National Mobile Telecommunications Company K.S.C.P. (KWSE:OOREDOO)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 1.094
+0.013 (1.20%)
At close: Jun 24, 2025
KWSE:OOREDOO Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 55.77 | 49.41 | 72.82 | 39.46 | 19.25 | 3.39 | Upgrade
|
| Depreciation & Amortization | 134.52 | 131.71 | 135.24 | 132.8 | 143.63 | 146.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.44 | -2.21 | -1.61 | -0.56 | 0.09 | -0.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.11 | 9.34 | 24.54 | - | 0.14 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 12.59 | 17.59 | 12.83 | 7.02 | 5.98 | 12.37 | Upgrade
|
| Other Operating Activities | 25.47 | 26.59 | 29.2 | 13.26 | 18.7 | 12.21 | Upgrade
|
| Change in Accounts Receivable | -30 | -16.25 | -7.96 | -18.12 | -15.38 | 4.92 | Upgrade
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| Change in Inventory | 4.57 | 0.44 | 0.62 | -3.57 | 0.86 | 12.63 | Upgrade
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| Change in Accounts Payable | 24.84 | 7.57 | -7.89 | 5.9 | 4.75 | 29.23 | Upgrade
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| Change in Unearned Revenue | 4.36 | 1.41 | 3.38 | 1.85 | -4.09 | -5.4 | Upgrade
|
| Change in Other Net Operating Assets | 7.68 | 6.63 | -8.44 | 12.76 | 1.3 | 0.5 | Upgrade
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| Operating Cash Flow | 250.34 | 232.23 | 252.73 | 190.81 | 175.23 | 215.68 | Upgrade
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| Operating Cash Flow Growth | 26.76% | -8.11% | 32.45% | 8.89% | -18.75% | 14.68% | Upgrade
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| Capital Expenditures | -105.49 | -98.86 | -92.14 | -80.16 | -74.15 | -99.59 | Upgrade
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| Sale of Property, Plant & Equipment | -0.6 | 3.77 | 2.99 | 0.81 | 0.13 | 0.57 | Upgrade
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| Sale (Purchase) of Intangibles | -19.82 | -11.04 | -4.96 | -4.48 | -3.84 | -4.68 | Upgrade
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| Investment in Securities | -42.05 | 12.8 | -67.86 | -11.64 | -8.75 | 11.27 | Upgrade
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| Other Investing Activities | 4.54 | 4.14 | 4.21 | 3.45 | 2.71 | 2.83 | Upgrade
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| Investing Cash Flow | -163.42 | -89.2 | -157.75 | -92.02 | -83.9 | -89.59 | Upgrade
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| Long-Term Debt Issued | - | 43 | 6.45 | 3.52 | 37.58 | 86.66 | Upgrade
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| Long-Term Debt Repaid | - | -36.69 | -37.63 | -47.23 | -95.75 | -156.78 | Upgrade
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| Net Debt Issued (Repaid) | -4.91 | 6.31 | -31.19 | -43.71 | -58.17 | -70.13 | Upgrade
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| Common Dividends Paid | -70.03 | -70.05 | -35.09 | -17.61 | -7.86 | -24.59 | Upgrade
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| Other Financing Activities | -21.01 | -18.19 | -21.03 | -12.97 | -10.94 | -9.52 | Upgrade
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| Financing Cash Flow | -95.95 | -81.93 | -87.31 | -74.29 | -76.97 | -104.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.24 | -0.77 | -0.95 | -2.04 | -3 | 3.27 | Upgrade
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| Net Cash Flow | -10.27 | 60.33 | 6.72 | 22.46 | 11.36 | 25.12 | Upgrade
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| Free Cash Flow | 144.85 | 133.37 | 160.59 | 110.65 | 101.08 | 116.09 | Upgrade
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| Free Cash Flow Growth | 39.72% | -16.95% | 45.13% | 9.47% | -12.93% | 25.38% | Upgrade
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| Free Cash Flow Margin | 20.15% | 18.77% | 24.58% | 17.84% | 16.80% | 19.58% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.27 | 0.32 | 0.22 | 0.20 | 0.23 | Upgrade
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| Cash Interest Paid | 12.35 | 11.06 | 9.62 | 2.34 | 4.13 | 4.52 | Upgrade
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| Cash Income Tax Paid | 22.65 | 20.38 | 20.69 | 11.95 | 10.08 | 18.8 | Upgrade
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| Levered Free Cash Flow | 66.66 | 95.23 | 126.71 | 92.52 | 84.63 | 108.17 | Upgrade
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| Unlevered Free Cash Flow | 73.83 | 101.62 | 132.26 | 97.77 | 90.79 | 115.26 | Upgrade
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| Change in Net Working Capital | 11.5 | -9.65 | -5.63 | -1.71 | 7.41 | -51.25 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.