National Industries Group Holding - KPSC (KWSE:NIND)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.2350
-0.0010 (-0.42%)
At close: Aug 10, 2026
KWSE:NIND Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Operating Activities
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 | 46.36 | 72.98 | 58.96 | 24.88 | 21.43 | 78.63 |
Depreciation & Amortization | 11.83 | 13.55 | 12.72 | 13.12 | 8.97 | 9.17 |
Loss (Gain) From Sale of Assets | -5.74 | - | - | - | - | -1.41 |
Asset Writedown & Restructuring Costs | 0.99 | 0.75 | 4.7 | -0.81 | 2.47 | -0.34 |
Loss (Gain) From Sale of Investments | -35.05 | -35.05 | 4.08 | 8.07 | 5.43 | 5.86 |
Loss (Gain) on Equity Investments | -43.99 | -42.19 | -70.35 | -66.96 | -38.07 | -30.84 |
Provision & Write-off of Bad Debts | 2.32 | 2.32 | 2.14 | -0.46 | 1.99 | 3.8 |
Other Operating Activities | 29.27 | 33.37 | 32.76 | 28.66 | 13.07 | 31.89 |
Change in Accounts Receivable | -2.4 | -5.97 | -20.38 | -12.49 | -13.16 | -1 |
Change in Inventory | 1.44 | 1.38 | 1.05 | -5.31 | -3.95 | -2.09 |
Change in Accounts Payable | 14.43 | 15.47 | -1.05 | 4.46 | 9.41 | 10.02 |
Change in Other Net Operating Assets | -1.39 | -1.4 | - | - | - | - |
Operating Cash Flow | 6.57 | 12.58 | -9.81 | 1.05 | 10.38 | 20.56 |
Operating Cash Flow Growth | -35.55% | - | - | -89.89% | -49.53% | -66.19% |
Investing Activities
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 |
Capital Expenditures | -7.68 | -9.7 | -9.31 | -5.6 | -8.93 | -5.94 |
Sale of Property, Plant & Equipment | - | - | - | 0.12 | 0.48 | 0.85 |
Cash Acquisitions | - | - | - | -7.51 | -1.33 | - |
Divestitures | - | - | - | - | - | 4 |
Sale (Purchase) of Real Estate | 7.92 | -2.05 | -14.27 | - | 2.18 | -2.41 |
Investment in Securities | 53.73 | 2.67 | 9.78 | 90.89 | -98.95 | 22.8 |
Other Investing Activities | 50.71 | 44.08 | 51.34 | 53.48 | 33.46 | 12.55 |
Investing Cash Flow | 104.68 | 35 | 37.55 | 131.39 | -73.1 | 31.85 |
Financing Activities
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 |
Long-Term Debt Issued | - | 68.09 | 30.01 | 21.58 | 38.1 | 29.61 |
Total Debt Issued | 35.64 | 68.09 | 30.01 | 21.58 | 38.1 | 29.61 |
Long-Term Debt Repaid | - | -31.75 | -2.7 | -3.41 | -17.96 | -28.06 |
Total Debt Repaid | -1.94 | -31.75 | -2.7 | -3.41 | -17.96 | -28.06 |
Net Debt Issued (Repaid) | 33.69 | 36.34 | 27.31 | 18.17 | 20.14 | 1.56 |
Issuance of Common Stock | - | - | - | - | 104.38 | 2 |
Common Dividends Paid | -13.03 | -23.67 | -11.39 | -11.04 | -23.66 | - |
Other Financing Activities | -47.57 | -53.3 | -48.37 | -43.83 | -33.56 | -22.39 |
Financing Cash Flow | -26.91 | -40.63 | -32.46 | -36.7 | 67.3 | -18.84 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.48 | -0.76 | 1.87 | -0.57 | 1.79 | -0.48 |
Miscellaneous Cash Flow Adjustments | -19.46 | - | - | - | - | - |
Net Cash Flow | 63.39 | 6.19 | -2.85 | 95.17 | 6.36 | 33.08 |
Free Cash Flow
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 |
Free Cash Flow | -1.12 | 2.87 | -19.11 | -4.55 | 1.45 | 14.62 |
Free Cash Flow Growth | - | - | - | - | -90.11% | -69.20% |
Free Cash Flow Margin | -0.71% | 1.73% | -10.86% | -3.03% | 1.13% | 13.20% |
Free Cash Flow Per Share | - | 0.00 | -0.01 | -0.00 | 0.00 | 0.01 |
Levered Free Cash Flow | 16.95 | -52.25 | -64.26 | -41.17 | -24.7 | -80.07 |
Unlevered Free Cash Flow | 41.84 | -26.42 | -36.56 | -15.69 | -8.96 | -66.82 |
Additional Metrics
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 |
Cash Interest Paid | 39.64 | 42.06 | 43.85 | 39.38 | 26.61 | 20.83 |
Cash Income Tax Paid | 0.64 | 0.62 | 1.31 | 0.88 | 0.9 | 0.96 |
Change in Working Capital | 0.58 | -33.16 | -54.82 | -5.44 | -4.91 | -76.09 |