National International Holding Company K.S.C.P. (KWSE:NIH)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1800
-0.0040 (-2.17%)
At close: Aug 6, 2026
KWSE:NIH Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.1 | 1.91 | 1.64 | 2.28 | 1.72 | 1.79 |
Depreciation & Amortization | 0.14 | 0.14 | 0.18 | 0.09 | 0.18 | 0.14 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0 | 0.01 | 0.05 |
Asset Writedown & Restructuring Costs | -0.31 | -0.31 | - | -0.07 | - | 0 |
Loss (Gain) From Sale of Investments | - | - | 0.04 | - | - | - |
Loss (Gain) on Equity Investments | -0.55 | -0.86 | -1.85 | -1.47 | -1.51 | -1.64 |
Provision & Write-off of Bad Debts | - | - | 0.08 | - | - | -0.08 |
Other Operating Activities | -0.48 | -1.3 | -0.24 | -1.17 | -0.73 | -0.53 |
Change in Accounts Receivable | 0.08 | 3.42 | -2.76 | 0.41 | -0.59 | 1.13 |
Change in Inventory | 0.25 | 0.13 | -0.07 | 0.03 | -0.12 | 0.03 |
Change in Accounts Payable | -0.53 | -2.47 | 0.91 | -0.38 | 0.34 | 2.9 |
Operating Cash Flow | -0.09 | 1.87 | -1.1 | -0.31 | -0.77 | 1.26 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.01 | -0.01 | -0.08 | -0.09 | -0.08 | -0.36 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | - | - |
Sale (Purchase) of Real Estate | -0.04 | -0.51 | - | - | 0.94 | 0.6 |
Investment in Securities | -0.02 | 2.52 | - | 0.12 | -0.94 | -0.69 |
Other Investing Activities | 0.19 | 0.24 | 1.92 | 2.18 | 1.39 | 0.09 |
Investing Cash Flow | 0.13 | 2.24 | 1.84 | 2.21 | 1.31 | -0.36 |
Long-Term Debt Issued | - | - | - | - | 0.25 | 0.01 |
Long-Term Debt Repaid | - | -0.23 | -0.11 | -0.58 | - | - |
Net Debt Issued (Repaid) | 0.04 | -0.23 | -0.11 | -0.58 | 0.25 | 0.01 |
Issuance of Common Stock | - | - | 0.85 | 3.33 | 2.78 | 0.62 |
Repurchase of Common Stock | - | - | -0.52 | -3.28 | -2.73 | -0.08 |
Common Dividends Paid | -0.02 | -0.02 | -1.32 | -1.11 | -1.04 | -0.38 |
Other Financing Activities | -1.83 | -1.9 | -0.22 | -0.46 | -0.18 | -0.14 |
Financing Cash Flow | -1.81 | -2.15 | -1.32 | -2.11 | -0.93 | 0.02 |
Net Cash Flow | -1.77 | 1.97 | -0.58 | -0.21 | -0.39 | 0.93 |
Free Cash Flow | -0.1 | 1.86 | -1.19 | -0.4 | -0.85 | 0.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.16% | 28.28% | -14.50% | -5.06% | -12.47% | 15.49% |
Free Cash Flow Per Share | - | 0.01 | -0.01 | -0.00 | -0.00 | 0.00 |
Levered Free Cash Flow | 5.3 | 1.84 | 0.67 | 4.5 | 1.91 | 1.61 |
Unlevered Free Cash Flow | 5.4 | 1.98 | 0.8 | 4.65 | 2.01 | 1.7 |
Cash Interest Paid | 0.22 | 0.22 | 0.22 | 0.24 | 0.18 | 0.14 |
Change in Working Capital | 0.98 | 2.27 | -0.94 | 0.02 | -0.45 | 1.53 |