National Consumer Holding Company - K.S.C. (Public) (KWSE:NCCI)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.114
+0.001 (0.88%)
At close: Dec 4, 2025
KWSE:NCCI 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 1.08 | 0.79 | 1.31 | -0.2 | -0.82 | -0.71 | Upgrade
|
| Depreciation & Amortization | 1.31 | 1.01 | 0.4 | 0.09 | 0.08 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.14 | 0.03 | - | 0 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.3 | 0.3 | - | - | - | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.46 | -1.46 | -0.64 | 0.39 | 0.52 | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0.02 | 0 | 0.02 | 0.07 | Upgrade
|
| Other Operating Activities | -0.9 | -0.05 | -0.69 | -0.44 | -0.05 | -0.56 | Upgrade
|
| Change in Accounts Receivable | 0.06 | -0.25 | 0.16 | -0.02 | -0.08 | 0.4 | Upgrade
|
| Change in Inventory | -0.38 | 0.07 | 0.11 | 0.04 | -0.12 | 0.06 | Upgrade
|
| Change in Accounts Payable | 0.08 | -0.08 | -0.02 | -0.01 | 0.22 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | - | - | - | -0.02 | 0 | Upgrade
|
| Operating Cash Flow | 0.16 | 0.47 | 0.67 | -0.15 | -0.24 | 1.09 | Upgrade
|
| Operating Cash Flow Growth | -89.77% | -30.85% | - | - | - | - | Upgrade
|
| Capital Expenditures | -2.07 | -2.11 | -0.68 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.58 | 0 | - | 0.01 | 0.05 | Upgrade
|
| Cash Acquisitions | - | - | -7 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 2.36 | Upgrade
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| Investment in Securities | -0.27 | 1.4 | -17.69 | 0.02 | - | - | Upgrade
|
| Other Investing Activities | 3.71 | 0.3 | 0.97 | 0.3 | 0.07 | 0.02 | Upgrade
|
| Investing Cash Flow | 1.97 | 0.18 | -24.4 | 0.29 | 0.06 | 2.42 | Upgrade
|
| Long-Term Debt Repaid | - | -0.79 | -0.34 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -1.04 | -0.79 | -0.34 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | 21 | - | - | Upgrade
|
| Other Financing Activities | 0.01 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -1.03 | -0.79 | -0.34 | 20.98 | -0.01 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.83 | Upgrade
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| Net Cash Flow | 1.1 | -0.14 | -24.06 | 21.12 | -0.19 | 2.67 | Upgrade
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| Free Cash Flow | -1.91 | -1.64 | -0 | -0.19 | -0.26 | 1.08 | Upgrade
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| Free Cash Flow Margin | -80.50% | -65.48% | -0.02% | -17.00% | -26.39% | 98.81% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | - | -0.00 | -0.00 | 0.01 | Upgrade
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| Levered Free Cash Flow | -1.9 | -1.6 | -0.34 | -0.26 | -0.18 | 2.43 | Upgrade
|
| Unlevered Free Cash Flow | -1.81 | -1.53 | -0.24 | -0.26 | -0.18 | 2.44 | Upgrade
|
| Change in Working Capital | -0.32 | -0.26 | 0.25 | 0 | 0 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.