OSOUL INVESTMENT CO.

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

OSOULStocksBoursa KuwaitReal Estate

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	-0.44M	-0.14M	0.02M	0.30M	-0.05M
Free Cash Flow	-0.44M	-0.14M	0.02M	0.30M	-0.05M
Investing & Financing
Investing Cash Flow	0.38M	0.00M	0.03M	-0.27M	-0.25M
Financing Cash Flow	-0.08M	-0.10M	-0.08M	-0.35M	-0.10M
Dividends Paid	-0.00M	-0.01M	-0.00M	-0.01M	-0.01M
Share Repurchase	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M
Operating Activities
Operating Cash Flow	-0.44M	-0.14M	0.02M	0.30M	-0.05M
Net Income	0.20M	0.16M	-0.03M	1.15M	-0.30M
Change in Other Net Operating Assets	-0.81M	-0.02M	0.11M	-0.23M	0.04M
Change in Trading Asset Securities	—	—	—	—	—
Change in Working Capital	-0.81M	-0.02M	0.11M	-0.23M	0.04M
Other Operating Activities	-318.23K	84.07K	48.01K	-414.64K	77.95K
Depreciation & Amortization	29.44K	29.53K	29.67K	29.67K	29.66K
Cash Interest Paid	—	72.73K	65.22K	65.69K	67.35K
Loss (Gain) on Equity Investments	57.55K	-148.88K	-78.61K	-544.69K	-22.50K
Investing Activities
Investing Cash Flow	0.38M	0.00M	0.03M	-0.27M	-0.25M
Investment in Securities	—	—	—	-0.75M	-0.25M
Other Investing Activities	0.38M	0.00M	0.03M	0.48M	0.00M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) on Sale of Investments	0.40M	-0.25M	-0.06M	0.31M	0.13M
Financing Activities
Financing Cash Flow	-0.08M	-0.10M	-0.08M	-0.35M	-0.10M
Common Dividends Paid	-0.00M	-0.01M	-0.00M	-0.01M	-0.01M
Repurchase of Common Stock	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-15.50K	—	—	—	-15.50K
Total Debt Repaid	-15.50K	-15.50K	-15.50K	-265.50K	-15.50K
Net Debt Issued (Repaid)	-0.02M	-0.02M	-0.02M	-0.27M	-0.02M
Other Financing Activities	-58.25K	-72.73K	-65.22K	-65.69K	-67.35K
Free Cash Flow & Returns
Free Cash Flow	-0.44M	-0.14M	0.02M	0.30M	-0.05M
Free Cash Flow Growth	—	—	—	+1,494.1%	—
Free Cash Flow Margin	-121.9%	-35.0%	+21.8%	+22.9%	—
Free Cash Flow Per Share	-0.00	-0.00	0.00	0.00	0.00
Operating Cash Flow Growth	—	—	—	+1,494.1%	—
Net Cash Flow	-0.13M	-0.24M	-0.04M	-0.32M	-0.39M

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	-0.44M	-0.14M	0.02M	0.30M	-0.05M
Free Cash Flow	-0.44M	-0.14M	0.02M	0.30M	-0.05M
Investing & Financing
Investing Cash Flow	0.38M	0.00M	0.03M	-0.27M	-0.25M
Financing Cash Flow	-0.08M	-0.10M	-0.08M	-0.35M	-0.10M
Dividends Paid	-0.00M	-0.01M	-0.00M	-0.01M	-0.01M
Share Repurchase	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M
Operating Activities
Operating Cash Flow	-0.44M	-0.14M	0.02M	0.30M	-0.05M
Net Income	0.20M	0.16M	-0.03M	1.15M	-0.30M
Change in Other Net Operating Assets	-0.81M	-0.02M	0.11M	-0.23M	0.04M
Change in Trading Asset Securities	—	—	—	—	—
Change in Working Capital	-0.81M	-0.02M	0.11M	-0.23M	0.04M
Other Operating Activities	-318.23K	84.07K	48.01K	-414.64K	77.95K
Depreciation & Amortization	29.44K	29.53K	29.67K	29.67K	29.66K
Cash Interest Paid	—	72.73K	65.22K	65.69K	67.35K
Loss (Gain) on Equity Investments	57.55K	-148.88K	-78.61K	-544.69K	-22.50K
Investing Activities
Investing Cash Flow	0.38M	0.00M	0.03M	-0.27M	-0.25M
Investment in Securities	—	—	—	-0.75M	-0.25M
Other Investing Activities	0.38M	0.00M	0.03M	0.48M	0.00M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) on Sale of Investments	0.40M	-0.25M	-0.06M	0.31M	0.13M
Financing Activities
Financing Cash Flow	-0.08M	-0.10M	-0.08M	-0.35M	-0.10M
Common Dividends Paid	-0.00M	-0.01M	-0.00M	-0.01M	-0.01M
Repurchase of Common Stock	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-15.50K	—	—	—	-15.50K
Total Debt Repaid	-15.50K	-15.50K	-15.50K	-265.50K	-15.50K
Net Debt Issued (Repaid)	-0.02M	-0.02M	-0.02M	-0.27M	-0.02M
Other Financing Activities	-58.25K	-72.73K	-65.22K	-65.69K	-67.35K
Free Cash Flow & Returns
Free Cash Flow	-0.44M	-0.14M	0.02M	0.30M	-0.05M
Free Cash Flow Growth	—	—	—	+1,494.1%	—
Free Cash Flow Margin	-121.9%	-35.0%	+21.8%	+22.9%	—
Free Cash Flow Per Share	-0.00	-0.00	0.00	0.00	0.00
Operating Cash Flow Growth	—	—	—	+1,494.1%	—
Net Cash Flow	-0.13M	-0.24M	-0.04M	-0.32M	-0.39M