National Mobile Telecommunications Company K.S.C.P. (KWSE:OOREDOO)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 1.655
+0.013 (0.79%)
At close: Aug 10, 2026
KWSE:OOREDOO 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 | 60.28 | 77.17 | 49.41 | 72.82 | 39.46 | 19.25 |
Depreciation & Amortization | 151.02 | 145.38 | 131.71 | 135.24 | 132.8 | 143.63 |
Loss (Gain) From Sale of Assets | -2.41 | -2.49 | -2.21 | -1.61 | -0.56 | 0.09 |
Asset Writedown & Restructuring Costs | 9.3 | 9.3 | 9.34 | 24.54 | - | 0.14 |
Loss (Gain) From Sale of Investments | 10.49 | 8.96 | 17.59 | 12.83 | 7.02 | 5.98 |
Other Operating Activities | 55.41 | 31.16 | 26.59 | 29.2 | 13.26 | 18.7 |
Change in Accounts Receivable | -56.96 | -37.8 | -16.25 | -7.96 | -18.12 | -15.38 |
Change in Inventory | -2.82 | -0.71 | 0.44 | 0.62 | -3.57 | 0.86 |
Change in Accounts Payable | 62.79 | 56.63 | 7.57 | -7.89 | 5.9 | 4.75 |
Change in Unearned Revenue | 1.59 | 10.06 | 1.41 | 3.38 | 1.85 | -4.09 |
Change in Other Net Operating Assets | 4.36 | 2.31 | 6.63 | -8.44 | 12.76 | 1.3 |
Operating Cash Flow | 293.06 | 299.96 | 232.23 | 252.73 | 190.81 | 175.23 |
Operating Cash Flow Growth | 8.36% | 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 | 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 | -172.05 | -150.19 | -98.86 | -92.14 | -80.16 | -74.15 |
Sale of Property, Plant & Equipment | 2.84 | 2.91 | 3.77 | 2.99 | 0.81 | 0.13 |
Sale (Purchase) of Intangibles | -69.05 | -62.13 | -11.04 | -4.96 | -4.48 | -3.84 |
Investment in Securities | 26.88 | -33.73 | 12.8 | -67.86 | -11.64 | -8.75 |
Other Investing Activities | 15.38 | 9.12 | 4.14 | 4.21 | 3.45 | 2.71 |
Investing Cash Flow | -196.01 | -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 | 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 Issued | - | 2.39 | 43 | 6.45 | 3.52 | 37.58 |
Long-Term Debt Repaid | - | -37.68 | -36.69 | -37.63 | -47.23 | -95.75 |
Net Debt Issued (Repaid) | -28.83 | -35.29 | 6.31 | -31.19 | -43.71 | -58.17 |
Common Dividends Paid | -74.86 | -45.2 | -70.05 | -35.09 | -17.61 | -7.86 |
Other Financing Activities | -18.49 | -20.3 | -18.19 | -21.03 | -12.97 | -10.94 |
Financing Cash Flow | -122.18 | -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 | 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 |
Foreign Exchange Rate Adjustments | 7.63 | 4.86 | -0.77 | -0.95 | -2.04 | -3 |
Net Cash Flow | -17.5 | -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 | 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 | 121.01 | 149.78 | 133.37 | 160.59 | 110.65 | 101.08 |
Free Cash Flow Growth | -20.87% | 12.30% | -16.95% | 45.13% | 9.47% | -12.93% |
Free Cash Flow Margin | 15.03% | 19.34% | 18.77% | 24.58% | 17.84% | 16.80% |
Free Cash Flow Per Share | 0.24 | 0.30 | 0.27 | 0.32 | 0.22 | 0.20 |
Levered Free Cash Flow | 66.03 | 103.09 | 95.23 | 126.71 | 92.52 | 84.63 |
Unlevered Free Cash Flow | 74.34 | 111.86 | 101.62 | 132.26 | 97.77 | 90.79 |
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 | 14.41 | 15.23 | 11.06 | 9.62 | 2.34 | 4.13 |
Cash Income Tax Paid | 39.23 | 34.94 | 20.38 | 20.69 | 11.95 | 10.08 |
Change in Working Capital | 8.98 | 30.5 | -0.19 | -20.3 | -1.17 | -12.57 |