UMM AL QAIWAIN GENERAL INVESTMENTS COMPANY P.S.C

Umm Al-Qaiwain General Investments Co PSC

QICStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

AED KWD

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	2.02M	4.28M	1.89M	4.54M	-6.28M
Free Cash Flow	2.02M	4.28M	1.89M	4.54M	-6.28M
Investing & Financing
Investing Cash Flow	—	—	—	325.16	146.7
Financing Cash Flow	-1.66M	-4.47M	-1.98M	-5.44M	5.30M
Dividends Paid	-1.70M	-1.69M	-2.29M	-1.54M	-1.55M
Operating Activities
Operating Cash Flow	24.10M	50.97M	22.48M	54.07M	-74.75M
Net Income	80.28M	25.40M	26.97M	49.48M	59.33M
Change in Accounts Payable	368.08K	21.05K	-1.36K	-393.11K	264.95K
Change in Accounts Receivable	-248.74K	314.59K	-246.46K	6.39K	89.48K
Change in Working Capital	0.12M	0.34M	-0.25M	-0.39M	0.35M
Other Operating Activities	-4.00M	31.45M	2.22M	20.24M	-103.89M
Cash Interest Paid	0.46M	2.78M	3.65M	2.93M	1.77M
Miscellaneous Cash Flow Adjustments	-1	—	—	—	—
Investing Activities
Investing Cash Flow	—	—	—	3.87K	1.75K
Other Investing Activities	—	—	—	3.87K	1.75K
Loss (Gain) on Sale of Investments	-52.30M	-6.22M	-6.46M	-15.26M	-30.55M
Financing Activities
Financing Cash Flow	-19.76M	-53.18M	-23.52M	-64.77M	63.08M
Common Dividends Paid	-20.19M	-20.07M	-27.23M	-18.31M	-18.40M
Short-Term Debt Issued	1.78M	—	5.05M	—	82.83M
Total Debt Issued	1.78M	—	5.05M	—	82.83M
Short-Term Debt Repaid	—	-31.76M	—	-45.10M	—
Total Debt Repaid	—	-31.76M	—	-45.10M	—
Net Debt Issued (Repaid)	1.78M	-31.76M	5.05M	-45.10M	82.83M
Other Financing Activities	-1.35M	-1.35M	-1.35M	-1.35M	-1.35M
Free Cash Flow & Returns
Free Cash Flow	24.10M	50.97M	22.48M	54.07M	-74.75M
Free Cash Flow Growth	-52.7%	+126.8%	-58.4%	—	—
Free Cash Flow Margin	+27.4%	+156.8%	+64.0%	+94.6%	-114.7%
Free Cash Flow Per Share	0.07	0.14	0.06	0.15	-0.21
Levered Free Cash Flow	53.38M	19.90M	11.20M	35.30M	35.90M
Unlevered Free Cash Flow	53.67M	21.64M	13.48M	37.13M	37.01M
Operating Cash Flow Growth	-52.7%	+126.8%	-58.4%	—	—
Net Cash Flow	4.34M	-2.21M	-1.05M	-10.69M	-11.67M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

AED KWD

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	2.02M	4.28M	1.89M	4.54M	-6.28M
Free Cash Flow	2.02M	4.28M	1.89M	4.54M	-6.28M
Investing & Financing
Investing Cash Flow	—	—	—	325.16	146.7
Financing Cash Flow	-1.66M	-4.47M	-1.98M	-5.44M	5.30M
Dividends Paid	-1.70M	-1.69M	-2.29M	-1.54M	-1.55M
Operating Activities
Operating Cash Flow	24.10M	50.97M	22.48M	54.07M	-74.75M
Net Income	80.28M	25.40M	26.97M	49.48M	59.33M
Change in Accounts Payable	368.08K	21.05K	-1.36K	-393.11K	264.95K
Change in Accounts Receivable	-248.74K	314.59K	-246.46K	6.39K	89.48K
Change in Working Capital	0.12M	0.34M	-0.25M	-0.39M	0.35M
Other Operating Activities	-4.00M	31.45M	2.22M	20.24M	-103.89M
Cash Interest Paid	0.46M	2.78M	3.65M	2.93M	1.77M
Miscellaneous Cash Flow Adjustments	-1	—	—	—	—
Investing Activities
Investing Cash Flow	—	—	—	3.87K	1.75K
Other Investing Activities	—	—	—	3.87K	1.75K
Loss (Gain) on Sale of Investments	-52.30M	-6.22M	-6.46M	-15.26M	-30.55M
Financing Activities
Financing Cash Flow	-19.76M	-53.18M	-23.52M	-64.77M	63.08M
Common Dividends Paid	-20.19M	-20.07M	-27.23M	-18.31M	-18.40M
Short-Term Debt Issued	1.78M	—	5.05M	—	82.83M
Total Debt Issued	1.78M	—	5.05M	—	82.83M
Short-Term Debt Repaid	—	-31.76M	—	-45.10M	—
Total Debt Repaid	—	-31.76M	—	-45.10M	—
Net Debt Issued (Repaid)	1.78M	-31.76M	5.05M	-45.10M	82.83M
Other Financing Activities	-1.35M	-1.35M	-1.35M	-1.35M	-1.35M
Free Cash Flow & Returns
Free Cash Flow	24.10M	50.97M	22.48M	54.07M	-74.75M
Free Cash Flow Growth	-52.7%	+126.8%	-58.4%	—	—
Free Cash Flow Margin	+27.4%	+156.8%	+64.0%	+94.6%	-114.7%
Free Cash Flow Per Share	0.07	0.14	0.06	0.15	-0.21
Levered Free Cash Flow	53.38M	19.90M	11.20M	35.30M	35.90M
Unlevered Free Cash Flow	53.67M	21.64M	13.48M	37.13M	37.01M
Operating Cash Flow Growth	-52.7%	+126.8%	-58.4%	—	—
Net Cash Flow	4.34M	-2.21M	-1.05M	-10.69M	-11.67M