Noor Financial Investment Company - KPSC (KWSE: NOOR)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.262
-0.003 (-1.13%)
At close: Nov 21, 2024
NOOR 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 | 40.59 | 37.01 | 19.82 | 17.34 | 11.86 | 8.08 | Upgrade
|
| Depreciation & Amortization | 0.48 | 0.48 | 0.37 | 0.42 | 0.61 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.1 | -0.1 | 0.13 | -0.14 | 0.87 | 2.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8.58 | - | -0.68 | -0.8 | -1.78 | Upgrade
|
| Loss (Gain) on Equity Investments | -39.1 | -32.08 | -22.85 | -17.8 | -14.85 | -10.77 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.39 | -0.68 | 1.09 | - | 0.54 | - | Upgrade
|
| Other Operating Activities | -0.93 | 2.92 | 0.74 | 1.29 | 0.99 | 0.94 | Upgrade
|
| Change in Accounts Receivable | -0.11 | 4.64 | 0.03 | -0.37 | -0.59 | 0.72 | Upgrade
|
| Change in Inventory | -0.3 | -0.03 | 0.01 | -0.02 | -0.06 | -0.02 | Upgrade
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| Change in Accounts Payable | -0.32 | 1.05 | -0.06 | 0.6 | 0.8 | -2.13 | Upgrade
|
| Operating Cash Flow | -8.12 | 2.32 | -0.25 | -0.03 | 3.49 | -0.06 | Upgrade
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| Capital Expenditures | -0.2 | -0.06 | -0.1 | -0.01 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.55 | Upgrade
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| Investment in Securities | 4.09 | -4.81 | 6.13 | 5.15 | 1.8 | 6.05 | Upgrade
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| Other Investing Activities | 21.83 | 14.82 | 3.4 | 6.06 | 5.86 | 5.1 | Upgrade
|
| Investing Cash Flow | 25.73 | 9.96 | 9.44 | 11.82 | 7.66 | 11.75 | Upgrade
|
| Long-Term Debt Repaid | - | -0.65 | -3.89 | -4.63 | -4.65 | -10.04 | Upgrade
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| Net Debt Issued (Repaid) | -15.43 | -0.65 | -3.89 | -4.63 | -4.65 | -10.04 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.6 | Upgrade
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| Common Dividends Paid | -4.04 | -2.59 | -2.38 | -2.38 | -2.34 | -1.85 | Upgrade
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| Other Financing Activities | -1.22 | -1.14 | -1.09 | -1.01 | -1.16 | -2.07 | Upgrade
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| Financing Cash Flow | -20.68 | -4.39 | -7.36 | -8.02 | -8.15 | -14.57 | Upgrade
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| Net Cash Flow | -3.07 | 7.89 | 1.82 | 3.77 | 3 | -2.87 | Upgrade
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| Free Cash Flow | -8.32 | 2.27 | -0.35 | -0.04 | 3.49 | -0.06 | Upgrade
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| Free Cash Flow Margin | -14.86% | 3.95% | -0.90% | -0.11% | 11.49% | -0.20% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.00 | -0.00 | -0.00 | 0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.98 | 1.01 | 0.8 | 0.8 | 1.1 | 1.82 | Upgrade
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| Levered Free Cash Flow | 29.99 | 34.47 | 10.55 | 12.09 | 13.23 | 10.14 | Upgrade
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| Unlevered Free Cash Flow | 30.67 | 35.19 | 11.13 | 12.65 | 13.92 | 11.27 | Upgrade
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| Change in Net Working Capital | -3.77 | -8.57 | 2.64 | -0.55 | -4.41 | -1.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.