National Industries Company - KPSC (KWSE: NICBM)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.171
-0.003 (-1.72%)
At close: Nov 21, 2024
NICBM 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 | 5.47 | 3.85 | 4.38 | 4.51 | -0.06 | 4.29 | Upgrade
|
| Depreciation & Amortization | 4.84 | 4.6 | 4.32 | 4.29 | 4.17 | 4.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.09 | -0.09 | -0.18 | -0.52 | -0.05 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.24 | 0.15 | - | - | - | 0.06 | Upgrade
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| Loss (Gain) on Equity Investments | 0.25 | 0.24 | 0.25 | 0.1 | 0.19 | 0.49 | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.25 | 0.3 | - | 0.26 | 0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.6 | 0.05 | 0.21 | 0.23 | 0.19 | 0.37 | Upgrade
|
| Other Operating Activities | -2.2 | -0.99 | -0.26 | 1.09 | 0.1 | -1.23 | Upgrade
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| Change in Accounts Receivable | -1.02 | -0.75 | -2.11 | -1.76 | 0.97 | -0.46 | Upgrade
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| Change in Inventory | -0.16 | 2.89 | -1.82 | -1.68 | -1.5 | 0.52 | Upgrade
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| Change in Accounts Payable | 0.75 | 2.49 | 1.11 | 1.86 | 1.35 | -0.45 | Upgrade
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| Operating Cash Flow | 8.92 | 12.68 | 6.71 | 7.13 | 4.14 | 8.17 | Upgrade
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| Operating Cash Flow Growth | -16.08% | 88.86% | -5.82% | 72.02% | -49.31% | 73.98% | Upgrade
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| Capital Expenditures | -3.24 | -2.03 | -2.12 | -1.55 | -1.8 | -3.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | - | Upgrade
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| Investment in Securities | -5.96 | -14.45 | 1.66 | 1.96 | 0.59 | 1.91 | Upgrade
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| Other Investing Activities | 1.25 | 1.38 | 3.7 | 0.37 | 2.99 | 1.92 | Upgrade
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| Investing Cash Flow | -11.77 | -15.09 | 3.17 | -2.24 | -1.26 | -0.92 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.38 | - | 0.51 | Upgrade
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| Total Debt Issued | 1.7 | - | - | 0.38 | - | 0.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.38 | - | -0.51 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.46 | -1.16 | -1.47 | -0.61 | -1.5 | Upgrade
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| Total Debt Repaid | -1.46 | -1.46 | -1.54 | -1.47 | -1.12 | -1.5 | Upgrade
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| Net Debt Issued (Repaid) | 0.24 | -1.46 | -1.54 | -1.09 | -1.12 | -0.99 | Upgrade
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| Repurchase of Common Stock | -0.15 | -0.14 | -0.31 | -0.1 | -0.07 | -0.18 | Upgrade
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| Common Dividends Paid | -3.51 | -3.51 | -3.51 | - | -3.45 | -3.45 | Upgrade
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| Other Financing Activities | 0.54 | -0.49 | -1.72 | -0.07 | -0.06 | -0.09 | Upgrade
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| Financing Cash Flow | -2.88 | -5.59 | -7.08 | -1.25 | -4.7 | -4.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | -0.6 | -0.46 | -0.56 | 0.01 | Upgrade
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| Net Cash Flow | -5.74 | -8.02 | 2.2 | 3.17 | -2.37 | 2.55 | Upgrade
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| Free Cash Flow | 5.68 | 10.65 | 4.59 | 5.58 | 2.34 | 4.83 | Upgrade
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| Free Cash Flow Growth | -33.55% | 131.80% | -17.67% | 138.38% | -51.57% | - | Upgrade
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| Free Cash Flow Margin | 10.86% | 21.31% | 9.54% | 12.96% | 6.47% | 10.05% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.13 | 0.12 | 0.14 | 0.07 | 0.06 | 0.09 | Upgrade
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| Levered Free Cash Flow | 3.66 | 10.09 | 5.86 | 5.56 | -2.86 | 3.84 | Upgrade
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| Unlevered Free Cash Flow | 3.77 | 10.16 | 5.94 | 5.6 | -2.83 | 3.91 | Upgrade
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| Change in Net Working Capital | -0.06 | -5.34 | -0.85 | -0.3 | 5.47 | -0.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.