National Consumer Holding Company - K.S.C. (Public) (KWSE: NCCI)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.106
0.00 (0.00%)
At close: Dec 19, 2024

KWSE: NCCI Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1.251.31-0.2-0.82-0.710.02
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Depreciation & Amortization
0.920.40.090.080.10.18
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Loss (Gain) From Sale of Assets
0.030.03-00.07-
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Asset Writedown & Restructuring Costs
----0.2-
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Loss (Gain) From Sale of Investments
-0.64-0.640.390.520.27-0.04
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Provision & Write-off of Bad Debts
0.020.0200.020.07-0.01
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Other Operating Activities
-0.77-0.69-0.44-0.05-0.56-0.37
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Change in Accounts Receivable
-0.42-0.44-0.02-0.080.40.39
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Change in Inventory
0.080.110.04-0.120.060.17
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Change in Accounts Payable
0.43-0.02-0.010.22-0.11-0.48
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Change in Other Net Operating Assets
0.07---0.020-
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Operating Cash Flow
0.970.08-0.15-0.241.09-0.57
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Capital Expenditures
-1.52-0.08-0.03-0.02-0.02-0.03
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Sale of Property, Plant & Equipment
0.010-0.010.05-
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Cash Acquisitions
--7----
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Divestitures
----2.36-
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Investment in Securities
0.6-17.690.02---
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Other Investing Activities
0.080.970.30.070.020.07
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Investing Cash Flow
-0.83-23.80.290.062.420.04
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Long-Term Debt Repaid
--0.34-0.02-0.01-0.01-0.2
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Net Debt Issued (Repaid)
-0.85-0.34-0.02-0.01-0.01-0.2
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Issuance of Common Stock
--21---
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Other Financing Activities
0.1-----0.01
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Financing Cash Flow
-0.75-0.3420.98-0.01-0.01-0.21
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Miscellaneous Cash Flow Adjustments
-0.34----0.83-
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Net Cash Flow
-0.95-24.0621.12-0.192.67-0.74
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Free Cash Flow
-0.54-0-0.19-0.261.08-0.6
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Free Cash Flow Margin
-20.89%-0.02%-17.00%-26.39%98.82%-46.09%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.000.01-0.01
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Levered Free Cash Flow
-0.03-0.34-0.26-0.182.43-0.23
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Unlevered Free Cash Flow
0.12-0.24-0.26-0.182.44-0.23
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Change in Net Working Capital
-0.820.490.14-0.01-2.790.07
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Source: S&P Capital IQ. Standard template. Financial Sources.