National Cleaning Company K.P.S.C. (KWSE:CLEANING)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1680
+0.0010 (0.60%)
At close: Nov 10, 2025
KWSE:CLEANING Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.3 | 1.12 | 0.45 | -3.36 | -2.18 | -2.42 | Upgrade |
Depreciation & Amortization | 5.94 | 6.09 | 6.82 | 6.91 | 6.61 | 6.37 | Upgrade |
Loss (Gain) From Sale of Assets | -1.64 | -1.53 | -1.45 | -0.26 | -0.65 | -0.26 | Upgrade |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | - | - | 0.05 | 0.15 | Upgrade |
Loss (Gain) From Sale of Investments | 0 | 0.02 | 0 | - | 0.01 | 0.05 | Upgrade |
Provision & Write-off of Bad Debts | 2.24 | 2.39 | 0.4 | 0.6 | -0.86 | 1.29 | Upgrade |
Other Operating Activities | -0.33 | -0.22 | 2.4 | 2.7 | 2.04 | 2.18 | Upgrade |
Change in Accounts Receivable | 6.26 | -0.28 | 0.15 | -1.67 | -1.14 | -2.09 | Upgrade |
Change in Inventory | 0.04 | 0.11 | 0.55 | 0.36 | 0.19 | 0.02 | Upgrade |
Change in Accounts Payable | -9.79 | -4.3 | 1.67 | 4.34 | 1.41 | 0.68 | Upgrade |
Change in Other Net Operating Assets | 0.28 | 0.7 | 0.05 | 0.08 | 0 | 0.55 | Upgrade |
Operating Cash Flow | 4.39 | 4.17 | 11.06 | 9.7 | 5.5 | 6.51 | Upgrade |
Operating Cash Flow Growth | -48.72% | -62.29% | 14.07% | 76.44% | -15.52% | -23.80% | Upgrade |
Capital Expenditures | -2.11 | -1.56 | -3.19 | -3.66 | -8.29 | -5.34 | Upgrade |
Sale of Property, Plant & Equipment | 7.55 | 8.83 | 4.86 | 0.31 | 0.77 | 0.28 | Upgrade |
Cash Acquisitions | - | - | -0.26 | -0.13 | - | - | Upgrade |
Investment in Securities | -0.91 | -0.34 | -0.02 | -0.04 | 0.02 | 2 | Upgrade |
Other Investing Activities | 0.12 | 0.07 | 0.05 | 0.02 | 0.01 | 0.04 | Upgrade |
Investing Cash Flow | 4.65 | 7 | 1.44 | -3.49 | -7.49 | -3.02 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.73 | - | Upgrade |
Long-Term Debt Repaid | - | -5.11 | -8.58 | -3.11 | -0.04 | -1.19 | Upgrade |
Net Debt Issued (Repaid) | -10.77 | -5.11 | -8.58 | -3.11 | 0.68 | -1.19 | Upgrade |
Repurchase of Common Stock | -0.28 | - | - | -0 | - | - | Upgrade |
Other Financing Activities | -1.6 | -2.08 | -2.49 | -2.55 | -2.27 | -2.25 | Upgrade |
Financing Cash Flow | -11.71 | -7.19 | -11.07 | -5.67 | -1.59 | -3.44 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.12 | 0.01 | -0.08 | -0.01 | 0.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.02 | - | 0.27 | 2.12 | - | - | Upgrade |
Net Cash Flow | -2.7 | 3.86 | 1.72 | 2.57 | -3.59 | 0.09 | Upgrade |
Free Cash Flow | 2.28 | 2.61 | 7.87 | 6.04 | -2.79 | 1.17 | Upgrade |
Free Cash Flow Growth | -69.89% | -66.84% | 30.35% | - | - | - | Upgrade |
Free Cash Flow Margin | 5.87% | 7.04% | 22.80% | 17.31% | -8.03% | 3.26% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.03 | 0.03 | -0.01 | 0.01 | Upgrade |
Cash Interest Paid | 1.92 | 2.4 | 2.49 | 2.55 | 2.27 | 2.25 | Upgrade |
Levered Free Cash Flow | 0.48 | 0.25 | 5.8 | 9.06 | -4.67 | -0.05 | Upgrade |
Unlevered Free Cash Flow | 0.77 | 0.56 | 6.19 | 9.47 | -4.32 | 0.33 | Upgrade |
Change in Working Capital | -3.21 | -3.78 | 2.42 | 3.1 | 0.46 | -0.85 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.