OSOUL INVESTMENT CO.

Osoul Investment Co. (K.S.C.) Closed

OSOULStocksBoursa KuwaitReal Estate

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	131.52K	179.39K	-819.96K	-755.99K	-782.93K
Free Cash Flow	131.52K	179.39K	-819.96K	-755.99K	-782.93K
Investing & Financing
Investing Cash Flow	-0.49M	1.79M	-4.44M	0.52M	6.62M
Financing Cash Flow	-0.63M	-1.93M	3.89M	-3.64M	-0.19M
Dividends Paid	-0.03M	-1.24M	-0.75M	-1.40M	-0.14M
Share Repurchase	-0.02M	-0.07M	-0.04M	-2.16M	-0.36M
Operating Activities
Operating Cash Flow	131.52K	179.39K	-819.96K	-755.99K	-782.93K
Net Income	0.98M	1.06M	0.51M	0.76M	-0.01M
Change in Other Net Operating Assets	-0.10M	-2.35M	-0.64M	0.16M	1.11M
Change in Trading Asset Securities	—	1.30M	-0.37M	-0.95M	-1.59M
Change in Working Capital	-0.10M	-1.05M	-1.01M	-0.78M	-0.48M
Other Operating Activities	-204.62K	-248.02K	-98.03K	-162.45K	43.61K
Depreciation & Amortization	118.53K	137.64K	135.55K	134.83K	145.48K
Cash Interest Paid	270.99K	291.93K	239.69K	—	—
Loss (Gain) on Equity Investments	-794.68K	-665.55K	-336.11K	-332.52K	-413.27K
Investing Activities
Investing Cash Flow	-0.49M	1.79M	-4.44M	0.52M	6.62M
Divestitures	—	—	—	—	3.32M
Investment in Securities	-1.00M	1.08M	-5.40M	—	0.33M
Other Investing Activities	513.09K	705.29K	954.17K	517.31K	226.08K
Loss (Gain) on Sale of Investments	132.30K	945.84K	-32.54K	-384.58K	330.11K
Financing Activities
Financing Cash Flow	-0.63M	-1.93M	3.89M	-3.64M	-0.19M
Common Dividends Paid	-0.03M	-1.24M	-0.75M	-1.40M	-0.14M
Issuance of Common Stock	—	—	—	—	421.16K
Repurchase of Common Stock	-0.02M	-0.07M	-0.04M	-2.16M	-0.36M
Long-Term Debt Issued	—	—	5.00M	—	—
Long-Term Debt Repaid	-311.99K	-330.19K	-80.19K	-77.59K	-105.40K
Net Debt Issued (Repaid)	-0.31M	-0.33M	4.92M	-0.08M	-0.11M
Other Financing Activities	-270.99K	-291.93K	-239.69K	—	—
Free Cash Flow & Returns
Free Cash Flow	131.52K	179.39K	-819.96K	-755.99K	-782.93K
Free Cash Flow Growth	-26.7%	—	—	—	—
Free Cash Flow Margin	+8.1%	+10.4%	-50.2%	-43.9%	-59.5%
Free Cash Flow Per Share	0.00	0.00	-0.01	-0.01	-0.01
Operating Cash Flow Growth	-26.7%	—	—	—	—
Net Cash Flow	-0.99M	0.04M	-1.37M	-3.88M	5.65M

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	131.52K	179.39K	-819.96K	-755.99K	-782.93K
Free Cash Flow	131.52K	179.39K	-819.96K	-755.99K	-782.93K
Investing & Financing
Investing Cash Flow	-0.49M	1.79M	-4.44M	0.52M	6.62M
Financing Cash Flow	-0.63M	-1.93M	3.89M	-3.64M	-0.19M
Dividends Paid	-0.03M	-1.24M	-0.75M	-1.40M	-0.14M
Share Repurchase	-0.02M	-0.07M	-0.04M	-2.16M	-0.36M
Operating Activities
Operating Cash Flow	131.52K	179.39K	-819.96K	-755.99K	-782.93K
Net Income	0.98M	1.06M	0.51M	0.76M	-0.01M
Change in Other Net Operating Assets	-0.10M	-2.35M	-0.64M	0.16M	1.11M
Change in Trading Asset Securities	—	1.30M	-0.37M	-0.95M	-1.59M
Change in Working Capital	-0.10M	-1.05M	-1.01M	-0.78M	-0.48M
Other Operating Activities	-204.62K	-248.02K	-98.03K	-162.45K	43.61K
Depreciation & Amortization	118.53K	137.64K	135.55K	134.83K	145.48K
Cash Interest Paid	270.99K	291.93K	239.69K	—	—
Loss (Gain) on Equity Investments	-794.68K	-665.55K	-336.11K	-332.52K	-413.27K
Investing Activities
Investing Cash Flow	-0.49M	1.79M	-4.44M	0.52M	6.62M
Divestitures	—	—	—	—	3.32M
Investment in Securities	-1.00M	1.08M	-5.40M	—	0.33M
Other Investing Activities	513.09K	705.29K	954.17K	517.31K	226.08K
Loss (Gain) on Sale of Investments	132.30K	945.84K	-32.54K	-384.58K	330.11K
Financing Activities
Financing Cash Flow	-0.63M	-1.93M	3.89M	-3.64M	-0.19M
Common Dividends Paid	-0.03M	-1.24M	-0.75M	-1.40M	-0.14M
Issuance of Common Stock	—	—	—	—	421.16K
Repurchase of Common Stock	-0.02M	-0.07M	-0.04M	-2.16M	-0.36M
Long-Term Debt Issued	—	—	5.00M	—	—
Long-Term Debt Repaid	-311.99K	-330.19K	-80.19K	-77.59K	-105.40K
Net Debt Issued (Repaid)	-0.31M	-0.33M	4.92M	-0.08M	-0.11M
Other Financing Activities	-270.99K	-291.93K	-239.69K	—	—
Free Cash Flow & Returns
Free Cash Flow	131.52K	179.39K	-819.96K	-755.99K	-782.93K
Free Cash Flow Growth	-26.7%	—	—	—	—
Free Cash Flow Margin	+8.1%	+10.4%	-50.2%	-43.9%	-59.5%
Free Cash Flow Per Share	0.00	0.00	-0.01	-0.01	-0.01
Operating Cash Flow Growth	-26.7%	—	—	—	—
Net Cash Flow	-0.99M	0.04M	-1.37M	-3.88M	5.65M