National Investments Company K.S.C.P. (KWSE: NINV)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.255
0.00 (0.00%)
At close: Nov 21, 2024
NINV 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 | 11.84 | 4.14 | 8.74 | 24.39 | -2.66 | 10.73 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.25 | 0.25 | 0.3 | 0.3 | 0.16 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.08 | 0.01 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | - | -0.17 | -0.14 | -1.09 | 0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.75 | -0.04 | -0.98 | 0.52 | 2.78 | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.7 | 6.05 | 4.73 | -19.43 | 3.76 | -3.51 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.9 | -1.13 | -0.52 | -0.64 | -1.73 | -1.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0.02 | 0.09 | 0.17 | - | Upgrade
|
| Other Operating Activities | 2.51 | 0.54 | 0.86 | 5.12 | 1.62 | 0.95 | Upgrade
|
| Change in Accounts Payable | -0.73 | -0.64 | -1.09 | 1.96 | -0.78 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | -1.67 | 0.63 | 0.54 | -0.49 | 0.97 | -2 | Upgrade
|
| Operating Cash Flow | -8.98 | -7.57 | 16.59 | 8.81 | -8.61 | 13.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | 88.30% | - | - | 1513.66% | Upgrade
|
| Capital Expenditures | -0.28 | -0.32 | -0.25 | -0.11 | -0.16 | - | Upgrade
|
| Cash Acquisitions | - | - | -1.49 | - | -0.18 | 0.86 | Upgrade
|
| Divestitures | - | - | - | - | 1.09 | 1.25 | Upgrade
|
| Investment in Securities | 1.22 | 11.76 | 14.81 | -1.68 | 3.38 | -12.38 | Upgrade
|
| Other Investing Activities | 3.09 | 3.49 | 0.73 | 3.47 | 0.68 | 5.4 | Upgrade
|
| Investing Cash Flow | 3.61 | 15 | 15.35 | 3.84 | 4.8 | -5.07 | Upgrade
|
| Long-Term Debt Issued | - | 12 | - | 23 | 14.2 | - | Upgrade
|
| Total Debt Issued | 17.75 | 12 | - | 23 | 14.2 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -3.59 | -1.48 | -2.04 | -1.21 | - | Upgrade
|
| Total Debt Repaid | -1.41 | -3.59 | -1.48 | -2.04 | -1.21 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 16.34 | 8.41 | -1.48 | 20.96 | 12.99 | -0.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.52 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.24 | - | - | - | Upgrade
|
| Common Dividends Paid | -12.12 | -24.51 | -34.37 | -8.38 | -6.89 | -6.46 | Upgrade
|
| Other Financing Activities | -4.02 | -2.22 | -2.32 | -1.26 | -1.03 | -1.28 | Upgrade
|
| Financing Cash Flow | 0.2 | -18.33 | -38.41 | 11.85 | 5.08 | -7.85 | Upgrade
|
| Net Cash Flow | -5.18 | -10.9 | -6.47 | 24.5 | 1.27 | 0.67 | Upgrade
|
| Free Cash Flow | -9.26 | -7.89 | 16.34 | 8.7 | -8.77 | 13.59 | Upgrade
|
| Free Cash Flow Growth | - | - | 87.72% | - | - | 1513.66% | Upgrade
|
| Free Cash Flow Margin | -34.95% | -59.16% | 88.30% | 22.01% | -91.29% | 71.75% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.02 | 0.01 | -0.01 | 0.02 | Upgrade
|
| Cash Interest Paid | 2.48 | 1.71 | 1.17 | 0.64 | 0.52 | 0.34 | Upgrade
|
| Cash Income Tax Paid | 0.36 | 0.24 | 1.02 | 0.04 | 0.41 | 0.38 | Upgrade
|
| Levered Free Cash Flow | 2.92 | -6.36 | 6.67 | 10.12 | 2.94 | 5.81 | Upgrade
|
| Unlevered Free Cash Flow | 4.57 | -5.21 | 7.42 | 10.54 | 3.26 | 5.99 | Upgrade
|
| Change in Net Working Capital | 5.81 | 8.05 | -1.71 | 8.17 | -1.55 | 1.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.