THE SECURITIES HOUSE CO.

Securities House (K.S.C)

SECHStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operations
Operating Cash Flow	0.54M	-2.77M	0.00M	—	0.36M
Free Cash Flow	0.51M	-2.72M	-0.10M	—	0.36M
Capital Expenditures	-28.71K	49.71K	-107.46K	—	1.38K
Investing & Financing
Investing Cash Flow	0.07M	0.05M	6.39M	—	0.00M
Financing Cash Flow	-0.46M	-1.68M	-0.46M	—	0.08M
Share Repurchase	-0.03M	—	—	—	-0.93M
Operating Activities
Operating Cash Flow	0.54M	-2.77M	0.00M	—	0.36M
Net Income	-0.28M	-0.25M	-0.18M	—	0.01M
Change in Accounts Payable	8.19K	-535.92K	171.71K	—	32.33K
Change in Accounts Receivable	-0.05M	0.24M	0.06M	—	-0.50M
Change in Working Capital	0.15M	-3.08M	-0.13M	—	0.08M
Other Operating Activities	167.99K	117.88K	111.56K	—	101.72K
Depreciation & Amortization	235.32K	229.29K	234.87K	—	228.01K
Cash Interest Paid	86.13K	102.53K	105.45K	—	104.25K
Loss (Gain) on Equity Investments	227.22K	320.70K	76.89K	—	-38.62K
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	0.07M	0.05M	6.39M	—	0.00M
Capital Expenditures	-28.71K	49.71K	-107.46K	—	1.38K
Cash Acquisitions	—	—	—	—	—
Investment in Securities	—	6.50M	—	—	—
Other Investing Activities	0.10M	-6.50M	6.50M	—	—
Sale (Purchase) of Real Estate	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	40.71K	-109.00K	-103.23K	—	-112.97K
Financing Activities
Financing Cash Flow	-0.46M	-1.68M	-0.46M	—	0.08M
Issuance of Common Stock	—	—	—	—	410.94K
Repurchase of Common Stock	-0.03M	—	—	—	-0.93M
Long-Term Debt Repaid	—	—	-97.85K	—	—
Total Debt Repaid	-93.77K	-54.79K	-97.85K	—	-49.95K
Net Debt Issued (Repaid)	-93.77K	-54.79K	-97.85K	—	-49.95K
Other Financing Activities	-0.34M	-1.63M	-0.36M	—	0.64M
Free Cash Flow & Returns
Free Cash Flow	0.51M	-2.72M	-0.10M	—	0.36M
Free Cash Flow Growth	+44.2%	—	—	—	—
Free Cash Flow Margin	+30.1%	-150.2%	-6.6%	—	+21.9%
Free Cash Flow Per Share	0.00	-0.01	0.00	—	0.00
Levered Free Cash Flow	0.15M	0.15M	6.78M	—	1.14M
Unlevered Free Cash Flow	0.20M	0.22M	6.84M	—	1.20M
Operating Cash Flow Growth	+52.9%	—	—	—	—
Net Cash Flow	0.12M	-4.38M	5.94M	—	0.41M
Foreign Exchange Rate Adjustments	-32.01K	25.92K	-2.51K	—	-19.16K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operations
Operating Cash Flow	0.54M	-2.77M	0.00M	—	0.36M
Free Cash Flow	0.51M	-2.72M	-0.10M	—	0.36M
Capital Expenditures	-28.71K	49.71K	-107.46K	—	1.38K
Investing & Financing
Investing Cash Flow	0.07M	0.05M	6.39M	—	0.00M
Financing Cash Flow	-0.46M	-1.68M	-0.46M	—	0.08M
Share Repurchase	-0.03M	—	—	—	-0.93M
Operating Activities
Operating Cash Flow	0.54M	-2.77M	0.00M	—	0.36M
Net Income	-0.28M	-0.25M	-0.18M	—	0.01M
Change in Accounts Payable	8.19K	-535.92K	171.71K	—	32.33K
Change in Accounts Receivable	-0.05M	0.24M	0.06M	—	-0.50M
Change in Working Capital	0.15M	-3.08M	-0.13M	—	0.08M
Other Operating Activities	167.99K	117.88K	111.56K	—	101.72K
Depreciation & Amortization	235.32K	229.29K	234.87K	—	228.01K
Cash Interest Paid	86.13K	102.53K	105.45K	—	104.25K
Loss (Gain) on Equity Investments	227.22K	320.70K	76.89K	—	-38.62K
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	0.07M	0.05M	6.39M	—	0.00M
Capital Expenditures	-28.71K	49.71K	-107.46K	—	1.38K
Cash Acquisitions	—	—	—	—	—
Investment in Securities	—	6.50M	—	—	—
Other Investing Activities	0.10M	-6.50M	6.50M	—	—
Sale (Purchase) of Real Estate	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	40.71K	-109.00K	-103.23K	—	-112.97K
Financing Activities
Financing Cash Flow	-0.46M	-1.68M	-0.46M	—	0.08M
Issuance of Common Stock	—	—	—	—	410.94K
Repurchase of Common Stock	-0.03M	—	—	—	-0.93M
Long-Term Debt Repaid	—	—	-97.85K	—	—
Total Debt Repaid	-93.77K	-54.79K	-97.85K	—	-49.95K
Net Debt Issued (Repaid)	-93.77K	-54.79K	-97.85K	—	-49.95K
Other Financing Activities	-0.34M	-1.63M	-0.36M	—	0.64M
Free Cash Flow & Returns
Free Cash Flow	0.51M	-2.72M	-0.10M	—	0.36M
Free Cash Flow Growth	+44.2%	—	—	—	—
Free Cash Flow Margin	+30.1%	-150.2%	-6.6%	—	+21.9%
Free Cash Flow Per Share	0.00	-0.01	0.00	—	0.00
Levered Free Cash Flow	0.15M	0.15M	6.78M	—	1.14M
Unlevered Free Cash Flow	0.20M	0.22M	6.84M	—	1.20M
Operating Cash Flow Growth	+52.9%	—	—	—	—
Net Cash Flow	0.12M	-4.38M	5.94M	—	0.41M
Foreign Exchange Rate Adjustments	-32.01K	25.92K	-2.51K	—	-19.16K