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National Consumer Holding Company - K.S.C. (Public) (KWSE:NCCI)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.103
0.00 (0.00%)
At close: Apr 28, 2026

KWSE:NCCI Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
0.40.791.31-0.2-0.82
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Depreciation & Amortization
1.251.010.40.090.08
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Loss (Gain) From Sale of Assets
0.090.140.03-0
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Asset Writedown & Restructuring Costs
1.180.3---
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Loss (Gain) From Sale of Investments
1-1.23-0.640.390.52
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Provision & Write-off of Bad Debts
-00.0200.02
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Other Operating Activities
-3.56-0.28-0.69-0.44-0.05
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Change in Accounts Receivable
-3.54-0.010.16-0.02-0.08
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Change in Inventory
-0.350.070.110.04-0.12
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Change in Accounts Payable
0.02-0.08-0.02-0.010.22
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Change in Other Net Operating Assets
-0----0.02
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Operating Cash Flow
-3.50.710.67-0.15-0.24
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Operating Cash Flow Growth
-4.56%---
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Capital Expenditures
-1.69-2.35-0.68-0.03-0.02
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Sale of Property, Plant & Equipment
0.020.580-0.01
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Cash Acquisitions
---7--
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Sale (Purchase) of Intangibles
-0----
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Investment in Securities
12.471.4-17.690.02-
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Other Investing Activities
3.50.30.970.30.07
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Investing Cash Flow
14.28-0.06-24.40.290.06
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Long-Term Debt Repaid
-0.91-0.79-0.34-0.02-0.01
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Net Debt Issued (Repaid)
-0.91-0.79-0.34-0.02-0.01
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Issuance of Common Stock
---21-
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Financing Cash Flow
-0.91-0.79-0.3420.98-0.01
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Net Cash Flow
9.88-0.14-24.0621.12-0.19
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Free Cash Flow
-5.19-1.64-0-0.19-0.26
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Free Cash Flow Margin
-198.31%-65.48%-0.02%-17.00%-26.39%
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Free Cash Flow Per Share
-0.02-0.01--0.00-0.00
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Levered Free Cash Flow
-5.04-2.2-0.34-0.26-0.18
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Unlevered Free Cash Flow
-4.94-2.13-0.24-0.26-0.18
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Change in Working Capital
-3.86-0.020.2500
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Source: S&P Capital IQ. Standard template. Financial Sources.