KUWAIT TELECOMMUNICATIONS CO.

Kuwait Telecommunications Co.

STCStocksBoursa KuwaitTelecommunications

Financials

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	29.13M	4.92M	34.88M	40.82M	11.20M
Free Cash Flow	26.80M	-3.42M	23.63M	21.64M	6.70M
Capital Expenditures	-2.33M	-8.33M	-11.25M	-19.17M	-4.50M
Investing & Financing
Investing Cash Flow	-4.66M	-25.04M	-16.79M	7.49M	-17.63M
Financing Cash Flow	-5.27M	-5.07M	-7.41M	-38.50M	-4.50M
Dividends Paid	-0.26M	-0.60M	-0.31M	-33.21M	-0.40M
Operating Activities
Operating Cash Flow	29.13M	4.92M	34.88M	40.82M	11.20M
Net Income	9.21M	8.27M	8.50M	8.25M	9.07M
Change in Accounts Payable	6.28M	-14.19M	13.03M	16.02M	-0.73M
Change in Accounts Receivable	-8.33M	-2.37M	-5.07M	0.37M	-17.47M
Change in Inventory	0.17M	-1.08M	0.66M	0.03M	3.86M
Change in Other Net Operating Assets	3.19M	-3.46M	-1.44M	-1.52M	-1.64M
Change in Unearned Revenue	0.77M	-0.93M	—	—	0.69M
Change in Working Capital	2.08M	-22.02M	7.17M	14.90M	-15.30M
Other Operating Activities	1.73M	1.63M	1.47M	1.91M	2.11M
Provision & Write-off of Bad Debts	3.20M	2.68M	3.23M	2.40M	2.97M
Depreciation & Amortization	12.91M	11.65M	14.51M	13.35M	12.35M
Other Amortization	—	2.08M	—	—	—
Cash Interest Paid	331.00K	918.00K	141.00K	162.00K	360.00K
Asset Writedown & Restructuring Costs	—	0.63M	—	—	—
Investing Activities
Investing Cash Flow	-4.66M	-25.04M	-16.79M	7.49M	-17.63M
Capital Expenditures	-2.33M	-8.33M	-11.25M	-19.17M	-4.50M
Cash Acquisitions	—	—	—	—	—
Investment in Securities	4.75M	-16.70M	-5.60M	28.75M	-6.67M
Other Investing Activities	—	—	—	—	—
Sale (Purchase) of Intangibles	-7.07M	—	—	-2.08M	-6.47M
Sale of Property, Plant & Equipment	—	-2.00K	64.00K	—	18.00K
Loss (Gain) From Sale of Assets	—	—	—	—	—
Financing Activities
Financing Cash Flow	-5.27M	-5.07M	-7.41M	-38.50M	-4.50M
Common Dividends Paid	-0.26M	-0.60M	-0.31M	-33.21M	-0.40M
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-4.67M	—	—	—	-3.74M
Total Debt Repaid	-4.67M	-3.55M	-6.96M	-5.13M	-3.74M
Net Debt Issued (Repaid)	-4.67M	-3.55M	-6.96M	-5.13M	-3.74M
Other Financing Activities	-331.00K	-918.00K	-141.00K	-162.00K	-360.00K
Free Cash Flow & Returns
Free Cash Flow	26.80M	-3.42M	23.63M	21.64M	6.70M
Free Cash Flow Growth	+299.9%	—	+17.3%	+111.4%	-68.2%
Free Cash Flow Margin	+31.4%	-3.9%	+29.1%	+24.8%	+7.7%
Free Cash Flow Per Share	0.03	-0.00	0.02	0.02	0.01
Levered Free Cash Flow	53.65M	2.97M	20.71M	-16.18M	31.84M
Unlevered Free Cash Flow	54.00M	3.28M	21.05M	-15.80M	32.21M
Operating Cash Flow Growth	+160.1%	-84.2%	+46.6%	+149.6%	-53.8%
Net Cash Flow	19.21M	-25.19M	10.68M	9.81M	-10.93M

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	29.13M	4.92M	34.88M	40.82M	11.20M
Free Cash Flow	26.80M	-3.42M	23.63M	21.64M	6.70M
Capital Expenditures	-2.33M	-8.33M	-11.25M	-19.17M	-4.50M
Investing & Financing
Investing Cash Flow	-4.66M	-25.04M	-16.79M	7.49M	-17.63M
Financing Cash Flow	-5.27M	-5.07M	-7.41M	-38.50M	-4.50M
Dividends Paid	-0.26M	-0.60M	-0.31M	-33.21M	-0.40M
Operating Activities
Operating Cash Flow	29.13M	4.92M	34.88M	40.82M	11.20M
Net Income	9.21M	8.27M	8.50M	8.25M	9.07M
Change in Accounts Payable	6.28M	-14.19M	13.03M	16.02M	-0.73M
Change in Accounts Receivable	-8.33M	-2.37M	-5.07M	0.37M	-17.47M
Change in Inventory	0.17M	-1.08M	0.66M	0.03M	3.86M
Change in Other Net Operating Assets	3.19M	-3.46M	-1.44M	-1.52M	-1.64M
Change in Unearned Revenue	0.77M	-0.93M	—	—	0.69M
Change in Working Capital	2.08M	-22.02M	7.17M	14.90M	-15.30M
Other Operating Activities	1.73M	1.63M	1.47M	1.91M	2.11M
Provision & Write-off of Bad Debts	3.20M	2.68M	3.23M	2.40M	2.97M
Depreciation & Amortization	12.91M	11.65M	14.51M	13.35M	12.35M
Other Amortization	—	2.08M	—	—	—
Cash Interest Paid	331.00K	918.00K	141.00K	162.00K	360.00K
Asset Writedown & Restructuring Costs	—	0.63M	—	—	—
Investing Activities
Investing Cash Flow	-4.66M	-25.04M	-16.79M	7.49M	-17.63M
Capital Expenditures	-2.33M	-8.33M	-11.25M	-19.17M	-4.50M
Cash Acquisitions	—	—	—	—	—
Investment in Securities	4.75M	-16.70M	-5.60M	28.75M	-6.67M
Other Investing Activities	—	—	—	—	—
Sale (Purchase) of Intangibles	-7.07M	—	—	-2.08M	-6.47M
Sale of Property, Plant & Equipment	—	-2.00K	64.00K	—	18.00K
Loss (Gain) From Sale of Assets	—	—	—	—	—
Financing Activities
Financing Cash Flow	-5.27M	-5.07M	-7.41M	-38.50M	-4.50M
Common Dividends Paid	-0.26M	-0.60M	-0.31M	-33.21M	-0.40M
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-4.67M	—	—	—	-3.74M
Total Debt Repaid	-4.67M	-3.55M	-6.96M	-5.13M	-3.74M
Net Debt Issued (Repaid)	-4.67M	-3.55M	-6.96M	-5.13M	-3.74M
Other Financing Activities	-331.00K	-918.00K	-141.00K	-162.00K	-360.00K
Free Cash Flow & Returns
Free Cash Flow	26.80M	-3.42M	23.63M	21.64M	6.70M
Free Cash Flow Growth	+299.9%	—	+17.3%	+111.4%	-68.2%
Free Cash Flow Margin	+31.4%	-3.9%	+29.1%	+24.8%	+7.7%
Free Cash Flow Per Share	0.03	-0.00	0.02	0.02	0.01
Levered Free Cash Flow	53.65M	2.97M	20.71M	-16.18M	31.84M
Unlevered Free Cash Flow	54.00M	3.28M	21.05M	-15.80M	32.21M
Operating Cash Flow Growth	+160.1%	-84.2%	+46.6%	+149.6%	-53.8%
Net Cash Flow	19.21M	-25.19M	10.68M	9.81M	-10.93M