Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	-0.58M	-0.28M	0.11M	0.18M	0.10M
Free Cash Flow	-0.59M	-0.28M	0.10M	0.17M	0.07M
Capital Expenditures	-9.79K	-2.67K	-0.90K	-10.71K	-23.00K
Investing & Financing
Investing Cash Flow	7.66M	2.35M	-0.36M	-24.60M	3.52M
Financing Cash Flow	-7.75M	-0.38M	2.08M	24.84M	-5.88M
Dividends Paid	—	-0.01M	-9.98M	—	-0.00M
Share Repurchase	—	-0.00M	-0.00M	—	-0.00M
Operating Activities
Operating Cash Flow	-0.58M	-0.28M	0.11M	0.18M	0.10M
Net Income	1.04M	6.02M	7.11M	2.36M	0.77M
Change in Accounts Payable	-1.24M	0.03M	-0.24M	0.22M	-0.11M
Change in Accounts Receivable	519.70K	-543.75K	457.51K	-447.77K	146.93K
Change in Other Net Operating Assets	18.12K	0.63K	-21.72K	6.04K	-3.13K
Change in Working Capital	-0.70M	-0.52M	0.19M	-0.22M	0.03M
Other Operating Activities	0.38M	-1.93M	-3.38M	0.34M	2.36M
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	394.60K	393.56K	397.10K	395.04K	399.22K
Cash Interest Paid	248.37K	369.24K	452.07K	157.34K	125.02K
Loss (Gain) on Equity Investments	-3.60M	-4.25M	-4.21M	-2.70M	-3.39M
Asset Writedown & Restructuring Costs	1.13M	—	—	—	-0.07M
Investing Activities
Investing Cash Flow	7.66M	2.35M	-0.36M	-24.60M	3.52M
Capital Expenditures	-9.79K	-2.67K	-0.90K	-10.71K	-23.00K
Cash Acquisitions	—	—	—	—	—
Divestitures	-25.00M	—	—	—	—
Investment in Securities	-6.09M	6.08M	2.69M	-4.70M	-2.33M
Other Investing Activities	6.09M	-3.73M	9.83M	0.00M	6.09M
Sale (Purchase) of Real Estate	32.66M	—	-12.88M	-19.89M	-0.21M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	38.99K	—	—	—	—
Loss (Gain) on Sale of Investments	0.75M	—	—	—	—
Financing Activities
Financing Cash Flow	-7.75M	-0.38M	2.08M	24.84M	-5.88M
Common Dividends Paid	—	-0.01M	-9.98M	—	-0.00M
Repurchase of Common Stock	—	-0.00M	-0.00M	—	-0.00M
Short-Term Debt Issued	—	—	—	25.00M	—
Total Debt Issued	—	—	12.50M	25.00M	1.00M
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-7.50M	-0.00M	—	—	-6.75M
Net Debt Issued (Repaid)	-7.50M	-0.00M	12.50M	25.00M	-5.75M
Other Financing Activities	-248.37K	-369.24K	-437.07K	-157.34K	-125.02K
Free Cash Flow & Returns
Free Cash Flow	-0.59M	-0.28M	0.10M	0.17M	0.07M
Free Cash Flow Growth	—	—	—	+956.5%	-27.4%
Free Cash Flow Margin	-20.7%	-4.3%	+1.3%	+6.0%	+6.0%
Free Cash Flow Per Share	-0.00	-0.00	0.00	0.00	0.00
Levered Free Cash Flow	34.78M	-29.83M	4.85M	2.96M	2.75M
Unlevered Free Cash Flow	34.99M	-29.62M	5.07M	3.16M	2.81M
Operating Cash Flow Growth	—	—	—	+549.1%	-4.6%
Net Cash Flow	-0.67M	1.69M	1.82M	0.42M	-2.26M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	-0.58M	-0.28M	0.11M	0.18M	0.10M
Free Cash Flow	-0.59M	-0.28M	0.10M	0.17M	0.07M
Capital Expenditures	-9.79K	-2.67K	-0.90K	-10.71K	-23.00K
Investing & Financing
Investing Cash Flow	7.66M	2.35M	-0.36M	-24.60M	3.52M
Financing Cash Flow	-7.75M	-0.38M	2.08M	24.84M	-5.88M
Dividends Paid	—	-0.01M	-9.98M	—	-0.00M
Share Repurchase	—	-0.00M	-0.00M	—	-0.00M
Operating Activities
Operating Cash Flow	-0.58M	-0.28M	0.11M	0.18M	0.10M
Net Income	1.04M	6.02M	7.11M	2.36M	0.77M
Change in Accounts Payable	-1.24M	0.03M	-0.24M	0.22M	-0.11M
Change in Accounts Receivable	519.70K	-543.75K	457.51K	-447.77K	146.93K
Change in Other Net Operating Assets	18.12K	0.63K	-21.72K	6.04K	-3.13K
Change in Working Capital	-0.70M	-0.52M	0.19M	-0.22M	0.03M
Other Operating Activities	0.38M	-1.93M	-3.38M	0.34M	2.36M
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	394.60K	393.56K	397.10K	395.04K	399.22K
Cash Interest Paid	248.37K	369.24K	452.07K	157.34K	125.02K
Loss (Gain) on Equity Investments	-3.60M	-4.25M	-4.21M	-2.70M	-3.39M
Asset Writedown & Restructuring Costs	1.13M	—	—	—	-0.07M
Investing Activities
Investing Cash Flow	7.66M	2.35M	-0.36M	-24.60M	3.52M
Capital Expenditures	-9.79K	-2.67K	-0.90K	-10.71K	-23.00K
Cash Acquisitions	—	—	—	—	—
Divestitures	-25.00M	—	—	—	—
Investment in Securities	-6.09M	6.08M	2.69M	-4.70M	-2.33M
Other Investing Activities	6.09M	-3.73M	9.83M	0.00M	6.09M
Sale (Purchase) of Real Estate	32.66M	—	-12.88M	-19.89M	-0.21M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	38.99K	—	—	—	—
Loss (Gain) on Sale of Investments	0.75M	—	—	—	—
Financing Activities
Financing Cash Flow	-7.75M	-0.38M	2.08M	24.84M	-5.88M
Common Dividends Paid	—	-0.01M	-9.98M	—	-0.00M
Repurchase of Common Stock	—	-0.00M	-0.00M	—	-0.00M
Short-Term Debt Issued	—	—	—	25.00M	—
Total Debt Issued	—	—	12.50M	25.00M	1.00M
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-7.50M	-0.00M	—	—	-6.75M
Net Debt Issued (Repaid)	-7.50M	-0.00M	12.50M	25.00M	-5.75M
Other Financing Activities	-248.37K	-369.24K	-437.07K	-157.34K	-125.02K
Free Cash Flow & Returns
Free Cash Flow	-0.59M	-0.28M	0.10M	0.17M	0.07M
Free Cash Flow Growth	—	—	—	+956.5%	-27.4%
Free Cash Flow Margin	-20.7%	-4.3%	+1.3%	+6.0%	+6.0%
Free Cash Flow Per Share	-0.00	-0.00	0.00	0.00	0.00
Levered Free Cash Flow	34.78M	-29.83M	4.85M	2.96M	2.75M
Unlevered Free Cash Flow	34.99M	-29.62M	5.07M	3.16M	2.81M
Operating Cash Flow Growth	—	—	—	+549.1%	-4.6%
Net Cash Flow	-0.67M	1.69M	1.82M	0.42M	-2.26M

Financials

Quarterly (KWD)

TAMDEEN INVESTMENT CO.

Quarterly (KWD)