OULA FUEL MARKETING CO.

Oula Fuel Marketing Company K.S.C.

OULAFUELStocksBoursa KuwaitEnergy

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	1.90M	4.56M	0.15M	3.32M	4.85M
Free Cash Flow	0.65M	3.38M	0.04M	1.92M	4.06M
Capital Expenditures	-1.25M	-1.18M	-0.11M	-1.40M	-0.79M
Investing & Financing
Investing Cash Flow	-0.63M	-3.72M	0.21M	-2.59M	-1.97M
Financing Cash Flow	0.57M	-3.03M	-3.52M	-1.41M	-1.07M
Dividends Paid	-0.02M	-0.03M	-1.92M	-0.05M	-0.03M
Operating Activities
Operating Cash Flow	1.90M	4.56M	0.15M	3.32M	4.85M
Net Income	2.06M	1.04M	2.05M	1.83M	2.05M
Change in Accounts Payable	0.15M	0.36M	-0.67M	0.74M	-0.12M
Change in Accounts Receivable	-0.28M	-0.36M	0.33M	-0.16M	-0.40M
Change in Inventory	-129.96K	-60.93K	-138.40K	80.81K	-139.43K
Change in Other Net Operating Assets	-0.82M	1.41M	-1.59M	0.45M	2.33M
Change in Working Capital	-1.08M	1.35M	-2.07M	1.12M	1.67M
Other Operating Activities	423.81K	418.94K	-227.13K	304.57K	521.77K
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	0.81M	0.93M	0.64M	0.76M	0.76M
Cash Interest Paid	437.69K	375.57K	606.64K	592.53K	281.75K
Loss (Gain) on Equity Investments	-321.54K	-20.91K	-1.46K	-723.91K	-119.32K
Asset Writedown & Restructuring Costs	—	0.84M	0.00M	—	—
Investing Activities
Investing Cash Flow	-0.63M	-3.72M	0.21M	-2.59M	-1.97M
Capital Expenditures	-1.25M	-1.18M	-0.11M	-1.40M	-0.79M
Cash Acquisitions	—	—	—	—	—
Divestitures	—	—	—	—	—
Investment in Securities	0.51M	-2.73M	-2.62M	-2.08M	-1.15M
Other Investing Activities	0.11M	0.19M	0.58M	1.10M	0.18M
Sale (Purchase) of Intangibles	—	—	—	—	—
Sale (Purchase) of Real Estate	—	0.00M	2.36M	-0.21M	-0.20M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	-233.00K	—	—
Loss (Gain) on Sale of Investments	—	—	—	0.03M	-0.03M
Financing Activities
Financing Cash Flow	0.57M	-3.03M	-3.52M	-1.41M	-1.07M
Common Dividends Paid	-0.02M	-0.03M	-1.92M	-0.05M	-0.03M
Long-Term Debt Issued	1.18M	—	—	—	0.12M
Total Debt Issued	1.18M	2.08M	0.50M	0.12M	0.12M
Long-Term Debt Repaid	-156.25K	—	—	—	-881.25K
Total Debt Repaid	-0.16M	-4.70M	-1.49M	-0.88M	-0.88M
Net Debt Issued (Repaid)	1.02M	-2.63M	-0.99M	-0.76M	-0.76M
Other Financing Activities	-437.69K	-375.57K	-606.64K	-592.53K	-281.75K
Free Cash Flow & Returns
Free Cash Flow	0.65M	3.38M	0.04M	1.92M	4.06M
Free Cash Flow Growth	-83.9%	—	-98.5%	-15.3%	+127.5%
Free Cash Flow Margin	+1.6%	+7.1%	+0.1%	+4.4%	+9.7%
Free Cash Flow Per Share	0.00	0.01	0.00	0.00	0.01
Levered Free Cash Flow	-1.59M	1.29M	-3.93M	2.11M	1.90M
Unlevered Free Cash Flow	-1.32M	1.52M	-3.65M	2.48M	2.19M
Operating Cash Flow Growth	-60.8%	—	-95.3%	-2.9%	+90.7%
Net Cash Flow	1.84M	-2.20M	-3.16M	-0.68M	1.81M

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	1.90M	4.56M	0.15M	3.32M	4.85M
Free Cash Flow	0.65M	3.38M	0.04M	1.92M	4.06M
Capital Expenditures	-1.25M	-1.18M	-0.11M	-1.40M	-0.79M
Investing & Financing
Investing Cash Flow	-0.63M	-3.72M	0.21M	-2.59M	-1.97M
Financing Cash Flow	0.57M	-3.03M	-3.52M	-1.41M	-1.07M
Dividends Paid	-0.02M	-0.03M	-1.92M	-0.05M	-0.03M
Operating Activities
Operating Cash Flow	1.90M	4.56M	0.15M	3.32M	4.85M
Net Income	2.06M	1.04M	2.05M	1.83M	2.05M
Change in Accounts Payable	0.15M	0.36M	-0.67M	0.74M	-0.12M
Change in Accounts Receivable	-0.28M	-0.36M	0.33M	-0.16M	-0.40M
Change in Inventory	-129.96K	-60.93K	-138.40K	80.81K	-139.43K
Change in Other Net Operating Assets	-0.82M	1.41M	-1.59M	0.45M	2.33M
Change in Working Capital	-1.08M	1.35M	-2.07M	1.12M	1.67M
Other Operating Activities	423.81K	418.94K	-227.13K	304.57K	521.77K
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	0.81M	0.93M	0.64M	0.76M	0.76M
Cash Interest Paid	437.69K	375.57K	606.64K	592.53K	281.75K
Loss (Gain) on Equity Investments	-321.54K	-20.91K	-1.46K	-723.91K	-119.32K
Asset Writedown & Restructuring Costs	—	0.84M	0.00M	—	—
Investing Activities
Investing Cash Flow	-0.63M	-3.72M	0.21M	-2.59M	-1.97M
Capital Expenditures	-1.25M	-1.18M	-0.11M	-1.40M	-0.79M
Cash Acquisitions	—	—	—	—	—
Divestitures	—	—	—	—	—
Investment in Securities	0.51M	-2.73M	-2.62M	-2.08M	-1.15M
Other Investing Activities	0.11M	0.19M	0.58M	1.10M	0.18M
Sale (Purchase) of Intangibles	—	—	—	—	—
Sale (Purchase) of Real Estate	—	0.00M	2.36M	-0.21M	-0.20M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	-233.00K	—	—
Loss (Gain) on Sale of Investments	—	—	—	0.03M	-0.03M
Financing Activities
Financing Cash Flow	0.57M	-3.03M	-3.52M	-1.41M	-1.07M
Common Dividends Paid	-0.02M	-0.03M	-1.92M	-0.05M	-0.03M
Long-Term Debt Issued	1.18M	—	—	—	0.12M
Total Debt Issued	1.18M	2.08M	0.50M	0.12M	0.12M
Long-Term Debt Repaid	-156.25K	—	—	—	-881.25K
Total Debt Repaid	-0.16M	-4.70M	-1.49M	-0.88M	-0.88M
Net Debt Issued (Repaid)	1.02M	-2.63M	-0.99M	-0.76M	-0.76M
Other Financing Activities	-437.69K	-375.57K	-606.64K	-592.53K	-281.75K
Free Cash Flow & Returns
Free Cash Flow	0.65M	3.38M	0.04M	1.92M	4.06M
Free Cash Flow Growth	-83.9%	—	-98.5%	-15.3%	+127.5%
Free Cash Flow Margin	+1.6%	+7.1%	+0.1%	+4.4%	+9.7%
Free Cash Flow Per Share	0.00	0.01	0.00	0.00	0.01
Levered Free Cash Flow	-1.59M	1.29M	-3.93M	2.11M	1.90M
Unlevered Free Cash Flow	-1.32M	1.52M	-3.65M	2.48M	2.19M
Operating Cash Flow Growth	-60.8%	—	-95.3%	-2.9%	+90.7%
Net Cash Flow	1.84M	-2.20M	-3.16M	-0.68M	1.81M