WARBA CAPITAL HOLDING CO.

Warba Capital Holding Co.

WARBACAPStocksBoursa KuwaitMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q2 2026Jan 31, 2026	Q1 2026Oct 31, 2025	Q4 2025Jul 31, 2025	Q3 2025Apr 30, 2025	Q2 2025Jan 31, 2025
Operations
Operating Cash Flow	—	-91.06K	-110.20K	—	—
Free Cash Flow	—	-91.06K	-111.01K	—	—
Capital Expenditures	—	—	-0.81K	—	—
Investing & Financing
Investing Cash Flow	—	1.89M	0.01M	—	—
Financing Cash Flow	—	-0.06M	-0.01M	—	—
Dividends Paid	—	—	-744.00K	—	—
Share Repurchase	—	-0.06M	—	—	—
Operating Activities
Operating Cash Flow	—	-91.06K	-110.20K	—	—
Net Income	—	-0.03M	-0.07M	—	—
Change in Accounts Payable	—	-31.26K	28.61K	—	—
Change in Accounts Receivable	—	2.50K	-61.16K	—	—
Change in Inventory	—	—	-3.51K	—	—
Change in Working Capital	—	-28.76K	-36.05K	—	—
Other Operating Activities	—	-54.47K	-22.10K	—	—
Provision & Write-off of Bad Debts	—	25.00K	-17.96K	—	—
Depreciation & Amortization	—	—	-79.27K	—	—
Cash Interest Paid	—	—	—	—	—
Miscellaneous Cash Flow Adjustments	—	—	1	—	—
Loss (Gain) on Equity Investments	—	—	—	—	—
Asset Writedown & Restructuring Costs	—	—	33.53K	—	—
Investing Activities
Investing Cash Flow	—	1.89M	0.01M	—	—
Capital Expenditures	—	—	-0.81K	—	—
Investment in Securities	—	—	—	—	—
Other Investing Activities	—	1.89M	0.01M	—	—
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	—	-0.06M	-0.01M	—	—
Common Dividends Paid	—	—	-744.00K	—	—
Issuance of Common Stock	—	—	738.39K	—	—
Repurchase of Common Stock	—	-0.06M	—	—	—
Total Debt Repaid	—	—	—	—	—
Net Debt Issued (Repaid)	—	—	—	—	—
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	—	-91.06K	-111.01K	—	—
Free Cash Flow Margin	—	—	—	—	—
Free Cash Flow Per Share	—	-0.00	-0.00	—	—
Levered Free Cash Flow	—	1.74M	-0.15M	—	—
Unlevered Free Cash Flow	—	1.74M	-0.14M	—	—
Net Cash Flow	—	1.74M	-0.11M	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q2 2026Jan 31, 2026	Q1 2026Oct 31, 2025	Q4 2025Jul 31, 2025	Q3 2025Apr 30, 2025	Q2 2025Jan 31, 2025
Operations
Operating Cash Flow	—	-91.06K	-110.20K	—	—
Free Cash Flow	—	-91.06K	-111.01K	—	—
Capital Expenditures	—	—	-0.81K	—	—
Investing & Financing
Investing Cash Flow	—	1.89M	0.01M	—	—
Financing Cash Flow	—	-0.06M	-0.01M	—	—
Dividends Paid	—	—	-744.00K	—	—
Share Repurchase	—	-0.06M	—	—	—
Operating Activities
Operating Cash Flow	—	-91.06K	-110.20K	—	—
Net Income	—	-0.03M	-0.07M	—	—
Change in Accounts Payable	—	-31.26K	28.61K	—	—
Change in Accounts Receivable	—	2.50K	-61.16K	—	—
Change in Inventory	—	—	-3.51K	—	—
Change in Working Capital	—	-28.76K	-36.05K	—	—
Other Operating Activities	—	-54.47K	-22.10K	—	—
Provision & Write-off of Bad Debts	—	25.00K	-17.96K	—	—
Depreciation & Amortization	—	—	-79.27K	—	—
Cash Interest Paid	—	—	—	—	—
Miscellaneous Cash Flow Adjustments	—	—	1	—	—
Loss (Gain) on Equity Investments	—	—	—	—	—
Asset Writedown & Restructuring Costs	—	—	33.53K	—	—
Investing Activities
Investing Cash Flow	—	1.89M	0.01M	—	—
Capital Expenditures	—	—	-0.81K	—	—
Investment in Securities	—	—	—	—	—
Other Investing Activities	—	1.89M	0.01M	—	—
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	—	-0.06M	-0.01M	—	—
Common Dividends Paid	—	—	-744.00K	—	—
Issuance of Common Stock	—	—	738.39K	—	—
Repurchase of Common Stock	—	-0.06M	—	—	—
Total Debt Repaid	—	—	—	—	—
Net Debt Issued (Repaid)	—	—	—	—	—
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	—	-91.06K	-111.01K	—	—
Free Cash Flow Margin	—	—	—	—	—
Free Cash Flow Per Share	—	-0.00	-0.00	—	—
Levered Free Cash Flow	—	1.74M	-0.15M	—	—
Unlevered Free Cash Flow	—	1.74M	-0.14M	—	—
Net Cash Flow	—	1.74M	-0.11M	—	—