National Investments Company K.S.C.P. (KWSE:NINV)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.2690
+0.0010 (0.37%)
At close: Jun 4, 2025
KWSE:NINV Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 13.98 | 12.13 | 4.14 | 8.74 | 24.39 | -2.66 | Upgrade
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| Depreciation & Amortization | 0.35 | 0.3 | 0.25 | 0.25 | 0.3 | 0.3 | Upgrade
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| Other Amortization | 0.06 | 0.06 | 0.08 | 0.08 | 0.01 | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | - | -0.17 | -0.14 | -1.09 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.52 | -0.52 | -0.04 | -0.98 | 0.52 | 2.78 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.35 | -9 | 6.05 | 4.73 | -19.43 | 3.76 | Upgrade
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| Loss (Gain) on Equity Investments | -3.02 | -2.63 | -1.13 | -0.52 | -0.64 | -1.73 | Upgrade
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| Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0 | 0.02 | 0.09 | 0.17 | Upgrade
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| Other Operating Activities | 6.44 | 5.93 | 0.54 | 0.86 | 5.12 | 1.62 | Upgrade
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| Change in Accounts Payable | 1.87 | 2.47 | -0.64 | -1.09 | 1.96 | -0.78 | Upgrade
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| Change in Other Net Operating Assets | -3.09 | -1.98 | 0.63 | 0.54 | -0.49 | 0.97 | Upgrade
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| Operating Cash Flow | -2.38 | -1.84 | -7.57 | 16.59 | 8.81 | -8.61 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 88.30% | - | - | Upgrade
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| Capital Expenditures | -0.36 | -0.4 | -0.32 | -0.25 | -0.11 | -0.16 | Upgrade
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| Cash Acquisitions | - | - | - | -1.49 | - | -0.18 | Upgrade
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| Divestitures | - | - | - | - | - | 1.09 | Upgrade
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| Investment in Securities | 3.69 | 3.92 | 11.76 | 14.81 | -1.68 | 3.38 | Upgrade
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| Other Investing Activities | 2.81 | 2.84 | 3.49 | 0.73 | 3.47 | 0.68 | Upgrade
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| Investing Cash Flow | 7.11 | 7.43 | 15 | 15.35 | 3.84 | 4.8 | Upgrade
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| Long-Term Debt Issued | - | 7.75 | 12 | - | 23 | 14.2 | Upgrade
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| Total Debt Issued | 15 | 7.75 | 12 | - | 23 | 14.2 | Upgrade
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| Long-Term Debt Repaid | - | -1.43 | -3.59 | -1.48 | -2.04 | -1.21 | Upgrade
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| Total Debt Repaid | -1.43 | -1.43 | -3.59 | -1.48 | -2.04 | -1.21 | Upgrade
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| Net Debt Issued (Repaid) | 13.57 | 6.32 | 8.41 | -1.48 | 20.96 | 12.99 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.52 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.24 | - | - | Upgrade
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| Common Dividends Paid | -11.91 | -11.92 | -24.51 | -34.37 | -8.38 | -6.89 | Upgrade
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| Other Financing Activities | -7.23 | -4.62 | -2.22 | -2.32 | -1.26 | -1.03 | Upgrade
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| Financing Cash Flow | -5.57 | -10.22 | -18.33 | -38.41 | 11.85 | 5.08 | Upgrade
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| Net Cash Flow | -0.84 | -4.63 | -10.9 | -6.47 | 24.5 | 1.27 | Upgrade
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| Free Cash Flow | -2.74 | -2.24 | -7.89 | 16.34 | 8.7 | -8.77 | Upgrade
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| Free Cash Flow Growth | - | - | - | 87.72% | - | - | Upgrade
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| Free Cash Flow Margin | -8.37% | -7.35% | -59.16% | 88.30% | 22.01% | -91.29% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | 0.02 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 2.76 | 2.7 | 1.71 | 1.17 | 0.64 | 0.52 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.36 | 0.24 | 1.02 | 0.04 | 0.41 | Upgrade
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| Levered Free Cash Flow | 21.36 | 17.19 | -6.36 | 6.67 | 10.12 | 2.94 | Upgrade
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| Unlevered Free Cash Flow | 23.15 | 18.92 | -5.21 | 7.42 | 10.54 | 3.26 | Upgrade
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| Change in Net Working Capital | -11.19 | -8.12 | 8.05 | -1.71 | 8.17 | -1.55 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.