Noor Financial Investment Company - KPSC (KWSE:NOOR)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.3180
-0.0070 (-2.15%)
At close: Apr 3, 2025

KWSE:NOOR 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
42.0137.0119.8217.3411.86
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Depreciation & Amortization
0.320.480.370.420.61
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Loss (Gain) From Sale of Assets
---0.02-
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Asset Writedown & Restructuring Costs
-0.28-0.10.13-0.140.87
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Loss (Gain) From Sale of Investments
--8.58--0.68-0.8
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Loss (Gain) on Equity Investments
-38.79-32.08-22.85-17.8-14.85
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Provision & Write-off of Bad Debts
0.02-0.681.09-0.54
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Other Operating Activities
-3.252.920.741.290.99
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Change in Accounts Receivable
-0.744.640.03-0.37-0.59
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Change in Inventory
-0.15-0.030.01-0.02-0.06
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Change in Accounts Payable
-0.841.05-0.060.60.8
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Operating Cash Flow
-7.142.32-0.25-0.033.49
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Capital Expenditures
-0.18-0.06-0.1-0.01-
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Investment in Securities
5.73-4.816.135.151.8
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Other Investing Activities
20.3114.823.46.065.86
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Investing Cash Flow
25.869.969.4411.827.66
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Long-Term Debt Repaid
-14.98-0.65-3.89-4.63-4.65
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Net Debt Issued (Repaid)
-14.98-0.65-3.89-4.63-4.65
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Common Dividends Paid
-4.03-2.59-2.38-2.38-2.34
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Other Financing Activities
-0.86-1.14-1.09-1.01-1.16
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Financing Cash Flow
-19.87-4.39-7.36-8.02-8.15
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Net Cash Flow
-1.157.891.823.773
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Free Cash Flow
-7.322.27-0.35-0.043.49
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Free Cash Flow Margin
-12.91%3.95%-0.90%-0.11%11.48%
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Free Cash Flow Per Share
-0.010.00-0.00-0.01
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Cash Interest Paid
0.741.010.80.81.1
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Levered Free Cash Flow
22.2934.9610.5512.0913.23
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Unlevered Free Cash Flow
22.835.6811.1312.6513.92
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Change in Net Working Capital
3.2-9.062.64-0.55-4.41
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.