OULA FUEL MARKETING CO.

Oula Fuel Marketing Company K.S.C.

OULAFUELStocksBoursa KuwaitEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	8.61M	9.16M	10.37M	8.67M	6.77M
Free Cash Flow	6.13M	5.19M	6.98M	6.95M	4.63M
Capital Expenditures	-2.48M	-3.97M	-3.39M	-1.73M	-2.14M
Investing & Financing
Investing Cash Flow	-0.67M	-5.21M	-10.35M	-6.99M	-9.89M
Financing Cash Flow	-4.43M	-4.19M	0.06M	-1.69M	2.91M
Dividends Paid	-2.06M	-1.98M	-2.40M	-1.38M	—
Operating Activities
Operating Cash Flow	8.61M	9.16M	10.37M	8.67M	6.77M
Net Income	6.22M	4.65M	4.05M	3.68M	2.99M
Change in Accounts Payable	-0.80M	1.28M	1.56M	-0.63M	1.40M
Change in Accounts Receivable	135.47K	-211.11K	213.79K	-381.75K	-181.12K
Change in Inventory	-337.19K	-413.06K	-291.89K	-468.71K	-173.34K
Change in Other Net Operating Assets	-1.74M	0.46M	1.15M	1.77M	-0.03M
Change in Working Capital	-2.74M	1.11M	2.63M	0.29M	1.02M
Other Operating Activities	1.73M	0.86M	0.46M	0.06M	-0.21M
Provision & Write-off of Bad Debts	—	—	127.40K	—	—
Depreciation & Amortization	2.99M	3.22M	3.03M	3.43M	3.22M
Cash Interest Paid	1.95M	1.80M	0.42M	0.36M	0.49M
Loss (Gain) on Equity Investments	-0.83M	-0.81M	-1.38M	-1.63M	-1.47M
Asset Writedown & Restructuring Costs	-1.70M	0.82M	1.50M	2.91M	1.25M
Investing Activities
Investing Cash Flow	-0.67M	-5.21M	-10.35M	-6.99M	-9.89M
Capital Expenditures	-2.48M	-3.97M	-3.39M	-1.73M	-2.14M
Cash Acquisitions	—	—	—	—	79.44K
Divestitures	2.50M	—	—	—	—
Investment in Securities	-1.80M	-5.66M	-6.25M	-3.82M	-4.06M
Other Investing Activities	1.53M	1.94M	1.14M	0.82M	0.52M
Sale (Purchase) of Intangibles	—	—	—	-36.46K	—
Sale (Purchase) of Real Estate	-0.41M	2.48M	-1.85M	-2.23M	-4.29M
Loss (Gain) From Sale of Assets	-681.64K	-687.00K	-50.00K	-60.00K	-18.00K
Loss (Gain) on Sale of Investments	3.63M	—	—	—	—
Financing Activities
Financing Cash Flow	-4.43M	-4.19M	0.06M	-1.69M	2.91M
Common Dividends Paid	-2.06M	-1.98M	-2.40M	-1.38M	—
Issuance of Common Stock	—	—	—	—	269.93K
Long-Term Debt Issued	2.68M	7.29M	8.96M	2.43M	27.47M
Long-Term Debt Repaid	-3.10M	-7.69M	-6.08M	-2.38M	-24.35M
Net Debt Issued (Repaid)	-0.42M	-0.40M	2.87M	0.06M	3.13M
Other Financing Activities	-1.95M	-1.80M	-0.42M	-0.36M	-0.49M
Free Cash Flow & Returns
Free Cash Flow	6.13M	5.19M	6.98M	6.95M	4.63M
Free Cash Flow Growth	+18.3%	-25.6%	+0.4%	+50.0%	+9,422.5%
Free Cash Flow Margin	+3.6%	+3.2%	+4.5%	+4.8%	+3.8%
Free Cash Flow Per Share	0.01	0.01	0.02	0.02	0.01
Levered Free Cash Flow	-1.44M	-0.41M	1.73M	1.66M	2.47M
Unlevered Free Cash Flow	-0.19M	0.71M	1.99M	1.88M	2.78M
Operating Cash Flow Growth	-6.0%	-11.7%	+19.5%	+28.2%	+212.8%
Net Cash Flow	3.52M	-0.24M	0.07M	-0.00M	-0.21M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	8.61M	9.16M	10.37M	8.67M	6.77M
Free Cash Flow	6.13M	5.19M	6.98M	6.95M	4.63M
Capital Expenditures	-2.48M	-3.97M	-3.39M	-1.73M	-2.14M
Investing & Financing
Investing Cash Flow	-0.67M	-5.21M	-10.35M	-6.99M	-9.89M
Financing Cash Flow	-4.43M	-4.19M	0.06M	-1.69M	2.91M
Dividends Paid	-2.06M	-1.98M	-2.40M	-1.38M	—
Operating Activities
Operating Cash Flow	8.61M	9.16M	10.37M	8.67M	6.77M
Net Income	6.22M	4.65M	4.05M	3.68M	2.99M
Change in Accounts Payable	-0.80M	1.28M	1.56M	-0.63M	1.40M
Change in Accounts Receivable	135.47K	-211.11K	213.79K	-381.75K	-181.12K
Change in Inventory	-337.19K	-413.06K	-291.89K	-468.71K	-173.34K
Change in Other Net Operating Assets	-1.74M	0.46M	1.15M	1.77M	-0.03M
Change in Working Capital	-2.74M	1.11M	2.63M	0.29M	1.02M
Other Operating Activities	1.73M	0.86M	0.46M	0.06M	-0.21M
Provision & Write-off of Bad Debts	—	—	127.40K	—	—
Depreciation & Amortization	2.99M	3.22M	3.03M	3.43M	3.22M
Cash Interest Paid	1.95M	1.80M	0.42M	0.36M	0.49M
Loss (Gain) on Equity Investments	-0.83M	-0.81M	-1.38M	-1.63M	-1.47M
Asset Writedown & Restructuring Costs	-1.70M	0.82M	1.50M	2.91M	1.25M
Investing Activities
Investing Cash Flow	-0.67M	-5.21M	-10.35M	-6.99M	-9.89M
Capital Expenditures	-2.48M	-3.97M	-3.39M	-1.73M	-2.14M
Cash Acquisitions	—	—	—	—	79.44K
Divestitures	2.50M	—	—	—	—
Investment in Securities	-1.80M	-5.66M	-6.25M	-3.82M	-4.06M
Other Investing Activities	1.53M	1.94M	1.14M	0.82M	0.52M
Sale (Purchase) of Intangibles	—	—	—	-36.46K	—
Sale (Purchase) of Real Estate	-0.41M	2.48M	-1.85M	-2.23M	-4.29M
Loss (Gain) From Sale of Assets	-681.64K	-687.00K	-50.00K	-60.00K	-18.00K
Loss (Gain) on Sale of Investments	3.63M	—	—	—	—
Financing Activities
Financing Cash Flow	-4.43M	-4.19M	0.06M	-1.69M	2.91M
Common Dividends Paid	-2.06M	-1.98M	-2.40M	-1.38M	—
Issuance of Common Stock	—	—	—	—	269.93K
Long-Term Debt Issued	2.68M	7.29M	8.96M	2.43M	27.47M
Long-Term Debt Repaid	-3.10M	-7.69M	-6.08M	-2.38M	-24.35M
Net Debt Issued (Repaid)	-0.42M	-0.40M	2.87M	0.06M	3.13M
Other Financing Activities	-1.95M	-1.80M	-0.42M	-0.36M	-0.49M
Free Cash Flow & Returns
Free Cash Flow	6.13M	5.19M	6.98M	6.95M	4.63M
Free Cash Flow Growth	+18.3%	-25.6%	+0.4%	+50.0%	+9,422.5%
Free Cash Flow Margin	+3.6%	+3.2%	+4.5%	+4.8%	+3.8%
Free Cash Flow Per Share	0.01	0.01	0.02	0.02	0.01
Levered Free Cash Flow	-1.44M	-0.41M	1.73M	1.66M	2.47M
Unlevered Free Cash Flow	-0.19M	0.71M	1.99M	1.88M	2.78M
Operating Cash Flow Growth	-6.0%	-11.7%	+19.5%	+28.2%	+212.8%
Net Cash Flow	3.52M	-0.24M	0.07M	-0.00M	-0.21M