Noor Financial Investment Company - KPSC (KWSE:NOOR)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.382
-0.033 (-7.95%)
At close: Mar 9, 2026
KWSE:NOOR 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 | 34.49 | 42.01 | 37.01 | 19.82 | 17.34 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.32 | 0.48 | 0.37 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.86 | -0.28 | -0.1 | 0.13 | -0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -8.58 | - | -0.68 | Upgrade
|
| Loss (Gain) on Equity Investments | -32.82 | -38.79 | -32.08 | -22.85 | -17.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.02 | -0.68 | 1.09 | - | Upgrade
|
| Other Operating Activities | -0.15 | -3.09 | 2.92 | 0.74 | 1.29 | Upgrade
|
| Change in Accounts Receivable | -5.33 | -0.74 | 4.64 | 0.03 | -0.37 | Upgrade
|
| Change in Inventory | -0.17 | -0.15 | -0.03 | 0.01 | -0.02 | Upgrade
|
| Change in Accounts Payable | 1.15 | -1 | 1.05 | -0.06 | 0.6 | Upgrade
|
| Change in Other Net Operating Assets | -1.23 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -2.16 | -7.14 | 2.32 | -0.25 | -0.03 | Upgrade
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| Capital Expenditures | -0.08 | -0.18 | -0.06 | -0.1 | -0.01 | Upgrade
|
| Cash Acquisitions | -0.44 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | 0.62 | Upgrade
|
| Investment in Securities | -3.09 | 5.73 | -4.81 | 6.13 | 5.15 | Upgrade
|
| Other Investing Activities | 19.59 | 20.31 | 14.82 | 3.4 | 6.06 | Upgrade
|
| Investing Cash Flow | 15.98 | 25.86 | 9.96 | 9.44 | 11.82 | Upgrade
|
| Long-Term Debt Repaid | -0.19 | -14.98 | -0.65 | -3.89 | -4.63 | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | -14.98 | -0.65 | -3.89 | -4.63 | Upgrade
|
| Common Dividends Paid | -17.56 | -4.03 | -2.59 | -2.38 | -2.38 | Upgrade
|
| Other Financing Activities | -0.29 | -0.86 | -1.14 | -1.09 | -1.01 | Upgrade
|
| Financing Cash Flow | -18.04 | -19.87 | -4.39 | -7.36 | -8.02 | Upgrade
|
| Net Cash Flow | -4.23 | -1.15 | 7.89 | 1.82 | 3.77 | Upgrade
|
| Free Cash Flow | -2.25 | -7.32 | 2.27 | -0.35 | -0.04 | Upgrade
|
| Free Cash Flow Margin | -4.02% | -12.91% | 3.95% | -0.90% | -0.11% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.00 | - | Upgrade
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| Cash Interest Paid | 0.17 | 0.74 | 1.01 | 0.8 | 0.8 | Upgrade
|
| Levered Free Cash Flow | 18.55 | 22.29 | 34.96 | 10.55 | 12.09 | Upgrade
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| Unlevered Free Cash Flow | 18.73 | 22.8 | 35.68 | 11.13 | 12.65 | Upgrade
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| Change in Working Capital | -3.29 | -7.34 | 3.35 | 0.44 | -0.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.