SANAM REAL ESTATE CO.

Sanam Group Holding Co K.S.C.C.

SANAMStocksBoursa KuwaitReal Estate

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	-0.26M	0.03M	2.47M	-0.04M	-0.15M
Free Cash Flow	-0.43M	-0.04M	2.46M	-0.04M	-0.15M
Capital Expenditures	-168.44K	-69.63K	-13.39K	-2.80K	-1.18K
Investing & Financing
Investing Cash Flow	-2.81M	0.50M	-1.06M	1.04M	-2.09M
Financing Cash Flow	0.01M	2.16M	-0.76M	-1.00M	1.57M
Share Repurchase	-193.69K	—	—	—	—
Operating Activities
Operating Cash Flow	-0.26M	0.03M	2.47M	-0.04M	-0.15M
Net Income	1.03M	0.72M	-1.33M	0.13M	-0.79M
Change in Accounts Payable	-14.61K	-67.13K	32.74K	39.76K	-30.12K
Change in Accounts Receivable	-171.15K	200.58K	-161.35K	-5.69K	—
Change in Inventory	367	—	—	—	—
Change in Other Net Operating Assets	—	—	—	—	-62.10K
Change in Working Capital	-0.23M	0.14M	2.44M	-0.10M	-0.09M
Other Operating Activities	-544.02K	-26.29K	-21.69K	-25.86K	-2.42K
Provision & Write-off of Bad Debts	—	—	—	—	372.00K
Depreciation & Amortization	28.16K	75.91K	147.31K	138.10K	138.07K
Cash Interest Paid	—	—	35.45K	43.62K	67.61K
Loss (Gain) on Equity Investments	-294.43K	-0.47K	—	—	—
Asset Writedown & Restructuring Costs	-0.25M	-0.88M	1.17M	-0.12M	0.14M
Investing Activities
Investing Cash Flow	-2.81M	0.50M	-1.06M	1.04M	-2.09M
Capital Expenditures	-168.44K	-69.63K	-13.39K	-2.80K	-1.18K
Cash Acquisitions	-1.03M	—	—	—	—
Divestitures	—	-3.62K	—	—	—
Investment in Securities	-720.25K	—	-66.25K	498.83K	—
Other Investing Activities	-933.37K	47.39K	130.95K	539.80K	657.28K
Sale (Purchase) of Intangibles	—	-2.00K	-95.78K	—	—
Sale (Purchase) of Real Estate	—	0.53M	-1.02M	—	-2.74M
Sale of Property, Plant & Equipment	36.00K	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	58.35K	-47.44K	—
Loss (Gain) on Sale of Investments	—	—	—	—	87.91K
Financing Activities
Financing Cash Flow	0.01M	2.16M	-0.76M	-1.00M	1.57M
Issuance of Common Stock	0.21M	2.16M	—	—	—
Repurchase of Common Stock	-193.69K	—	—	—	—
Short-Term Debt Issued	—	—	1.70M	—	1.67M
Total Debt Issued	—	—	1.70M	—	1.67M
Short-Term Debt Repaid	—	—	-2.42M	-0.95M	—
Total Debt Repaid	—	—	-2.42M	-0.95M	—
Net Debt Issued (Repaid)	—	—	-0.72M	-0.95M	1.67M
Other Financing Activities	—	—	-35.45K	-43.62K	-107.22K
Free Cash Flow & Returns
Free Cash Flow	-0.43M	-0.04M	2.46M	-0.04M	-0.15M
Free Cash Flow Margin	-37.3%	-12.9%	+790.0%	-9.5%	-144.3%
Free Cash Flow Per Share	-0.00	0.00	0.03	0.00	-0.00
Levered Free Cash Flow	-0.55M	0.53M	-0.80M	2.93M	1.18M
Unlevered Free Cash Flow	-0.55M	0.53M	-0.78M	2.96M	1.22M
Operating Cash Flow Growth	—	-98.8%	—	—	—
Net Cash Flow	-3.06M	2.70M	0.65M	0.00M	-0.66M

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	-0.26M	0.03M	2.47M	-0.04M	-0.15M
Free Cash Flow	-0.43M	-0.04M	2.46M	-0.04M	-0.15M
Capital Expenditures	-168.44K	-69.63K	-13.39K	-2.80K	-1.18K
Investing & Financing
Investing Cash Flow	-2.81M	0.50M	-1.06M	1.04M	-2.09M
Financing Cash Flow	0.01M	2.16M	-0.76M	-1.00M	1.57M
Share Repurchase	-193.69K	—	—	—	—
Operating Activities
Operating Cash Flow	-0.26M	0.03M	2.47M	-0.04M	-0.15M
Net Income	1.03M	0.72M	-1.33M	0.13M	-0.79M
Change in Accounts Payable	-14.61K	-67.13K	32.74K	39.76K	-30.12K
Change in Accounts Receivable	-171.15K	200.58K	-161.35K	-5.69K	—
Change in Inventory	367	—	—	—	—
Change in Other Net Operating Assets	—	—	—	—	-62.10K
Change in Working Capital	-0.23M	0.14M	2.44M	-0.10M	-0.09M
Other Operating Activities	-544.02K	-26.29K	-21.69K	-25.86K	-2.42K
Provision & Write-off of Bad Debts	—	—	—	—	372.00K
Depreciation & Amortization	28.16K	75.91K	147.31K	138.10K	138.07K
Cash Interest Paid	—	—	35.45K	43.62K	67.61K
Loss (Gain) on Equity Investments	-294.43K	-0.47K	—	—	—
Asset Writedown & Restructuring Costs	-0.25M	-0.88M	1.17M	-0.12M	0.14M
Investing Activities
Investing Cash Flow	-2.81M	0.50M	-1.06M	1.04M	-2.09M
Capital Expenditures	-168.44K	-69.63K	-13.39K	-2.80K	-1.18K
Cash Acquisitions	-1.03M	—	—	—	—
Divestitures	—	-3.62K	—	—	—
Investment in Securities	-720.25K	—	-66.25K	498.83K	—
Other Investing Activities	-933.37K	47.39K	130.95K	539.80K	657.28K
Sale (Purchase) of Intangibles	—	-2.00K	-95.78K	—	—
Sale (Purchase) of Real Estate	—	0.53M	-1.02M	—	-2.74M
Sale of Property, Plant & Equipment	36.00K	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	58.35K	-47.44K	—
Loss (Gain) on Sale of Investments	—	—	—	—	87.91K
Financing Activities
Financing Cash Flow	0.01M	2.16M	-0.76M	-1.00M	1.57M
Issuance of Common Stock	0.21M	2.16M	—	—	—
Repurchase of Common Stock	-193.69K	—	—	—	—
Short-Term Debt Issued	—	—	1.70M	—	1.67M
Total Debt Issued	—	—	1.70M	—	1.67M
Short-Term Debt Repaid	—	—	-2.42M	-0.95M	—
Total Debt Repaid	—	—	-2.42M	-0.95M	—
Net Debt Issued (Repaid)	—	—	-0.72M	-0.95M	1.67M
Other Financing Activities	—	—	-35.45K	-43.62K	-107.22K
Free Cash Flow & Returns
Free Cash Flow	-0.43M	-0.04M	2.46M	-0.04M	-0.15M
Free Cash Flow Margin	-37.3%	-12.9%	+790.0%	-9.5%	-144.3%
Free Cash Flow Per Share	-0.00	0.00	0.03	0.00	-0.00
Levered Free Cash Flow	-0.55M	0.53M	-0.80M	2.93M	1.18M
Unlevered Free Cash Flow	-0.55M	0.53M	-0.78M	2.96M	1.22M
Operating Cash Flow Growth	—	-98.8%	—	—	—
Net Cash Flow	-3.06M	2.70M	0.65M	0.00M	-0.66M