SOOR Fuel Marketing Company

Soor Fuel Marketing Co. KSC

SOORStocksBoursa KuwaitUtilities

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	6.64M	6.89M	5.87M	7.04M	8.31M
Free Cash Flow	5.93M	5.74M	5.57M	6.30M	7.60M
Capital Expenditures	-0.71M	-1.15M	-0.30M	-0.73M	-0.72M
Investing & Financing
Investing Cash Flow	-9.83M	1.44M	14.18M	-2.17M	-5.33M
Financing Cash Flow	-2.79M	-2.09M	-2.78M	-3.25M	-2.23M
Dividends Paid	-2.79M	-2.09M	-2.00M	-2.36M	-1.35M
Operating Activities
Operating Cash Flow	6.64M	6.89M	5.87M	7.04M	8.31M
Net Income	5.26M	4.84M	4.13M	3.50M	3.30M
Change in Accounts Payable	2.01M	0.60M	0.71M	0.77M	2.58M
Change in Accounts Receivable	-596.17K	374.54K	-155.34K	490.23K	916.95K
Change in Inventory	106.14K	76.00K	54.05K	-139.06K	9.27K
Change in Working Capital	1.52M	1.05M	0.61M	1.12M	3.51M
Other Operating Activities	-4.43M	-2.37M	-2.38M	-1.40M	-0.82M
Provision & Write-off of Bad Debts	—	720.13K	720.24K	10.00K	100.00K
Depreciation & Amortization	4.29M	2.77M	2.37M	3.36M	3.52M
Other Amortization	—	—	—	28.08K	26.49K
Cash Income Tax Paid	—	232.93K	164.06K	—	—
Asset Writedown & Restructuring Costs	—	186.67K	307.80K	632.53K	200.00K
Investing Activities
Investing Cash Flow	-9.83M	1.44M	14.18M	-2.17M	-5.33M
Capital Expenditures	-0.71M	-1.15M	-0.30M	-0.73M	-0.72M
Investment in Securities	-12.70M	0.02M	11.88M	-3.21M	-9.85M
Other Investing Activities	3.56M	2.57M	2.60M	1.78M	1.03M
Sale (Purchase) of Intangibles	—	—	—	-1.04K	-11.55K
Sale (Purchase) of Real Estate	—	—	—	—	4.22M
Sale of Property, Plant & Equipment	14.32K	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	-1.27M
Loss (Gain) on Sale of Investments	—	-292.50K	114.45K	-214.08K	-249.77K
Financing Activities
Financing Cash Flow	-2.79M	-2.09M	-2.78M	-3.25M	-2.23M
Common Dividends Paid	-2.79M	-2.09M	-2.00M	-2.36M	-1.35M
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Repaid	—	—	-783.07K	-887.29K	-876.76K
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	—	—	-0.78M	-0.89M	-0.88M
Net Debt Issued (Repaid)	—	—	-0.78M	-0.89M	-0.88M
Free Cash Flow & Returns
Free Cash Flow	5.93M	5.74M	5.57M	6.30M	7.60M
Free Cash Flow Growth	+3.4%	+2.9%	-11.6%	-17.0%	+1,758.8%
Free Cash Flow Margin	+3.7%	+3.7%	+3.5%	+4.2%	+5.8%
Free Cash Flow Per Share	0.01	0.01	0.01	0.02	0.02
Levered Free Cash Flow	3.67M	1.01M	1.19M	1.58M	4.62M
Unlevered Free Cash Flow	3.67M	1.01M	1.19M	1.58M	4.62M
Operating Cash Flow Growth	-3.7%	+17.4%	-16.6%	-15.4%	+916.3%
Net Cash Flow	-5.99M	6.24M	17.26M	1.62M	0.76M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	6.64M	6.89M	5.87M	7.04M	8.31M
Free Cash Flow	5.93M	5.74M	5.57M	6.30M	7.60M
Capital Expenditures	-0.71M	-1.15M	-0.30M	-0.73M	-0.72M
Investing & Financing
Investing Cash Flow	-9.83M	1.44M	14.18M	-2.17M	-5.33M
Financing Cash Flow	-2.79M	-2.09M	-2.78M	-3.25M	-2.23M
Dividends Paid	-2.79M	-2.09M	-2.00M	-2.36M	-1.35M
Operating Activities
Operating Cash Flow	6.64M	6.89M	5.87M	7.04M	8.31M
Net Income	5.26M	4.84M	4.13M	3.50M	3.30M
Change in Accounts Payable	2.01M	0.60M	0.71M	0.77M	2.58M
Change in Accounts Receivable	-596.17K	374.54K	-155.34K	490.23K	916.95K
Change in Inventory	106.14K	76.00K	54.05K	-139.06K	9.27K
Change in Working Capital	1.52M	1.05M	0.61M	1.12M	3.51M
Other Operating Activities	-4.43M	-2.37M	-2.38M	-1.40M	-0.82M
Provision & Write-off of Bad Debts	—	720.13K	720.24K	10.00K	100.00K
Depreciation & Amortization	4.29M	2.77M	2.37M	3.36M	3.52M
Other Amortization	—	—	—	28.08K	26.49K
Cash Income Tax Paid	—	232.93K	164.06K	—	—
Asset Writedown & Restructuring Costs	—	186.67K	307.80K	632.53K	200.00K
Investing Activities
Investing Cash Flow	-9.83M	1.44M	14.18M	-2.17M	-5.33M
Capital Expenditures	-0.71M	-1.15M	-0.30M	-0.73M	-0.72M
Investment in Securities	-12.70M	0.02M	11.88M	-3.21M	-9.85M
Other Investing Activities	3.56M	2.57M	2.60M	1.78M	1.03M
Sale (Purchase) of Intangibles	—	—	—	-1.04K	-11.55K
Sale (Purchase) of Real Estate	—	—	—	—	4.22M
Sale of Property, Plant & Equipment	14.32K	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	-1.27M
Loss (Gain) on Sale of Investments	—	-292.50K	114.45K	-214.08K	-249.77K
Financing Activities
Financing Cash Flow	-2.79M	-2.09M	-2.78M	-3.25M	-2.23M
Common Dividends Paid	-2.79M	-2.09M	-2.00M	-2.36M	-1.35M
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Repaid	—	—	-783.07K	-887.29K	-876.76K
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	—	—	-0.78M	-0.89M	-0.88M
Net Debt Issued (Repaid)	—	—	-0.78M	-0.89M	-0.88M
Free Cash Flow & Returns
Free Cash Flow	5.93M	5.74M	5.57M	6.30M	7.60M
Free Cash Flow Growth	+3.4%	+2.9%	-11.6%	-17.0%	+1,758.8%
Free Cash Flow Margin	+3.7%	+3.7%	+3.5%	+4.2%	+5.8%
Free Cash Flow Per Share	0.01	0.01	0.01	0.02	0.02
Levered Free Cash Flow	3.67M	1.01M	1.19M	1.58M	4.62M
Unlevered Free Cash Flow	3.67M	1.01M	1.19M	1.58M	4.62M
Operating Cash Flow Growth	-3.7%	+17.4%	-16.6%	-15.4%	+916.3%
Net Cash Flow	-5.99M	6.24M	17.26M	1.62M	0.76M