Financials

Income Statement Balance Sheet Cash Flow Ratios

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	0.39M	0.39M	-0.27M	0.14M	-0.67M
Free Cash Flow	0.37M	0.20M	-0.31M	0.09M	-0.71M
Capital Expenditures	-16.34K	-192.21K	-37.94K	-51.45K	-38.29K
Investing & Financing
Investing Cash Flow	-0.00M	-0.18M	-0.03M	-0.02M	-0.02M
Financing Cash Flow	-0.20M	-0.05M	-0.44M	-1.17M	-0.22M
Dividends Paid	-0.00M	-0.00M	-0.23M	-1.15M	—
Operating Activities
Operating Cash Flow	0.39M	0.39M	-0.27M	0.14M	-0.67M
Net Income	174.58K	311.46K	129.51K	49.74K	220.34K
Change in Accounts Payable	-0.48M	0.16M	0.08M	0.06M	-1.43M
Change in Accounts Receivable	66.48K	-467.35K	-366.33K	118.45K	-400.93K
Change in Inventory	0.39M	0.08M	-0.37M	-0.31M	0.71M
Change in Unearned Revenue	-17.49K	18.38K	0.92K	—	-15.55K
Change in Working Capital	-0.04M	-0.21M	-0.65M	-0.13M	-1.14M
Other Operating Activities	1.99K	-41.27K	20.85K	-25.47K	21.09K
Provision & Write-off of Bad Debts	—	-51.81K	—	—	—
Depreciation & Amortization	251.38K	228.23K	228.80K	246.16K	223.76K
Cash Interest Paid	—	—	19.24K	20.51K	15.71K
Loss (Gain) on Equity Investments	—	—	—	—	—
Asset Writedown & Restructuring Costs	—	153.05K	—	—	—
Investing Activities
Investing Cash Flow	-0.00M	-0.18M	-0.03M	-0.02M	-0.02M
Capital Expenditures	-16.34K	-192.21K	-37.94K	-51.45K	-38.29K
Cash Acquisitions	—	—	—	—	—
Investment in Securities	—	—	—	—	—
Other Investing Activities	11.71K	13.94K	12.21K	28.05K	19.49K
Sale of Property, Plant & Equipment	—	1.60K	—	8.00K	—
Loss (Gain) From Sale of Assets	—	-1.60K	—	-0.53K	—
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	-0.20M	-0.05M	-0.44M	-1.17M	-0.22M
Common Dividends Paid	-0.00M	-0.00M	-0.23M	-1.15M	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-98.11K	—	—	—	-205.29K
Short-Term Debt Repaid	-90.44K	—	—	—	—
Total Debt Repaid	-188.55K	-54.93K	-192.57K	6.15K	-205.29K
Net Debt Issued (Repaid)	-188.55K	-54.93K	-192.57K	6.15K	-205.29K
Other Financing Activities	-12.20K	1.42K	-19.24K	-20.51K	-15.71K
Free Cash Flow & Returns
Free Cash Flow	0.37M	0.20M	-0.31M	0.09M	-0.71M
Free Cash Flow Growth	—	+101.8%	—	-94.1%	—
Free Cash Flow Margin	+11.6%	+5.7%	-9.3%	+2.8%	-21.2%
Free Cash Flow Per Share	0.00	0.00	-0.00	0.00	-0.01
Levered Free Cash Flow	0.89M	0.03M	-0.62M	0.08M	-0.83M
Unlevered Free Cash Flow	0.90M	0.03M	-0.61M	0.09M	-0.82M
Operating Cash Flow Growth	—	+102.1%	—	-90.6%	—
Net Cash Flow	0.20M	0.16M	-0.76M	-1.06M	-0.91M
Foreign Exchange Rate Adjustments	19.51K	5.22K	-18.79K	-15.63K	2.70K

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	0.39M	0.39M	-0.27M	0.14M	-0.67M
Free Cash Flow	0.37M	0.20M	-0.31M	0.09M	-0.71M
Capital Expenditures	-16.34K	-192.21K	-37.94K	-51.45K	-38.29K
Investing & Financing
Investing Cash Flow	-0.00M	-0.18M	-0.03M	-0.02M	-0.02M
Financing Cash Flow	-0.20M	-0.05M	-0.44M	-1.17M	-0.22M
Dividends Paid	-0.00M	-0.00M	-0.23M	-1.15M	—
Operating Activities
Operating Cash Flow	0.39M	0.39M	-0.27M	0.14M	-0.67M
Net Income	174.58K	311.46K	129.51K	49.74K	220.34K
Change in Accounts Payable	-0.48M	0.16M	0.08M	0.06M	-1.43M
Change in Accounts Receivable	66.48K	-467.35K	-366.33K	118.45K	-400.93K
Change in Inventory	0.39M	0.08M	-0.37M	-0.31M	0.71M
Change in Unearned Revenue	-17.49K	18.38K	0.92K	—	-15.55K
Change in Working Capital	-0.04M	-0.21M	-0.65M	-0.13M	-1.14M
Other Operating Activities	1.99K	-41.27K	20.85K	-25.47K	21.09K
Provision & Write-off of Bad Debts	—	-51.81K	—	—	—
Depreciation & Amortization	251.38K	228.23K	228.80K	246.16K	223.76K
Cash Interest Paid	—	—	19.24K	20.51K	15.71K
Loss (Gain) on Equity Investments	—	—	—	—	—
Asset Writedown & Restructuring Costs	—	153.05K	—	—	—
Investing Activities
Investing Cash Flow	-0.00M	-0.18M	-0.03M	-0.02M	-0.02M
Capital Expenditures	-16.34K	-192.21K	-37.94K	-51.45K	-38.29K
Cash Acquisitions	—	—	—	—	—
Investment in Securities	—	—	—	—	—
Other Investing Activities	11.71K	13.94K	12.21K	28.05K	19.49K
Sale of Property, Plant & Equipment	—	1.60K	—	8.00K	—
Loss (Gain) From Sale of Assets	—	-1.60K	—	-0.53K	—
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	-0.20M	-0.05M	-0.44M	-1.17M	-0.22M
Common Dividends Paid	-0.00M	-0.00M	-0.23M	-1.15M	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-98.11K	—	—	—	-205.29K
Short-Term Debt Repaid	-90.44K	—	—	—	—
Total Debt Repaid	-188.55K	-54.93K	-192.57K	6.15K	-205.29K
Net Debt Issued (Repaid)	-188.55K	-54.93K	-192.57K	6.15K	-205.29K
Other Financing Activities	-12.20K	1.42K	-19.24K	-20.51K	-15.71K
Free Cash Flow & Returns
Free Cash Flow	0.37M	0.20M	-0.31M	0.09M	-0.71M
Free Cash Flow Growth	—	+101.8%	—	-94.1%	—
Free Cash Flow Margin	+11.6%	+5.7%	-9.3%	+2.8%	-21.2%
Free Cash Flow Per Share	0.00	0.00	-0.00	0.00	-0.01
Levered Free Cash Flow	0.89M	0.03M	-0.62M	0.08M	-0.83M
Unlevered Free Cash Flow	0.90M	0.03M	-0.61M	0.09M	-0.82M
Operating Cash Flow Growth	—	+102.1%	—	-90.6%	—
Net Cash Flow	0.20M	0.16M	-0.76M	-1.06M	-0.91M
Foreign Exchange Rate Adjustments	19.51K	5.22K	-18.79K	-15.63K	2.70K

Financials

Quarterly (KWD)

SHUAIBA INDUSTRIAL CO.

Quarterly (KWD)