National Mobile Telecommunications Company K.S.C.P. (KWSE:OOREDOO)

KWSE:OOREDOO Cash Flow Statement

Financials in millions KWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	57.6	77.17	49.41	72.82	39.46	19.25
Depreciation & Amortization	153.96	145.38	131.71	135.24	132.8	143.63
Loss (Gain) From Sale of Assets	-0.03	-2.49	-2.21	-1.61	-0.56	0.09
Asset Writedown & Restructuring Costs	9.26	9.3	9.34	24.54	-	0.14
Loss (Gain) From Sale of Investments	7.03	8.96	17.59	12.83	7.02	5.98
Other Operating Activities	53.43	31.16	26.59	29.2	13.26	18.7
Change in Accounts Receivable	-38.4	-37.8	-16.25	-7.96	-18.12	-15.38
Change in Inventory	-4.79	-0.71	0.44	0.62	-3.57	0.86
Change in Accounts Payable	44.32	56.63	7.57	-7.89	5.9	4.75
Change in Unearned Revenue	2.84	10.06	1.41	3.38	1.85	-4.09
Change in Other Net Operating Assets	5.97	2.31	6.63	-8.44	12.76	1.3
Operating Cash Flow	291.19	299.96	232.23	252.73	190.81	175.23
Operating Cash Flow Growth	3.31%	29.17%	-8.11%	32.45%	8.89%	-18.75%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-165.86	-150.19	-98.86	-92.14	-80.16	-74.15
Sale of Property, Plant & Equipment	0.43	2.91	3.77	2.99	0.81	0.13
Sale (Purchase) of Intangibles	-87.4	-62.13	-11.04	-4.96	-4.48	-3.84
Investment in Securities	43.38	-33.73	12.8	-67.86	-11.64	-8.75
Other Investing Activities	14.44	9.12	4.14	4.21	3.45	2.71
Investing Cash Flow	-195.01	-234.01	-89.2	-157.75	-92.02	-83.9

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	2.39	43	6.45	3.52	37.58
Long-Term Debt Repaid	-	-37.68	-36.69	-37.63	-47.23	-95.75
Lease Payments	-35.44	-33.97	-28.62	-29.2	-30.64	-27.34
Net Debt Issued (Repaid)	-30.61	-35.29	6.31	-31.19	-43.71	-58.17
Common Dividends Paid	-74.82	-45.2	-70.05	-35.09	-17.61	-7.86
Other Financing Activities	-27.44	-20.3	-18.19	-21.03	-12.97	-10.94
Financing Cash Flow	-132.87	-100.8	-81.93	-87.31	-74.29	-76.97

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	2.41	4.86	-0.77	-0.95	-2.04	-3
Net Cash Flow	-34.28	-29.99	60.33	6.72	22.46	11.36

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	125.33	149.78	133.37	160.59	110.65	101.08
Free Cash Flow Growth	-16.33%	12.30%	-16.95%	45.13%	9.47%	-12.93%
Free Cash Flow Margin	15.47%	19.34%	18.77%	24.58%	17.84%	16.80%
Free Cash Flow Per Share	0.25	0.30	0.27	0.32	0.22	0.20
Levered Free Cash Flow	70.44	103.09	95.23	126.71	92.52	84.63
Unlevered Free Cash Flow	78.78	111.86	101.62	132.26	97.77	90.79
Free Cash Flow After Leases	89.89	115.81	104.75	131.39	80.01	73.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	14.23	15.23	11.06	9.62	2.34	4.13
Cash Income Tax Paid	44.32	34.94	20.38	20.69	11.95	10.08
Change in Working Capital	9.94	30.5	-0.19	-20.3	-1.17	-12.57

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

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