National Investments Company K.S.C.P. (KWSE:NINV)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.271
-0.002 (-0.73%)
At close: Mar 9, 2026
KWSE:NINV Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 24.04 | 12.13 | 4.14 | 8.74 | 24.39 | Upgrade
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| Depreciation & Amortization | 0.31 | 0.29 | 0.25 | 0.25 | 0.3 | Upgrade
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| Other Amortization | 0.07 | 0.06 | 0.08 | 0.08 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.08 | - | -0.17 | -0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.71 | -0.51 | -0.04 | -0.98 | 0.52 | Upgrade
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| Loss (Gain) From Sale of Investments | -20.17 | -9 | 6.05 | 4.73 | -19.43 | Upgrade
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| Loss (Gain) on Equity Investments | -1.74 | -2.63 | -1.13 | -0.52 | -0.64 | Upgrade
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| Provision & Write-off of Bad Debts | 0.01 | -0.01 | 0 | 0.02 | 0.09 | Upgrade
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| Other Operating Activities | 6 | 5.93 | 0.54 | 0.86 | 5.12 | Upgrade
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| Change in Accounts Payable | 0.8 | 2.47 | -0.64 | -1.09 | 1.96 | Upgrade
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| Change in Other Net Operating Assets | -4.85 | -1.98 | 0.63 | 0.54 | -0.49 | Upgrade
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| Operating Cash Flow | -7.59 | -1.84 | -7.57 | 16.59 | 8.81 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 88.30% | - | Upgrade
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| Capital Expenditures | -0.51 | -0.4 | -0.32 | -0.25 | -0.11 | Upgrade
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| Cash Acquisitions | -0.06 | - | - | -1.49 | - | Upgrade
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| Sale (Purchase) of Real Estate | 1.79 | 1.04 | - | 1.82 | 2.16 | Upgrade
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| Investment in Securities | -1.24 | 3.92 | 11.76 | 14.81 | -1.68 | Upgrade
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| Other Investing Activities | 1.94 | 2.84 | 3.49 | 0.73 | 3.47 | Upgrade
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| Investing Cash Flow | 2.07 | 7.43 | 15 | 15.35 | 3.84 | Upgrade
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| Long-Term Debt Issued | 30 | 7.75 | 12 | - | 23 | Upgrade
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| Total Debt Issued | 30 | 7.75 | 12 | - | 23 | Upgrade
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| Long-Term Debt Repaid | -2.5 | -1.43 | -3.59 | -1.48 | -2.04 | Upgrade
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| Total Debt Repaid | -2.5 | -1.43 | -3.59 | -1.48 | -2.04 | Upgrade
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| Net Debt Issued (Repaid) | 27.5 | 6.32 | 8.41 | -1.48 | 20.96 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.52 | Upgrade
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| Repurchase of Common Stock | -0.16 | - | - | -0.24 | - | Upgrade
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| Common Dividends Paid | -17.39 | -11.92 | -24.51 | -34.37 | -8.38 | Upgrade
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| Other Financing Activities | -3.4 | -4.62 | -2.22 | -2.32 | -1.26 | Upgrade
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| Financing Cash Flow | 6.55 | -10.22 | -18.33 | -38.41 | 11.85 | Upgrade
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| Net Cash Flow | 1.03 | -4.63 | -10.9 | -6.47 | 24.5 | Upgrade
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| Free Cash Flow | -8.1 | -2.24 | -7.89 | 16.34 | 8.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | 87.72% | - | Upgrade
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| Free Cash Flow Margin | -17.53% | -7.35% | -59.16% | 88.30% | 22.01% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | 0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 3.13 | 2.7 | 1.71 | 1.17 | 0.64 | Upgrade
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| Cash Income Tax Paid | 0.79 | 0.36 | 0.24 | 1.02 | 0.04 | Upgrade
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| Levered Free Cash Flow | 9.09 | 17.19 | -6.36 | 6.67 | 10.12 | Upgrade
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| Unlevered Free Cash Flow | 11.31 | 18.91 | -5.21 | 7.42 | 10.54 | Upgrade
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| Change in Working Capital | -16.57 | -8.03 | -17.45 | 3.59 | -1.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.