Wethaq Takaful Insurance Company

Wethaq Takaful Insurance Co. KCSC

WETHAQStocksBoursa KuwaitInsurance

Financials

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-173.49K	-107.67K	-27.34K	85.70K	-106.21K
Free Cash Flow	-175.77K	-107.67K	-27.34K	2.61K	-108.40K
Capital Expenditures	-2.29K	—	—	-83.09K	-2.20K
Investing & Financing
Investing Cash Flow	43.26K	105.02K	79.05K	-92.84K	145.29K
Operating Activities
Operating Cash Flow	-173.49K	-107.67K	-27.34K	85.70K	-106.21K
Net Income	0.84M	0.06M	0.09M	0.08M	-0.04M
Change Accounts Payable Insurance	30.93K	-53.23K	2.44K	27.95K	28.90K
Change Accounts Receivable Insurance	-467.91K	-63.56K	-84.51K	-36.24K	—
Change in Working Capital	-436.98K	-116.79K	-82.06K	-8.29K	28.90K
Other Operating Activities Insurance	-45.55K	-31.33K	-12.31K	-9.82K	-12.53K
Investing Activities
Investing Cash Flow	43.26K	105.02K	79.05K	-92.84K	145.29K
Capex Insurance	-2.29K	—	—	-83.09K	-2.20K
Investment in Securities	—	11.79K	61.88K	-19.57K	134.96K
Other Investing Activities	45.55K	67.56K	12.31K	9.82K	12.53K
Sale of Property, Plant & Equipment	—	25.67K	4.86K	—	—
Gain Assets CF Insurance	—	—	—	—	—
Loss (Gain) on Sale of Investments	-413.87K	-10.26K	4.67K	2.36K	-39.50K
Free Cash Flow & Returns
Free Cash Flow	-175.77K	-107.67K	-27.34K	2.61K	-108.40K
Free Cash Flow Margin	-2.5%	-2.4%	-1.0%	+0.1%	-5.0%
Free Cash Flow Per Share	-0.00	-0.00	0.00	0.00	-0.00
Levered Free Cash Flow	-0.34M	-0.05M	0.01M	-0.04M	6.38M
Unlevered Free Cash Flow	-0.34M	-0.05M	0.01M	-0.04M	6.38M
Net Cash Flow	-37.46K	-28.45K	51.71K	-7.14K	39.08K
Foreign Exchange Rate Adjustments	92.77K	-25.80K	—	—	—

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-173.49K	-107.67K	-27.34K	85.70K	-106.21K
Free Cash Flow	-175.77K	-107.67K	-27.34K	2.61K	-108.40K
Capital Expenditures	-2.29K	—	—	-83.09K	-2.20K
Investing & Financing
Investing Cash Flow	43.26K	105.02K	79.05K	-92.84K	145.29K
Operating Activities
Operating Cash Flow	-173.49K	-107.67K	-27.34K	85.70K	-106.21K
Net Income	0.84M	0.06M	0.09M	0.08M	-0.04M
Change Accounts Payable Insurance	30.93K	-53.23K	2.44K	27.95K	28.90K
Change Accounts Receivable Insurance	-467.91K	-63.56K	-84.51K	-36.24K	—
Change in Working Capital	-436.98K	-116.79K	-82.06K	-8.29K	28.90K
Other Operating Activities Insurance	-45.55K	-31.33K	-12.31K	-9.82K	-12.53K
Investing Activities
Investing Cash Flow	43.26K	105.02K	79.05K	-92.84K	145.29K
Capex Insurance	-2.29K	—	—	-83.09K	-2.20K
Investment in Securities	—	11.79K	61.88K	-19.57K	134.96K
Other Investing Activities	45.55K	67.56K	12.31K	9.82K	12.53K
Sale of Property, Plant & Equipment	—	25.67K	4.86K	—	—
Gain Assets CF Insurance	—	—	—	—	—
Loss (Gain) on Sale of Investments	-413.87K	-10.26K	4.67K	2.36K	-39.50K
Free Cash Flow & Returns
Free Cash Flow	-175.77K	-107.67K	-27.34K	2.61K	-108.40K
Free Cash Flow Margin	-2.5%	-2.4%	-1.0%	+0.1%	-5.0%
Free Cash Flow Per Share	-0.00	-0.00	0.00	0.00	-0.00
Levered Free Cash Flow	-0.34M	-0.05M	0.01M	-0.04M	6.38M
Unlevered Free Cash Flow	-0.34M	-0.05M	0.01M	-0.04M	6.38M
Net Cash Flow	-37.46K	-28.45K	51.71K	-7.14K	39.08K
Foreign Exchange Rate Adjustments	92.77K	-25.80K	—	—	—