National International Holding Company K.S.C.P. (DFM: NIH)
United Arab Emirates
· Delayed Price · Currency is AED 4.850
+0.620 (14.66%)
At close: Nov 20, 2024
NIH Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.08 | 2.28 | 1.72 | 1.79 | -3.72 | 1.75 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.09 | 0.18 | 0.14 | 0.23 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0 | 0.01 | 0.05 | -0.15 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.07 | -0.07 | - | 0 | 0.34 | 0.64 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.5 | -1.47 | -1.51 | -1.64 | 3.2 | -1.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.08 | 0.02 | - | Upgrade
|
| Other Operating Activities | 0.08 | -1.17 | -0.73 | -0.53 | 0.19 | 0.68 | Upgrade
|
| Change in Accounts Receivable | -0.05 | 0.41 | -0.59 | 1.13 | 0.32 | -0.45 | Upgrade
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| Change in Inventory | -0.07 | 0.03 | -0.12 | 0.03 | 0.08 | 0.04 | Upgrade
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| Change in Accounts Payable | -0.53 | -0.38 | 0.34 | 2.9 | -0.65 | -0.43 | Upgrade
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| Operating Cash Flow | -0.01 | -0.31 | -0.77 | 1.26 | -0.15 | 1.15 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -37.80% | Upgrade
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| Capital Expenditures | -0.11 | -0.09 | -0.08 | -0.36 | -0.43 | -0.27 | Upgrade
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| Sale of Property, Plant & Equipment | -0.11 | 0 | - | - | - | 0 | Upgrade
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| Investment in Securities | 0.12 | 0.12 | -0.94 | -0.69 | - | -6.1 | Upgrade
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| Other Investing Activities | 1.95 | 2.18 | 1.39 | 0.09 | 0.39 | - | Upgrade
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| Investing Cash Flow | 1.84 | 2.21 | 1.31 | -0.36 | 0.35 | -6.37 | Upgrade
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| Long-Term Debt Issued | - | - | 0.25 | 0.01 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.58 | - | - | -0.49 | -0.31 | Upgrade
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| Total Debt Repaid | -0.21 | -0.58 | - | - | -0.49 | -0.31 | Upgrade
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| Net Debt Issued (Repaid) | -0.12 | -0.58 | 0.25 | 0.01 | -0.49 | -0.31 | Upgrade
|
| Issuance of Common Stock | 2.07 | 3.33 | 2.78 | 0.62 | - | - | Upgrade
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| Repurchase of Common Stock | -2.14 | -3.28 | -2.73 | -0.08 | - | - | Upgrade
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| Common Dividends Paid | -1.31 | -1.11 | -1.04 | -0.38 | -0.02 | -0.62 | Upgrade
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| Other Financing Activities | -0.24 | -0.46 | -0.18 | -0.14 | -0.17 | -0.25 | Upgrade
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| Financing Cash Flow | -1.74 | -2.11 | -0.93 | 0.02 | -0.68 | -1.18 | Upgrade
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| Net Cash Flow | 0.09 | -0.21 | -0.39 | 0.93 | -0.48 | -6.4 | Upgrade
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| Free Cash Flow | -0.12 | -0.4 | -0.85 | 0.91 | -0.58 | 0.88 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -45.56% | Upgrade
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| Free Cash Flow Margin | -1.65% | -5.06% | -12.47% | 15.49% | -371.16% | 10.71% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0.24 | 0.24 | 0.18 | 0.14 | 0.17 | 0.25 | Upgrade
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| Levered Free Cash Flow | 5.59 | 4.49 | 1.86 | 1.61 | -3.88 | 2.19 | Upgrade
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| Unlevered Free Cash Flow | 5.74 | 4.64 | 1.96 | 1.7 | -3.79 | 2.35 | Upgrade
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| Change in Net Working Capital | -4.12 | -2.89 | -0.69 | -0.67 | 1.48 | -0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.