TAMDEEN INVESTMENT CO.

Tamdeen Investment Co., (K.S.C)

TAMINVStocksBoursa KuwaitDiversified Financials

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	-0.58M	-1.43M	-2.89M	0.47M	-2.58M
Free Cash Flow	-0.60M	-1.57M	-3.18M	0.05M	-3.31M
Capital Expenditures	-0.02M	-0.14M	-0.29M	-0.42M	-0.73M
Investing & Financing
Investing Cash Flow	-14.95M	25.26M	12.16M	78.91M	3.02M
Financing Cash Flow	18.79M	-34.65M	-18.66M	-77.06M	-2.33M
Dividends Paid	-9.99M	-10.04M	-4.04M	-3.39M	-0.03M
Share Repurchase	-0.00M	-13.49M	-0.19M	-3.08M	-0.01M
Operating Activities
Operating Cash Flow	-0.58M	-1.43M	-2.89M	0.47M	-2.58M
Net Income	16.52M	13.51M	13.62M	12.65M	5.19M
Change in Accounts Payable	-1.23M	-1.33M	-1.64M	-0.49M	-0.41M
Change in Accounts Receivable	-0.01M	-0.51M	-1.33M	0.24M	-1.31M
Change in Other Net Operating Assets	3.07K	-18.85K	5.87K	84.78K	-20.57K
Change in Working Capital	-1.24M	-1.86M	-2.97M	-0.17M	-1.74M
Other Operating Activities	-4.59M	-3.21M	-5.86M	-5.14M	-0.96M
Provision & Write-off of Bad Debts	—	—	—	645.18K	—
Depreciation & Amortization	1.58M	1.59M	1.64M	2.12M	1.69M
Cash Interest Paid	1.23M	0.61M	1.13M	1.83M	2.20M
Loss (Gain) on Equity Investments	-14.76M	-11.39M	-9.86M	-9.68M	-6.69M
Asset Writedown & Restructuring Costs	1.13M	-0.07M	2.45M	—	—
Investing Activities
Investing Cash Flow	-14.95M	25.26M	12.16M	78.91M	3.02M
Capital Expenditures	-0.02M	-0.14M	-0.29M	-0.42M	-0.73M
Cash Acquisitions	—	—	-7.54M	—	—
Divestitures	-25.00M	—	-0.05M	—	—
Investment in Securities	-2.01M	13.67M	9.89M	69.83M	0.55M
Other Investing Activities	12.19M	11.93M	11.66M	9.50M	3.21M
Sale (Purchase) of Real Estate	-0.12M	-0.21M	-1.51M	—	—
Loss (Gain) From Sale of Assets	38.99K	—	-672.15K	33.80K	-72.76K
Loss (Gain) on Sale of Investments	0.75M	—	-1.23M	—	—
Financing Activities
Financing Cash Flow	18.79M	-34.65M	-18.66M	-77.06M	-2.33M
Common Dividends Paid	-9.99M	-10.04M	-4.04M	-3.39M	-0.03M
Repurchase of Common Stock	-0.00M	-13.49M	-0.19M	-3.08M	-0.01M
Short-Term Debt Issued	37.50M	1.25M	4.00M	3.50M	4.00M
Total Debt Issued	37.50M	1.25M	4.00M	3.50M	4.00M
Short-Term Debt Repaid	-7.51M	-11.75M	-17.36M	-72.25M	-4.09M
Total Debt Repaid	-7.51M	-11.75M	-17.36M	-72.25M	-4.09M
Net Debt Issued (Repaid)	29.99M	-10.50M	-13.36M	-68.75M	-0.09M
Other Financing Activities	-1.21M	-0.61M	-1.07M	-1.83M	-2.20M
Free Cash Flow & Returns
Free Cash Flow	-0.60M	-1.57M	-3.18M	0.05M	-3.31M
Free Cash Flow Margin	-3.0%	-10.2%	-16.7%	+0.3%	-32.9%
Free Cash Flow Per Share	-0.00	-0.01	-0.02	0.00	-0.02
Levered Free Cash Flow	12.77M	10.13M	10.68M	8.89M	3.97M
Unlevered Free Cash Flow	13.60M	10.45M	11.43M	9.93M	5.37M
Net Cash Flow	3.26M	-10.82M	-9.38M	2.32M	-1.88M

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	-0.58M	-1.43M	-2.89M	0.47M	-2.58M
Free Cash Flow	-0.60M	-1.57M	-3.18M	0.05M	-3.31M
Capital Expenditures	-0.02M	-0.14M	-0.29M	-0.42M	-0.73M
Investing & Financing
Investing Cash Flow	-14.95M	25.26M	12.16M	78.91M	3.02M
Financing Cash Flow	18.79M	-34.65M	-18.66M	-77.06M	-2.33M
Dividends Paid	-9.99M	-10.04M	-4.04M	-3.39M	-0.03M
Share Repurchase	-0.00M	-13.49M	-0.19M	-3.08M	-0.01M
Operating Activities
Operating Cash Flow	-0.58M	-1.43M	-2.89M	0.47M	-2.58M
Net Income	16.52M	13.51M	13.62M	12.65M	5.19M
Change in Accounts Payable	-1.23M	-1.33M	-1.64M	-0.49M	-0.41M
Change in Accounts Receivable	-0.01M	-0.51M	-1.33M	0.24M	-1.31M
Change in Other Net Operating Assets	3.07K	-18.85K	5.87K	84.78K	-20.57K
Change in Working Capital	-1.24M	-1.86M	-2.97M	-0.17M	-1.74M
Other Operating Activities	-4.59M	-3.21M	-5.86M	-5.14M	-0.96M
Provision & Write-off of Bad Debts	—	—	—	645.18K	—
Depreciation & Amortization	1.58M	1.59M	1.64M	2.12M	1.69M
Cash Interest Paid	1.23M	0.61M	1.13M	1.83M	2.20M
Loss (Gain) on Equity Investments	-14.76M	-11.39M	-9.86M	-9.68M	-6.69M
Asset Writedown & Restructuring Costs	1.13M	-0.07M	2.45M	—	—
Investing Activities
Investing Cash Flow	-14.95M	25.26M	12.16M	78.91M	3.02M
Capital Expenditures	-0.02M	-0.14M	-0.29M	-0.42M	-0.73M
Cash Acquisitions	—	—	-7.54M	—	—
Divestitures	-25.00M	—	-0.05M	—	—
Investment in Securities	-2.01M	13.67M	9.89M	69.83M	0.55M
Other Investing Activities	12.19M	11.93M	11.66M	9.50M	3.21M
Sale (Purchase) of Real Estate	-0.12M	-0.21M	-1.51M	—	—
Loss (Gain) From Sale of Assets	38.99K	—	-672.15K	33.80K	-72.76K
Loss (Gain) on Sale of Investments	0.75M	—	-1.23M	—	—
Financing Activities
Financing Cash Flow	18.79M	-34.65M	-18.66M	-77.06M	-2.33M
Common Dividends Paid	-9.99M	-10.04M	-4.04M	-3.39M	-0.03M
Repurchase of Common Stock	-0.00M	-13.49M	-0.19M	-3.08M	-0.01M
Short-Term Debt Issued	37.50M	1.25M	4.00M	3.50M	4.00M
Total Debt Issued	37.50M	1.25M	4.00M	3.50M	4.00M
Short-Term Debt Repaid	-7.51M	-11.75M	-17.36M	-72.25M	-4.09M
Total Debt Repaid	-7.51M	-11.75M	-17.36M	-72.25M	-4.09M
Net Debt Issued (Repaid)	29.99M	-10.50M	-13.36M	-68.75M	-0.09M
Other Financing Activities	-1.21M	-0.61M	-1.07M	-1.83M	-2.20M
Free Cash Flow & Returns
Free Cash Flow	-0.60M	-1.57M	-3.18M	0.05M	-3.31M
Free Cash Flow Margin	-3.0%	-10.2%	-16.7%	+0.3%	-32.9%
Free Cash Flow Per Share	-0.00	-0.01	-0.02	0.00	-0.02
Levered Free Cash Flow	12.77M	10.13M	10.68M	8.89M	3.97M
Unlevered Free Cash Flow	13.60M	10.45M	11.43M	9.93M	5.37M
Net Cash Flow	3.26M	-10.82M	-9.38M	2.32M	-1.88M