National Investments Company K.S.C.P. (KWSE:NINV)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.2660
+0.0020 (0.76%)
At close: Aug 10, 2026
KWSE:NINV 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 | 17.27 | 24.04 | 12.13 | 4.14 | 8.74 | 24.39 |
Depreciation & Amortization | 0.35 | 0.31 | 0.29 | 0.25 | 0.25 | 0.3 |
Other Amortization | 0.07 | 0.07 | 0.06 | 0.08 | 0.08 | 0.01 |
Loss (Gain) From Sale of Assets | -0.41 | -0.23 | -0.08 | - | -0.17 | -0.14 |
Asset Writedown & Restructuring Costs | 0.54 | 0.71 | -0.51 | -0.04 | -0.98 | 0.52 |
Loss (Gain) From Sale of Investments | -12.69 | -20.17 | -9 | 6.05 | 4.73 | -19.43 |
Loss (Gain) on Equity Investments | -1.49 | -1.74 | -2.63 | -1.13 | -0.52 | -0.64 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | -0.01 | 0 | 0.02 | 0.09 |
Other Operating Activities | 5.56 | 6 | 5.93 | 0.54 | 0.86 | 5.12 |
Change in Accounts Payable | 0.79 | 0.8 | 2.47 | -0.64 | -1.09 | 1.96 |
Change in Other Net Operating Assets | -2.53 | -4.85 | -1.98 | 0.63 | 0.54 | -0.49 |
Operating Cash Flow | -11.21 | -7.59 | -1.84 | -7.57 | 16.59 | 8.81 |
Operating Cash Flow Growth | - | - | - | - | 88.30% | - |
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 | -0.61 | -0.51 | -0.4 | -0.32 | -0.25 | -0.11 |
Cash Acquisitions | - | -0.06 | - | - | -1.49 | - |
Sale (Purchase) of Real Estate | 1.97 | 1.79 | 1.04 | - | 1.82 | 2.16 |
Investment in Securities | -1.68 | -1.24 | 3.92 | 11.76 | 14.81 | -1.68 |
Other Investing Activities | 1.94 | 1.94 | 2.84 | 3.49 | 0.73 | 3.47 |
Investing Cash Flow | 1.62 | 2.07 | 7.43 | 15 | 15.35 | 3.84 |
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 | - | 30 | 7.75 | 12 | - | 23 |
Total Debt Issued | 36.8 | 30 | 7.75 | 12 | - | 23 |
Long-Term Debt Repaid | - | -2.5 | -1.43 | -3.59 | -1.48 | -2.04 |
Total Debt Repaid | -0.6 | -2.5 | -1.43 | -3.59 | -1.48 | -2.04 |
Net Debt Issued (Repaid) | 36.2 | 27.5 | 6.32 | 8.41 | -1.48 | 20.96 |
Issuance of Common Stock | - | - | - | - | - | 0.52 |
Repurchase of Common Stock | -0.16 | -0.16 | - | - | -0.24 | - |
Common Dividends Paid | -20.45 | -17.39 | -11.92 | -24.51 | -34.37 | -8.38 |
Other Financing Activities | -4.95 | -3.4 | -4.62 | -2.22 | -2.32 | -1.26 |
Financing Cash Flow | 10.65 | 6.55 | -10.22 | -18.33 | -38.41 | 11.85 |
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 |
Net Cash Flow | 1.06 | 1.03 | -4.63 | -10.9 | -6.47 | 24.5 |
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 | -11.81 | -8.1 | -2.24 | -7.89 | 16.34 | 8.7 |
Free Cash Flow Growth | - | - | - | - | 87.72% | - |
Free Cash Flow Margin | -31.29% | -17.53% | -7.35% | -59.16% | 88.30% | 22.01% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | 0.02 | 0.01 |
Levered Free Cash Flow | 21.36 | 9.09 | 17.19 | -6.36 | 6.67 | 10.12 |
Unlevered Free Cash Flow | 24.02 | 11.31 | 18.91 | -5.21 | 7.42 | 10.54 |
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 | 3.13 | 3.13 | 2.7 | 1.71 | 1.17 | 0.64 |
Cash Income Tax Paid | 0.79 | 0.79 | 0.36 | 0.24 | 1.02 | 0.04 |
Change in Working Capital | -20.41 | -16.57 | -8.03 | -17.45 | 3.59 | -1.4 |