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National Consumer Holding Company - K.S.C. (Public) (KWSE:NCCI)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1010
-0.0020 (-1.94%)
At close: May 25, 2026

KWSE:NCCI Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.080.40.791.31-0.2-0.82
Depreciation & Amortization
1.321.251.010.40.090.08
Loss (Gain) From Sale of Assets
0.090.090.140.03-0
Asset Writedown & Restructuring Costs
1.181.180.3---
Loss (Gain) From Sale of Investments
11-1.23-0.640.390.52
Provision & Write-off of Bad Debts
--00.0200.02
Other Operating Activities
-3.07-3.56-0.28-0.69-0.44-0.05
Change in Accounts Receivable
-3.9-3.54-0.010.16-0.02-0.08
Change in Inventory
-0.27-0.350.070.110.04-0.12
Change in Accounts Payable
0.250.02-0.08-0.02-0.010.22
Change in Other Net Operating Assets
--0----0.02
Operating Cash Flow
-3.48-3.50.710.67-0.15-0.24
Operating Cash Flow Growth
--4.56%---
Capital Expenditures
-1.02-1.69-2.35-0.68-0.03-0.02
Sale of Property, Plant & Equipment
-0.10.020.580-0.01
Cash Acquisitions
----7--
Sale (Purchase) of Intangibles
-0-0----
Investment in Securities
16.6712.471.4-17.690.02-
Other Investing Activities
3.573.50.30.970.30.07
Investing Cash Flow
19.114.28-0.06-24.40.290.06
Long-Term Debt Repaid
--0.91-0.79-0.34-0.02-0.01
Net Debt Issued (Repaid)
-0.95-0.91-0.79-0.34-0.02-0.01
Issuance of Common Stock
----21-
Other Financing Activities
-0.01-----
Financing Cash Flow
-0.96-0.91-0.79-0.3420.98-0.01
Net Cash Flow
14.669.88-0.14-24.0621.12-0.19
Free Cash Flow
-4.51-5.19-1.64-0-0.19-0.26
Free Cash Flow Margin
-153.93%-198.31%-65.48%-0.02%-17.00%-26.39%
Free Cash Flow Per Share
-0.01-0.02-0.01--0.00-0.00
Levered Free Cash Flow
-4.74-5.04-2.2-0.34-0.26-0.18
Unlevered Free Cash Flow
-4.63-4.94-2.13-0.24-0.26-0.18
Change in Working Capital
-3.92-3.86-0.020.2500