National Consumer Holding Company - K.S.C. (Public) (KWSE: NCCI)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.108
-0.001 (-0.92%)
At close: Nov 18, 2024
NCCI 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 | 1.25 | 1.31 | -0.2 | -0.82 | -0.71 | 0.02 | Upgrade
|
| Depreciation & Amortization | 0.92 | 0.4 | 0.09 | 0.08 | 0.1 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | 0 | 0.07 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.2 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.64 | -0.64 | 0.39 | 0.52 | 0.27 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0 | 0.02 | 0.07 | -0.01 | Upgrade
|
| Other Operating Activities | -0.77 | -0.69 | -0.44 | -0.05 | -0.56 | -0.37 | Upgrade
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| Change in Accounts Receivable | -0.42 | -0.44 | -0.02 | -0.08 | 0.4 | 0.39 | Upgrade
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| Change in Inventory | 0.08 | 0.11 | 0.04 | -0.12 | 0.06 | 0.17 | Upgrade
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| Change in Accounts Payable | 0.43 | -0.02 | -0.01 | 0.22 | -0.11 | -0.48 | Upgrade
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| Change in Other Net Operating Assets | 0.07 | - | - | -0.02 | 0 | - | Upgrade
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| Operating Cash Flow | 0.97 | 0.08 | -0.15 | -0.24 | 1.09 | -0.57 | Upgrade
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| Capital Expenditures | -1.52 | -0.08 | -0.03 | -0.02 | -0.02 | -0.03 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0 | - | 0.01 | 0.05 | - | Upgrade
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| Cash Acquisitions | - | -7 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 2.36 | - | Upgrade
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| Investment in Securities | 0.6 | -17.69 | 0.02 | - | - | - | Upgrade
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| Other Investing Activities | 0.08 | 0.97 | 0.3 | 0.07 | 0.02 | 0.07 | Upgrade
|
| Investing Cash Flow | -0.83 | -23.8 | 0.29 | 0.06 | 2.42 | 0.04 | Upgrade
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| Long-Term Debt Repaid | - | -0.34 | -0.02 | -0.01 | -0.01 | -0.2 | Upgrade
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| Net Debt Issued (Repaid) | -0.85 | -0.34 | -0.02 | -0.01 | -0.01 | -0.2 | Upgrade
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| Issuance of Common Stock | - | - | 21 | - | - | - | Upgrade
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| Other Financing Activities | 0.1 | - | - | - | - | -0.01 | Upgrade
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| Financing Cash Flow | -0.75 | -0.34 | 20.98 | -0.01 | -0.01 | -0.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.34 | - | - | - | -0.83 | - | Upgrade
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| Net Cash Flow | -0.95 | -24.06 | 21.12 | -0.19 | 2.67 | -0.74 | Upgrade
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| Free Cash Flow | -0.54 | -0 | -0.19 | -0.26 | 1.08 | -0.6 | Upgrade
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| Free Cash Flow Margin | -16.22% | -0.02% | -17.00% | -26.39% | 98.82% | -46.09% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | 0.51 | -0.34 | -0.26 | -0.18 | 2.43 | -0.23 | Upgrade
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| Unlevered Free Cash Flow | 0.59 | -0.24 | -0.26 | -0.18 | 2.44 | -0.23 | Upgrade
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| Change in Net Working Capital | -0.82 | 0.49 | 0.14 | -0.01 | -2.79 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.