National Consumer Holding Company - K.S.C. (Public) (KWSE:NCCI)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1010
+0.0029 (2.96%)
At close: Aug 6, 2026
KWSE:NCCI 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 | -0.08 | 0.4 | 0.79 | 1.31 | -0.2 | -0.82 |
Depreciation & Amortization | 1.32 | 1.25 | 1.01 | 0.4 | 0.09 | 0.08 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.14 | 0.03 | - | 0 |
Asset Writedown & Restructuring Costs | 1.18 | 1.18 | 0.3 | - | - | - |
Loss (Gain) From Sale of Investments | 1 | 1 | -1.23 | -0.64 | 0.39 | 0.52 |
Provision & Write-off of Bad Debts | - | - | 0 | 0.02 | 0 | 0.02 |
Other Operating Activities | -3.07 | -3.56 | -0.28 | -0.69 | -0.44 | -0.05 |
Change in Accounts Receivable | -3.9 | -3.54 | -0.01 | 0.16 | -0.02 | -0.08 |
Change in Inventory | -0.27 | -0.35 | 0.07 | 0.11 | 0.04 | -0.12 |
Change in Accounts Payable | 0.25 | 0.02 | -0.08 | -0.02 | -0.01 | 0.22 |
Change in Other Net Operating Assets | - | -0 | - | - | - | -0.02 |
Operating Cash Flow | -3.48 | -3.5 | 0.71 | 0.67 | -0.15 | -0.24 |
Operating Cash Flow Growth | - | - | 4.56% | - | - | - |
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 | -1.02 | -1.69 | -2.35 | -0.68 | -0.03 | -0.02 |
Sale of Property, Plant & Equipment | -0.1 | 0.02 | 0.58 | 0 | - | 0.01 |
Cash Acquisitions | - | - | - | -7 | - | - |
Sale (Purchase) of Intangibles | -0 | -0 | - | - | - | - |
Investment in Securities | 16.67 | 12.47 | 1.4 | -17.69 | 0.02 | - |
Other Investing Activities | 3.57 | 3.5 | 0.3 | 0.97 | 0.3 | 0.07 |
Investing Cash Flow | 19.1 | 14.28 | -0.06 | -24.4 | 0.29 | 0.06 |
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 | - | -0.91 | -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 | -0.34 | 20.98 | -0.01 |
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 |
Net Cash Flow | 14.66 | 9.88 | -0.14 | -24.06 | 21.12 | -0.19 |
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 | -4.51 | -5.19 | -1.64 | -0 | -0.19 | -0.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
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 |
Change in Working Capital | -3.92 | -3.86 | -0.02 | 0.25 | 0 | 0 |