National Cleaning Company K.P.S.C. (KWSE:CLEANING)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.2900
+0.0010 (0.35%)
At close: Jul 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.87 | 2.69 | 1.12 | 0.45 | -3.36 | -2.18 |
Depreciation & Amortization | 4.49 | 5.2 | 6.09 | 6.82 | 6.91 | 6.61 |
Loss (Gain) From Sale of Assets | -1.2 | -1.82 | -1.53 | -1.45 | -0.26 | -0.65 |
Asset Writedown & Restructuring Costs | -0.68 | -0.68 | 0.09 | - | - | 0.05 |
Loss (Gain) From Sale of Investments | 0 | 0 | 0.02 | 0 | - | 0.01 |
Provision & Write-off of Bad Debts | 0.74 | 0.74 | 2.39 | 0.4 | 0.6 | -0.86 |
Other Operating Activities | 1.34 | 1.27 | -0.22 | 2.4 | 2.7 | 2.04 |
Change in Accounts Receivable | -3.47 | -3.62 | -0.28 | 0.15 | -1.67 | -1.14 |
Change in Inventory | -0.83 | -0.02 | 0.11 | 0.55 | 0.36 | 0.19 |
Change in Accounts Payable | 3.16 | 3.32 | -4.3 | 1.67 | 4.34 | 1.41 |
Change in Other Net Operating Assets | -0.32 | -0.54 | 0.7 | 0.05 | 0.08 | 0 |
Operating Cash Flow | 7.1 | 6.53 | 4.17 | 11.06 | 9.7 | 5.5 |
Operating Cash Flow Growth | 238.21% | 56.65% | -62.29% | 14.07% | 76.44% | -15.52% |
Capital Expenditures | -9.25 | -1.27 | -1.56 | -3.19 | -3.66 | -8.29 |
Sale of Property, Plant & Equipment | 4.74 | 7.52 | 8.83 | 4.86 | 0.31 | 0.77 |
Cash Acquisitions | - | - | - | -0.26 | -0.13 | - |
Investment in Securities | -0.29 | -0.62 | -0.34 | -0.02 | -0.04 | 0.02 |
Other Investing Activities | 0.01 | 0.02 | 0.07 | 0.05 | 0.02 | 0.01 |
Investing Cash Flow | -4.79 | 5.65 | 7 | 1.44 | -3.49 | -7.49 |
Long-Term Debt Issued | - | - | - | - | - | 0.73 |
Long-Term Debt Repaid | - | -9.75 | -5.11 | -8.58 | -3.11 | -0.04 |
Net Debt Issued (Repaid) | 1.32 | -9.75 | -5.11 | -8.58 | -3.11 | 0.68 |
Issuance of Common Stock | 0.93 | 0.93 | - | - | - | - |
Repurchase of Common Stock | -0.81 | -0.81 | - | - | -0 | - |
Other Financing Activities | -2.27 | -2.15 | -2.08 | -2.49 | -2.55 | -2.27 |
Financing Cash Flow | -0.83 | -11.78 | -7.19 | -11.07 | -5.67 | -1.59 |
Foreign Exchange Rate Adjustments | 0.07 | 0.07 | -0.12 | 0.01 | -0.08 | -0.01 |
Miscellaneous Cash Flow Adjustments | -0.02 | -0.02 | - | 0.27 | 2.12 | - |
Net Cash Flow | 1.54 | 0.46 | 3.86 | 1.72 | 2.57 | -3.59 |
Free Cash Flow | -2.15 | 5.27 | 2.61 | 7.87 | 6.04 | -2.79 |
Free Cash Flow Growth | - | 101.69% | -66.84% | 30.35% | - | - |
Free Cash Flow Margin | -5.31% | 13.54% | 7.04% | 22.80% | 17.31% | -8.03% |
Free Cash Flow Per Share | -0.01 | 0.02 | 0.01 | 0.03 | 0.03 | -0.01 |
Cash Interest Paid | 2.27 | 2.15 | 2.4 | 2.49 | 2.55 | 2.27 |
Levered Free Cash Flow | -6.71 | 1.75 | 0.25 | 5.8 | 9.06 | -4.67 |
Unlevered Free Cash Flow | -6.41 | 2.04 | 0.56 | 6.19 | 9.47 | -4.32 |
Change in Working Capital | -1.46 | -0.87 | -3.78 | 2.42 | 3.1 | 0.46 |