National Industries Company - KPSC (KWSE:NICBM)
0.239
0.00 (0.00%)
At close: Feb 20, 2025
KWSE:NICBM Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Net Income | 6.06 | 3.85 | 4.38 | 4.51 | -0.06 | Upgrade
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Depreciation & Amortization | 4.81 | 4.6 | 4.32 | 4.29 | 4.17 | Upgrade
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Asset Writedown & Restructuring Costs | -0.36 | -0.09 | -0.18 | -0.52 | -0.05 | Upgrade
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Loss (Gain) From Sale of Investments | 0.09 | 0.15 | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | 0.16 | 0.24 | 0.25 | 0.1 | 0.19 | Upgrade
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Stock-Based Compensation | 0.24 | 0.25 | 0.3 | - | 0.26 | Upgrade
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Provision & Write-off of Bad Debts | 0.62 | 0.05 | 0.21 | 0.23 | 0.19 | Upgrade
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Other Operating Activities | -2.03 | -0.99 | -0.26 | 1.09 | 0.1 | Upgrade
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Change in Accounts Receivable | 0.66 | -0.75 | -2.11 | -1.76 | 0.97 | Upgrade
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Change in Inventory | -1.6 | 2.89 | -1.82 | -1.68 | -1.5 | Upgrade
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Change in Accounts Payable | -0.83 | 2.49 | 1.11 | 1.86 | 1.35 | Upgrade
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Operating Cash Flow | 7.49 | 12.68 | 6.71 | 7.13 | 4.14 | Upgrade
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Operating Cash Flow Growth | -40.90% | 88.86% | -5.82% | 72.02% | -49.31% | Upgrade
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Capital Expenditures | -2.66 | -2.03 | -2.12 | -1.55 | -1.8 | Upgrade
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Sale of Property, Plant & Equipment | - | 0 | - | - | - | Upgrade
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Investment in Securities | 5.35 | -14.45 | 1.66 | 1.96 | 0.59 | Upgrade
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Other Investing Activities | 1.61 | 1.38 | 3.7 | 0.37 | 2.99 | Upgrade
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Investing Cash Flow | -0.46 | -15.09 | 3.17 | -2.24 | -1.26 | Upgrade
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Short-Term Debt Issued | 1.7 | - | - | 0.38 | - | Upgrade
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Total Debt Issued | 1.7 | - | - | 0.38 | - | Upgrade
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Short-Term Debt Repaid | - | - | -0.38 | - | -0.51 | Upgrade
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Long-Term Debt Repaid | -1.27 | -1.46 | -1.16 | -1.47 | -0.61 | Upgrade
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Total Debt Repaid | -1.27 | -1.46 | -1.54 | -1.47 | -1.12 | Upgrade
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Net Debt Issued (Repaid) | 0.43 | -1.46 | -1.54 | -1.09 | -1.12 | Upgrade
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Repurchase of Common Stock | -0.29 | -0.14 | -0.31 | -0.1 | -0.07 | Upgrade
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Common Dividends Paid | -3.51 | -3.51 | -3.51 | - | -3.45 | Upgrade
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Other Financing Activities | -0.11 | -0.49 | -1.72 | -0.07 | -0.06 | Upgrade
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Financing Cash Flow | -3.48 | -5.59 | -7.08 | -1.25 | -4.7 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -0.01 | -0.6 | -0.46 | -0.56 | Upgrade
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Net Cash Flow | 3.56 | -8.02 | 2.2 | 3.17 | -2.37 | Upgrade
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Free Cash Flow | 4.83 | 10.65 | 4.59 | 5.58 | 2.34 | Upgrade
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Free Cash Flow Growth | -54.68% | 131.80% | -17.67% | 138.38% | -51.57% | Upgrade
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Free Cash Flow Margin | 9.39% | 21.31% | 9.54% | 12.96% | 6.47% | Upgrade
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Free Cash Flow Per Share | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | Upgrade
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Cash Interest Paid | 0.1 | 0.12 | 0.14 | 0.07 | 0.06 | Upgrade
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Levered Free Cash Flow | -0.38 | 9.85 | 5.86 | 5.56 | -2.86 | Upgrade
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Unlevered Free Cash Flow | -0.27 | 9.92 | 5.94 | 5.6 | -2.83 | Upgrade
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Change in Net Working Capital | 3.94 | -5.34 | -0.85 | -0.3 | 5.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.