National Investments Company K.S.C.P. (KWSE:NINV)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2500
-0.0060 (-2.34%)
At close: Mar 20, 2025

KWSE:NINV Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
12.134.148.7424.39-2.66
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Depreciation & Amortization
0.30.250.250.30.3
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Other Amortization
0.060.080.080.010
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Loss (Gain) From Sale of Assets
-0.08--0.17-0.14-1.09
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Asset Writedown & Restructuring Costs
-0.52-0.04-0.980.522.78
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Loss (Gain) From Sale of Investments
-96.054.73-19.433.76
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Loss (Gain) on Equity Investments
-2.63-1.13-0.52-0.64-1.73
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Provision & Write-off of Bad Debts
-0.0100.020.090.17
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Other Operating Activities
5.930.540.865.121.62
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Change in Accounts Payable
2.47-0.64-1.091.96-0.78
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Change in Other Net Operating Assets
-1.980.630.54-0.490.97
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Operating Cash Flow
-1.84-7.5716.598.81-8.61
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Operating Cash Flow Growth
--88.30%--
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Capital Expenditures
-0.4-0.32-0.25-0.11-0.16
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Cash Acquisitions
---1.49--0.18
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Divestitures
----1.09
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Investment in Securities
3.9211.7614.81-1.683.38
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Other Investing Activities
2.843.490.733.470.68
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Investing Cash Flow
7.431515.353.844.8
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Long-Term Debt Issued
7.7512-2314.2
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Total Debt Issued
7.7512-2314.2
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Long-Term Debt Repaid
-1.43-3.59-1.48-2.04-1.21
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Total Debt Repaid
-1.43-3.59-1.48-2.04-1.21
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Net Debt Issued (Repaid)
6.328.41-1.4820.9612.99
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Issuance of Common Stock
---0.52-
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Repurchase of Common Stock
---0.24--
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Common Dividends Paid
-11.92-24.51-34.37-8.38-6.89
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Other Financing Activities
-4.62-2.22-2.32-1.26-1.03
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Financing Cash Flow
-10.22-18.33-38.4111.855.08
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Net Cash Flow
-4.63-10.9-6.4724.51.27
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Free Cash Flow
-2.24-7.8916.348.7-8.77
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Free Cash Flow Growth
--87.72%--
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Free Cash Flow Margin
-7.35%-59.16%88.30%22.01%-91.29%
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Free Cash Flow Per Share
-0.00-0.010.020.01-0.01
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Cash Interest Paid
2.71.711.170.640.52
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Cash Income Tax Paid
0.360.241.020.040.41
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Levered Free Cash Flow
17.19-6.366.6710.122.94
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Unlevered Free Cash Flow
18.92-5.217.4210.543.26
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Change in Net Working Capital
-8.128.05-1.718.17-1.55
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.