National Industries Company - KPSC (KWSE:NICBM)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.239
0.00 (0.00%)
At close: Feb 20, 2025

KWSE:NICBM Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
6.063.854.384.51-0.06
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Depreciation & Amortization
4.814.64.324.294.17
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Asset Writedown & Restructuring Costs
-0.36-0.09-0.18-0.52-0.05
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Loss (Gain) From Sale of Investments
0.090.15---
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Loss (Gain) on Equity Investments
0.160.240.250.10.19
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Stock-Based Compensation
0.240.250.3-0.26
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Provision & Write-off of Bad Debts
0.620.050.210.230.19
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Other Operating Activities
-2.03-0.99-0.261.090.1
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Change in Accounts Receivable
0.66-0.75-2.11-1.760.97
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Change in Inventory
-1.62.89-1.82-1.68-1.5
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Change in Accounts Payable
-0.832.491.111.861.35
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Operating Cash Flow
7.4912.686.717.134.14
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Operating Cash Flow Growth
-40.90%88.86%-5.82%72.02%-49.31%
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Capital Expenditures
-2.66-2.03-2.12-1.55-1.8
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Sale of Property, Plant & Equipment
-0---
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Investment in Securities
5.35-14.451.661.960.59
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Other Investing Activities
1.611.383.70.372.99
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Investing Cash Flow
-0.46-15.093.17-2.24-1.26
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Short-Term Debt Issued
1.7--0.38-
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Total Debt Issued
1.7--0.38-
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Short-Term Debt Repaid
---0.38--0.51
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Long-Term Debt Repaid
-1.27-1.46-1.16-1.47-0.61
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Total Debt Repaid
-1.27-1.46-1.54-1.47-1.12
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Net Debt Issued (Repaid)
0.43-1.46-1.54-1.09-1.12
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Repurchase of Common Stock
-0.29-0.14-0.31-0.1-0.07
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Common Dividends Paid
-3.51-3.51-3.51--3.45
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Other Financing Activities
-0.11-0.49-1.72-0.07-0.06
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Financing Cash Flow
-3.48-5.59-7.08-1.25-4.7
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Miscellaneous Cash Flow Adjustments
--0.01-0.6-0.46-0.56
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Net Cash Flow
3.56-8.022.23.17-2.37
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Free Cash Flow
4.8310.654.595.582.34
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Free Cash Flow Growth
-54.68%131.80%-17.67%138.38%-51.57%
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Free Cash Flow Margin
9.39%21.31%9.54%12.96%6.47%
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Free Cash Flow Per Share
0.010.030.010.020.01
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Cash Interest Paid
0.10.120.140.070.06
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Levered Free Cash Flow
-0.389.855.865.56-2.86
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Unlevered Free Cash Flow
-0.279.925.945.6-2.83
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Change in Net Working Capital
3.94-5.34-0.85-0.35.47
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Source: S&P Capital IQ. Standard template. Financial Sources.