National Mobile Telecommunications Company K.S.C.P. (KWSE:OOREDOO)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
1.128
+0.012 (1.08%)
At close: Apr 3, 2025

KWSE:OOREDOO 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
49.4172.8239.4619.253.39
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Depreciation & Amortization
131.71135.24132.8143.63146.28
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Loss (Gain) From Sale of Assets
-2.21-1.61-0.560.09-0.46
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Asset Writedown & Restructuring Costs
9.3424.54-0.14-
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Loss (Gain) From Sale of Investments
17.5912.837.025.9812.37
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Other Operating Activities
26.5929.213.2618.712.21
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Change in Accounts Receivable
-16.25-7.96-18.12-15.384.92
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Change in Inventory
0.440.62-3.570.8612.63
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Change in Accounts Payable
7.57-7.895.94.7529.23
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Change in Unearned Revenue
1.413.381.85-4.09-5.4
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Change in Other Net Operating Assets
6.63-8.4412.761.30.5
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Operating Cash Flow
232.23252.73190.81175.23215.68
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Operating Cash Flow Growth
-8.11%32.45%8.89%-18.75%14.68%
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Capital Expenditures
-98.86-92.14-80.16-74.15-99.59
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Sale of Property, Plant & Equipment
3.772.990.810.130.57
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Sale (Purchase) of Intangibles
-11.04-4.96-4.48-3.84-4.68
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Investment in Securities
12.8-67.86-11.64-8.7511.27
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Other Investing Activities
4.144.213.452.712.83
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Investing Cash Flow
-89.2-157.75-92.02-83.9-89.59
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Long-Term Debt Issued
436.453.5237.5886.66
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Long-Term Debt Repaid
-36.69-37.63-47.23-95.75-156.78
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Net Debt Issued (Repaid)
6.31-31.19-43.71-58.17-70.13
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Common Dividends Paid
-70.05-35.09-17.61-7.86-24.59
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Other Financing Activities
-18.19-21.03-12.97-10.94-9.52
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Financing Cash Flow
-81.93-87.31-74.29-76.97-104.24
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Foreign Exchange Rate Adjustments
-0.77-0.95-2.04-33.27
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Net Cash Flow
60.336.7222.4611.3625.12
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Free Cash Flow
133.37160.59110.65101.08116.09
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Free Cash Flow Growth
-16.95%45.13%9.47%-12.93%25.38%
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Free Cash Flow Margin
18.77%24.58%17.84%16.80%19.58%
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Free Cash Flow Per Share
0.270.320.220.200.23
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Cash Interest Paid
11.069.622.344.134.52
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Cash Income Tax Paid
20.3820.6911.9510.0818.8
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Levered Free Cash Flow
95.23126.7192.5284.63108.17
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Unlevered Free Cash Flow
101.62132.2697.7790.79115.26
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Change in Net Working Capital
-9.65-5.63-1.717.41-51.25
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.