National Industries Group Holding - KPSC (KWSE: NIND)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.240
-0.006 (-2.44%)
At close: Nov 18, 2024
NIND 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 | 47.54 | 24.88 | 21.43 | 78.63 | -52.21 | 46.35 | Upgrade
|
| Depreciation & Amortization | 11.92 | 13.12 | 8.97 | 9.17 | 8.12 | 9.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.41 | -0.35 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.68 | -0.81 | 2.47 | -0.34 | 2.24 | 2.2 | Upgrade
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| Loss (Gain) From Sale of Investments | 16.65 | 8.07 | 5.43 | 5.86 | - | 6.17 | Upgrade
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| Loss (Gain) on Equity Investments | -77.22 | -66.96 | -38.07 | -30.84 | -5.52 | -15.77 | Upgrade
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| Provision & Write-off of Bad Debts | -0.46 | -0.46 | 1.99 | 3.8 | 0.83 | 0.79 | Upgrade
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| Other Operating Activities | 32.77 | 28.66 | 13.07 | 31.89 | 18.04 | 36.56 | Upgrade
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| Change in Accounts Receivable | -19.74 | -12.49 | -13.16 | -1 | -6.66 | 3.95 | Upgrade
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| Change in Inventory | -5.13 | -5.31 | -3.95 | -2.09 | 1.11 | 0.64 | Upgrade
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| Change in Accounts Payable | 3.87 | 4.18 | 9.41 | 10.02 | 0.21 | -7.49 | Upgrade
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| Operating Cash Flow | -12.71 | 0.76 | 10.38 | 20.56 | 60.81 | 37.22 | Upgrade
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| Operating Cash Flow Growth | - | -92.66% | -49.53% | -66.19% | 63.37% | -53.63% | Upgrade
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| Capital Expenditures | -7.52 | -5.6 | -8.93 | -5.94 | -13.34 | -10.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.48 | 0.85 | 0.06 | 0.38 | Upgrade
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| Cash Acquisitions | - | -7.51 | -1.33 | - | - | - | Upgrade
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| Divestitures | - | - | - | 4 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.19 | - | Upgrade
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| Investment in Securities | -10.81 | 90.89 | -98.95 | 22.8 | 5.05 | 10.04 | Upgrade
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| Other Investing Activities | 51.6 | 53.48 | 33.46 | 12.55 | 22.85 | 14.33 | Upgrade
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| Investing Cash Flow | 22.57 | 131.39 | -73.1 | 31.85 | 12.75 | 4.32 | Upgrade
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| Long-Term Debt Issued | - | 21.58 | 38.1 | 29.61 | 30 | 26.21 | Upgrade
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| Total Debt Issued | 44.94 | 21.58 | 38.1 | 29.61 | 30 | 26.21 | Upgrade
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| Long-Term Debt Repaid | - | -3.41 | -17.96 | -28.06 | -47.78 | - | Upgrade
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| Total Debt Repaid | -1.64 | -3.41 | -17.96 | -28.06 | -47.78 | - | Upgrade
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| Net Debt Issued (Repaid) | 43.3 | 18.17 | 20.14 | 1.56 | -17.78 | 26.21 | Upgrade
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| Issuance of Common Stock | - | - | 104.38 | 2 | - | - | Upgrade
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| Common Dividends Paid | -11.29 | -10.75 | -23.66 | - | -13.29 | -15.39 | Upgrade
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| Other Financing Activities | -48.61 | -43.83 | -33.56 | -22.39 | -31.06 | -46.25 | Upgrade
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| Financing Cash Flow | -16.6 | -36.41 | 67.3 | -18.84 | -62.13 | -35.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.89 | -0.57 | 1.79 | -0.48 | -0.01 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.56 | -0.7 | Upgrade
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| Net Cash Flow | -7.64 | 95.17 | 6.36 | 33.08 | 10.86 | 5.4 | Upgrade
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| Free Cash Flow | -20.23 | -4.83 | 1.45 | 14.62 | 47.47 | 27.14 | Upgrade
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| Free Cash Flow Growth | - | - | -90.11% | -69.20% | 74.87% | -59.80% | Upgrade
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| Free Cash Flow Margin | -12.10% | -3.22% | 1.13% | 13.20% | 43.19% | 20.55% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | 0.00 | 0.01 | 0.03 | 0.02 | Upgrade
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| Cash Interest Paid | 44.09 | 39.38 | 26.61 | 20.83 | 24.3 | 30.19 | Upgrade
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| Cash Income Tax Paid | 1.53 | 0.88 | 0.9 | 0.96 | 0.3 | 1.33 | Upgrade
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| Levered Free Cash Flow | -15.03 | -33.73 | -24.7 | -80.07 | 33.77 | -36.9 | Upgrade
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| Unlevered Free Cash Flow | 12.56 | -8.25 | -8.96 | -66.82 | 48.62 | -17.68 | Upgrade
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| Change in Net Working Capital | -6.4 | 10.25 | 1.39 | 55.08 | -62.18 | 8.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.