UNICAP INVESTMENT AND FINANCE

UniCap Investment and Finance-Kuwaiti Public Shareholding Company

UNICAPStocksBoursa KuwaitIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Aug 31, 2025	2024Aug 31, 2024	2023Aug 31, 2023	2022Aug 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	2.13M	0.81M	1.38M	0.09M	2.42M
Free Cash Flow	2.07M	0.76M	1.28M	-0.03M	2.36M
Capital Expenditures	-52.18K	-56.14K	-99.51K	-113.96K	-55.15K
Investing & Financing
Investing Cash Flow	-6.25M	6.74M	3.13M	2.18M	-2.97M
Financing Cash Flow	-0.01M	-1.90M	-4.71M	-4.52M	-1.72M
Operating Activities
Operating Cash Flow	2.13M	0.81M	1.38M	0.09M	2.42M
Net Income	1.20M	-3.13M	-1.26M	1.62M	3.31M
Change in Other Net Operating Assets	0.65M	-0.78M	-0.25M	-3.02M	-2.99M
Change in Working Capital	0.61M	-0.74M	-0.20M	-3.31M	-3.52M
Other Operating Activities	1.58M	3.48M	1.30M	0.65M	0.54M
Provision for Credit Losses	-17.26K	396.75K	199.04K	195.92K	430.62K
Depreciation & Amortization	1.18M	1.16M	1.31M	1.34M	1.33M
Cash Interest Paid	1.12M	0.94M	1.03M	0.69M	0.79M
Asset Writedown & Restructuring Costs	-597.33K	28.46K	-387.23K	56.40K	416.00K
Investing Activities
Investing Cash Flow	-6.25M	6.74M	3.13M	2.18M	-2.97M
Capital Expenditures	-52.18K	-56.14K	-99.51K	-113.96K	-55.15K
Investment in Securities	-6.17M	2.75M	1.02M	2.78M	0.27M
Other Investing Activities	-0.03M	0.25M	2.20M	-1.58M	—
Sale of Property, Plant & Equipment	—	—	—	—	40.49K
Loss (Gain) on Sale of Investments	-1.81M	-0.21M	-0.03M	-0.09M	0.49M
Financing Activities
Financing Cash Flow	-0.01M	-1.90M	-4.71M	-4.52M	-1.72M
Issuance of Common Stock	1.74M	0.10M	—	—	—
Long-Term Debt Repaid	-0.63M	-1.06M	-3.68M	—	-0.93M
Total Debt Repaid	-0.63M	-1.06M	-3.68M	-3.83M	-0.93M
Net Debt Issued (Repaid)	-0.63M	-1.06M	-3.68M	-3.83M	-0.93M
Other Financing Activities	-1.12M	-0.94M	-1.03M	-0.69M	-0.79M
Free Cash Flow & Returns
Free Cash Flow	2.07M	0.76M	1.28M	-0.03M	2.36M
Free Cash Flow Growth	+173.5%	-40.8%	—	—	—
Free Cash Flow Margin	+22.6%	+11.2%	+23.7%	-0.5%	+51.5%
Free Cash Flow Per Share	0.01	0.00	0.01	0.00	0.01
Operating Cash Flow Growth	+161.1%	-41.0%	+1,489.0%	-96.4%	—
Net Cash Flow	-4.14M	5.65M	-0.21M	-2.16M	-2.30M
Foreign Exchange Rate Adjustments	-2.04K	-12.18K	1.00K	96.27K	-26.38K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Aug 31, 2025	2024Aug 31, 2024	2023Aug 31, 2023	2022Aug 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	2.13M	0.81M	1.38M	0.09M	2.42M
Free Cash Flow	2.07M	0.76M	1.28M	-0.03M	2.36M
Capital Expenditures	-52.18K	-56.14K	-99.51K	-113.96K	-55.15K
Investing & Financing
Investing Cash Flow	-6.25M	6.74M	3.13M	2.18M	-2.97M
Financing Cash Flow	-0.01M	-1.90M	-4.71M	-4.52M	-1.72M
Operating Activities
Operating Cash Flow	2.13M	0.81M	1.38M	0.09M	2.42M
Net Income	1.20M	-3.13M	-1.26M	1.62M	3.31M
Change in Other Net Operating Assets	0.65M	-0.78M	-0.25M	-3.02M	-2.99M
Change in Working Capital	0.61M	-0.74M	-0.20M	-3.31M	-3.52M
Other Operating Activities	1.58M	3.48M	1.30M	0.65M	0.54M
Provision for Credit Losses	-17.26K	396.75K	199.04K	195.92K	430.62K
Depreciation & Amortization	1.18M	1.16M	1.31M	1.34M	1.33M
Cash Interest Paid	1.12M	0.94M	1.03M	0.69M	0.79M
Asset Writedown & Restructuring Costs	-597.33K	28.46K	-387.23K	56.40K	416.00K
Investing Activities
Investing Cash Flow	-6.25M	6.74M	3.13M	2.18M	-2.97M
Capital Expenditures	-52.18K	-56.14K	-99.51K	-113.96K	-55.15K
Investment in Securities	-6.17M	2.75M	1.02M	2.78M	0.27M
Other Investing Activities	-0.03M	0.25M	2.20M	-1.58M	—
Sale of Property, Plant & Equipment	—	—	—	—	40.49K
Loss (Gain) on Sale of Investments	-1.81M	-0.21M	-0.03M	-0.09M	0.49M
Financing Activities
Financing Cash Flow	-0.01M	-1.90M	-4.71M	-4.52M	-1.72M
Issuance of Common Stock	1.74M	0.10M	—	—	—
Long-Term Debt Repaid	-0.63M	-1.06M	-3.68M	—	-0.93M
Total Debt Repaid	-0.63M	-1.06M	-3.68M	-3.83M	-0.93M
Net Debt Issued (Repaid)	-0.63M	-1.06M	-3.68M	-3.83M	-0.93M
Other Financing Activities	-1.12M	-0.94M	-1.03M	-0.69M	-0.79M
Free Cash Flow & Returns
Free Cash Flow	2.07M	0.76M	1.28M	-0.03M	2.36M
Free Cash Flow Growth	+173.5%	-40.8%	—	—	—
Free Cash Flow Margin	+22.6%	+11.2%	+23.7%	-0.5%	+51.5%
Free Cash Flow Per Share	0.01	0.00	0.01	0.00	0.01
Operating Cash Flow Growth	+161.1%	-41.0%	+1,489.0%	-96.4%	—
Net Cash Flow	-4.14M	5.65M	-0.21M	-2.16M	-2.30M
Foreign Exchange Rate Adjustments	-2.04K	-12.18K	1.00K	96.27K	-26.38K