Noor Financial Investment Company - KPSC (KWSE:NOOR)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.4870
+0.0080 (1.67%)
At close: Aug 26, 2026
KWSE:NOOR 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 | 35.72 | 34.49 | 42.01 | 37.01 | 19.82 | 17.34 |
Depreciation & Amortization | 0.4 | 0.45 | 0.32 | 0.48 | 0.37 | 0.42 |
Loss (Gain) From Sale of Assets | -1.94 | - | - | - | - | 0.02 |
Asset Writedown & Restructuring Costs | -0.86 | -0.86 | -0.28 | -0.1 | 0.13 | -0.14 |
Loss (Gain) From Sale of Investments | - | - | - | -8.58 | - | -0.68 |
Loss (Gain) on Equity Investments | -32.43 | -32.82 | -38.79 | -32.08 | -22.85 | -17.8 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.02 | -0.68 | 1.09 | - |
Other Operating Activities | -0.17 | -0.15 | -3.09 | 2.92 | 0.74 | 1.29 |
Change in Accounts Receivable | -2.43 | -5.33 | -0.74 | 4.64 | 0.03 | -0.37 |
Change in Inventory | 0.28 | -0.17 | -0.15 | -0.03 | 0.01 | -0.02 |
Change in Accounts Payable | -0.6 | 1.15 | -1 | 1.05 | -0.06 | 0.6 |
Change in Other Net Operating Assets | -1.23 | -1.23 | - | - | - | - |
Operating Cash Flow | -4.45 | -2.16 | -7.14 | 2.32 | -0.25 | -0.03 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.06 | -0.08 | -0.18 | -0.06 | -0.1 | -0.01 |
Sale of Property, Plant & Equipment | 0 | - | - | - | - | - |
Cash Acquisitions | -0.44 | -0.44 | - | - | - | - |
Sale (Purchase) of Real Estate | 11.25 | - | - | - | - | 0.62 |
Investment in Securities | -7.09 | -3.09 | 5.73 | -4.81 | 6.13 | 5.15 |
Other Investing Activities | 18.71 | 19.59 | 20.31 | 14.82 | 3.4 | 6.06 |
Investing Cash Flow | 22.37 | 15.98 | 25.86 | 9.96 | 9.44 | 11.82 |
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 Repaid | - | -0.19 | -14.98 | -0.65 | -3.89 | -4.63 |
Net Debt Issued (Repaid) | -0.18 | -0.19 | -14.98 | -0.65 | -3.89 | -4.63 |
Repurchase of Common Stock | -0.37 | - | - | - | - | - |
Common Dividends Paid | -12.61 | -17.56 | -4.03 | -2.59 | -2.38 | -2.38 |
Other Financing Activities | -0.24 | -0.29 | -0.86 | -1.14 | -1.09 | -1.01 |
Financing Cash Flow | -13.41 | -18.04 | -19.87 | -4.39 | -7.36 | -8.02 |
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 | 4.51 | -4.23 | -1.15 | 7.89 | 1.82 | 3.77 |
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 | -4.51 | -2.25 | -7.32 | 2.27 | -0.35 | -0.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.23% | -4.02% | -12.91% | 3.95% | -0.90% | -0.11% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | 0.00 | -0.00 | - |
Levered Free Cash Flow | 26.99 | 18.55 | 22.29 | 34.96 | 10.55 | 12.09 |
Unlevered Free Cash Flow | 27.16 | 18.73 | 22.8 | 35.68 | 11.13 | 12.65 |
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 | 0.16 | 0.17 | 0.74 | 1.01 | 0.8 | 0.8 |
Change in Working Capital | -5.18 | -3.29 | -7.34 | 3.35 | 0.44 | -0.47 |