M
Change in Accounts Receivable	-0.00M	-0.06M	0.15M	3.55M	-0.23M
Change in Inventory	-87.85K	154.76K	128.86K	-119.04K	-29.98K
Change in Other Net Operating Assets	—	—	—	—	—
Change in Working Capital	1.24M	0.06M	-0.15M	2.37M	-0.01M
Other Operating Activities	0.25M	1.38M	-1.27M	-0.95M	-0.46M
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	33.74K	34.71K	33.01K	33.79K	33.81K
Cash Interest Paid	39.92K	41.48K	39.91K	100.59K	42.01K
Loss (Gain) on Equity Investments	0.40M	-0.40M	-0.36M	-0.01M	-0.09M
Asset Writedown & Restructuring Costs	—	-307.10K	—	—	—
Investing Activities
Investing Cash Flow	0.01M	0.02M	-0.10M	1.12M	1.19M
Capital Expenditures	-0.10K	-2.74K	—	-0.20K	-9.66K
Investment in Securities	—	-0.00M	-0.02M	1.43M	1.12M
Other Investing Activities	0.01M	-0.01M	—	0.17M	0.08M
Sale (Purchase) of Real Estate	—	35.10K	-71.00K	-471.00K	—
Sale of Property, Plant & Equipment	—	2.23K	—	—	1.45K
Loss (Gain) From Sale of Assets	—	-2.22K	—	—	-1.45K
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	0.09M	-0.42M	-1.41M	-0.39M	0.06M
Common Dividends Paid	-0.01M	-0.00M	-0.01M	-0.00M	-0.00M
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	139.95K	—	—	—	107.86K
Total Debt Issued	139.95K	—	—	-107.86K	107.86K
Long-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	—	-91.51K	37.89K	-180.48K	—
Net Debt Issued (Repaid)	139.95K	-91.51K	37.89K	-288.34K	107.86K
Other Financing Activities	-0.04M	-0.32M	-1.43M	-0.10M	-0.04M
Free Cash Flow & Returns
Free Cash Flow	1.28M	-0.03M	-0.24M	2.34M	-0.21M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	+356.7%	-11.5%	-9.1%	+106.0%	-14.2%
Free Cash Flow Per Share	0.01	0.00	-0.00	0.01	-0.00
Levered Free Cash Flow	-0.49M	0.12M	3.02M	0.44M	-1.74M
Unlevered Free Cash Flow	-0.47M	0.14M	3.05M	0.50M	-1.71M
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	1.38M	-0.42M	-1.74M	3.08M	1.05M