UNICAP INVESTMENT AND FINANCE

UniCap Investment and Finance-Kuwaiti Public Shareholding Company

UNICAPStocksBoursa KuwaitIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Nov 30, 2025	Q4 2025Aug 31, 2025	Q3 2025May 31, 2025	Q2 2025Feb 28, 2025	Q1 2025Nov 30, 2024
Operations
Operating Cash Flow	0.33M	0.04M	-0.16M	1.27M	0.97M
Free Cash Flow	0.33M	0.04M	-0.16M	1.23M	0.97M
Capital Expenditures	-2.06K	-5.48K	-0.70K	-44.10K	-1.90K
Investing & Financing
Investing Cash Flow	-4.29M	-1.16M	-0.60M	-1.30M	-3.19M
Financing Cash Flow	-0.12M	0.41M	0.76M	-0.30M	-0.89M
Operating Activities
Operating Cash Flow	0.33M	0.04M	-0.16M	1.27M	0.97M
Net Income	-0.68M	0.04M	0.50M	0.54M	0.12M
Change in Accounts Payable	—	—	—	—	—
Change in Other Net Operating Assets	-0.37M	0.93M	-0.97M	0.18M	0.51M
Change in Working Capital	-0.32M	0.89M	-0.97M	0.18M	0.51M
Other Operating Activities	0.09M	0.26M	0.33M	0.73M	0.26M
Provision for Credit Losses	-0.08K	-31.63K	12.29K	2.17K	-0.08K
Depreciation & Amortization	301.21K	292.25K	296.32K	297.98K	294.45K
Cash Interest Paid	265.96K	290.21K	277.35K	316.75K	238.04K
Asset Writedown & Restructuring Costs	—	-597.33K	—	—	—
Investing Activities
Investing Cash Flow	-4.29M	-1.16M	-0.60M	-1.30M	-3.19M
Capital Expenditures	-2.06K	-5.48K	-0.70K	-44.10K	-1.90K
Investment in Securities	-4.33M	-0.72M	-0.88M	-1.30M	-3.26M
Other Investing Activities	0.04M	-0.43M	0.28M	0.05M	0.07M
Loss (Gain) on Sale of Investments	935.51K	-788.01K	-328.08K	-477.46K	-214.96K
Financing Activities
Financing Cash Flow	-0.12M	0.41M	0.76M	-0.30M	-0.89M
Issuance of Common Stock	—	1.74M	—	—	—
Long-Term Debt Issued	750.00K	—	—	—	—
Total Debt Issued	750.00K	-941.85K	941.85K	—	—
Long-Term Debt Repaid	-0.61M	—	—	—	-0.65M
Total Debt Repaid	-0.61M	-0.10M	0.10M	0.02M	-0.65M
Net Debt Issued (Repaid)	0.14M	-1.04M	1.04M	0.02M	-0.65M
Other Financing Activities	-265.96K	-290.21K	-277.35K	-316.75K	-238.04K
Free Cash Flow & Returns
Free Cash Flow	0.33M	0.04M	-0.16M	1.23M	0.97M
Free Cash Flow Growth	-66.3%	—	—	—	+42.6%
Free Cash Flow Margin	+29.5%	+2.5%	-6.0%	+43.6%	+42.3%
Free Cash Flow Per Share	0.00	0.00	-0.00	0.01	0.00
Operating Cash Flow Growth	-66.1%	—	—	—	+42.4%
Net Cash Flow	-4.09M	-0.71M	0.00M	-0.32M	-3.11M
Foreign Exchange Rate Adjustments	-2.36K	-1.10K	-1.79K	1.28K	-0.43K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Nov 30, 2025	Q4 2025Aug 31, 2025	Q3 2025May 31, 2025	Q2 2025Feb 28, 2025	Q1 2025Nov 30, 2024
Operations
Operating Cash Flow	0.33M	0.04M	-0.16M	1.27M	0.97M
Free Cash Flow	0.33M	0.04M	-0.16M	1.23M	0.97M
Capital Expenditures	-2.06K	-5.48K	-0.70K	-44.10K	-1.90K
Investing & Financing
Investing Cash Flow	-4.29M	-1.16M	-0.60M	-1.30M	-3.19M
Financing Cash Flow	-0.12M	0.41M	0.76M	-0.30M	-0.89M
Operating Activities
Operating Cash Flow	0.33M	0.04M	-0.16M	1.27M	0.97M
Net Income	-0.68M	0.04M	0.50M	0.54M	0.12M
Change in Accounts Payable	—	—	—	—	—
Change in Other Net Operating Assets	-0.37M	0.93M	-0.97M	0.18M	0.51M
Change in Working Capital	-0.32M	0.89M	-0.97M	0.18M	0.51M
Other Operating Activities	0.09M	0.26M	0.33M	0.73M	0.26M
Provision for Credit Losses	-0.08K	-31.63K	12.29K	2.17K	-0.08K
Depreciation & Amortization	301.21K	292.25K	296.32K	297.98K	294.45K
Cash Interest Paid	265.96K	290.21K	277.35K	316.75K	238.04K
Asset Writedown & Restructuring Costs	—	-597.33K	—	—	—
Investing Activities
Investing Cash Flow	-4.29M	-1.16M	-0.60M	-1.30M	-3.19M
Capital Expenditures	-2.06K	-5.48K	-0.70K	-44.10K	-1.90K
Investment in Securities	-4.33M	-0.72M	-0.88M	-1.30M	-3.26M
Other Investing Activities	0.04M	-0.43M	0.28M	0.05M	0.07M
Loss (Gain) on Sale of Investments	935.51K	-788.01K	-328.08K	-477.46K	-214.96K
Financing Activities
Financing Cash Flow	-0.12M	0.41M	0.76M	-0.30M	-0.89M
Issuance of Common Stock	—	1.74M	—	—	—
Long-Term Debt Issued	750.00K	—	—	—	—
Total Debt Issued	750.00K	-941.85K	941.85K	—	—
Long-Term Debt Repaid	-0.61M	—	—	—	-0.65M
Total Debt Repaid	-0.61M	-0.10M	0.10M	0.02M	-0.65M
Net Debt Issued (Repaid)	0.14M	-1.04M	1.04M	0.02M	-0.65M
Other Financing Activities	-265.96K	-290.21K	-277.35K	-316.75K	-238.04K
Free Cash Flow & Returns
Free Cash Flow	0.33M	0.04M	-0.16M	1.23M	0.97M
Free Cash Flow Growth	-66.3%	—	—	—	+42.6%
Free Cash Flow Margin	+29.5%	+2.5%	-6.0%	+43.6%	+42.3%
Free Cash Flow Per Share	0.00	0.00	-0.00	0.01	0.00
Operating Cash Flow Growth	-66.1%	—	—	—	+42.4%
Net Cash Flow	-4.09M	-0.71M	0.00M	-0.32M	-3.11M
Foreign Exchange Rate Adjustments	-2.36K	-1.10K	-1.79K	1.28K	-0.43K