National Petroleum Services Company K.S.C.P. (KWSE:NAPESCO)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 1.460
0.00 (0.00%)
At close: Aug 5, 2026
KWSE:NAPESCO Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Operating Activities
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 | 14.99 | 14.43 | 13.42 | 8.6 | 6.82 | 4.83 |
Depreciation & Amortization | 3.22 | 3.35 | 3.05 | 2.85 | 2.49 | 2.37 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.12 | -0 | -0.09 | -0.24 |
Asset Writedown & Restructuring Costs | 2.91 | 2.91 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0 | -0 | -0 | -0 | 0.49 | 0.14 |
Loss (Gain) on Equity Investments | -2.79 | -2.7 | -4.6 | - | - | - |
Provision & Write-off of Bad Debts | 0.1 | 0.09 | 0.24 | -0.08 | 0.21 | - |
Other Operating Activities | 1.22 | 1.8 | 0.63 | -1.98 | 0.87 | 0.08 |
Change in Accounts Receivable | 1.3 | -0.62 | 3.78 | 1.26 | -0.87 | 1.59 |
Change in Inventory | -0.29 | -1.42 | -0.94 | 1.55 | -1.83 | 0.43 |
Change in Accounts Payable | -0.42 | 0.43 | 0.01 | -0.37 | 1.57 | 0.51 |
Change in Other Net Operating Assets | 2.28 | 1.65 | 1.33 | 0.75 | 1.29 | -1.3 |
Operating Cash Flow | 22.52 | 19.91 | 16.8 | 12.57 | 10.96 | 8.41 |
Operating Cash Flow Growth | 36.23% | 18.50% | 33.73% | 14.68% | 30.21% | 119.82% |
Investing Activities
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 |
Capital Expenditures | -3.97 | -3.53 | -3.01 | -3.77 | -5.22 | -1.29 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.12 | 0.06 | 0.22 | 0.24 |
Cash Acquisitions | - | - | -2.12 | -10.14 | - | - |
Investment in Securities | -6.54 | -3.19 | -3.52 | 6 | -2.7 | -1.11 |
Other Investing Activities | 1.15 | 0.99 | 0.56 | 0.91 | 0.46 | 0.27 |
Investing Cash Flow | -9.35 | -5.71 | -7.99 | -6.95 | -7.23 | -1.89 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -0.22 | -0.22 | -0.33 | -0.33 | -0.3 |
Net Debt Issued (Repaid) | -0.2 | -0.22 | -0.22 | -0.33 | -0.33 | -0.3 |
Common Dividends Paid | -6.24 | -6.24 | -5.35 | -4.8 | -3.39 | -6.05 |
Other Financing Activities | -0.84 | -0.84 | -0.66 | - | - | - |
Financing Cash Flow | -7.28 | -7.3 | -6.24 | -5.14 | -3.73 | -6.36 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0 | 0 | -0 | 0 | -0.01 | -0.01 |
Net Cash Flow | 5.89 | 6.91 | 2.58 | 0.48 | -0.01 | 0.16 |
Free Cash Flow
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 |
Free Cash Flow | 18.55 | 16.38 | 13.79 | 8.79 | 5.74 | 7.12 |
Free Cash Flow Growth | 32.21% | 18.80% | 56.87% | 53.12% | -19.38% | 166.37% |
Free Cash Flow Margin | 30.33% | 26.82% | 33.61% | 22.24% | 15.44% | 25.55% |
Free Cash Flow Per Share | 0.20 | 0.18 | 0.15 | 0.09 | 0.06 | 0.07 |
Levered Free Cash Flow | 11.81 | 9.78 | 4.2 | 9.83 | 2.09 | 6.83 |
Unlevered Free Cash Flow | 11.83 | 9.8 | 4.2 | 9.84 | 2.11 | 6.85 |
Additional Metrics
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 |
Cash Income Tax Paid | 0.71 | 0.71 | 0.43 | 0.36 | 0.25 | 0.32 |
Change in Working Capital | 2.88 | 0.05 | 4.17 | 3.18 | 0.17 | 1.23 |