National International Holding Company K.S.C.P. (DFM:NIH)
United Arab Emirates
· Delayed Price · Currency is AED 1.800
-0.020 (-1.10%)
At close: May 15, 2025
DFM:NIH 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1.87 | 1.64 | 2.28 | 1.72 | 1.79 | -3.72 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.18 | 0.09 | 0.18 | 0.14 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | 0.01 | 0.05 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.07 | - | 0 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.82 | -1.85 | -1.47 | -1.51 | -1.64 | 3.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.08 | - | - | -0.08 | 0.02 | Upgrade
|
| Other Operating Activities | -0.54 | -0.24 | -1.17 | -0.73 | -0.53 | 0.19 | Upgrade
|
| Change in Accounts Receivable | -3.22 | -2.76 | 0.41 | -0.59 | 1.13 | 0.32 | Upgrade
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| Change in Inventory | -0.11 | -0.07 | 0.03 | -0.12 | 0.03 | 0.08 | Upgrade
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| Change in Accounts Payable | -0.36 | 0.91 | -0.38 | 0.34 | 2.9 | -0.65 | Upgrade
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| Operating Cash Flow | -1.16 | -1.1 | -0.31 | -0.77 | 1.26 | -0.15 | Upgrade
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| Capital Expenditures | -0.09 | -0.08 | -0.09 | -0.08 | -0.36 | -0.43 | Upgrade
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| Sale of Property, Plant & Equipment | 1.13 | 0 | 0 | - | - | - | Upgrade
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| Investment in Securities | - | - | 0.12 | -0.94 | -0.69 | - | Upgrade
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| Other Investing Activities | 2 | 1.92 | 2.18 | 1.39 | 0.09 | 0.39 | Upgrade
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| Investing Cash Flow | 3.04 | 1.84 | 2.21 | 1.31 | -0.36 | 0.35 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.25 | 0.01 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.11 | -0.58 | - | - | -0.49 | Upgrade
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| Net Debt Issued (Repaid) | -0.13 | -0.11 | -0.58 | 0.25 | 0.01 | -0.49 | Upgrade
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| Issuance of Common Stock | 0.49 | 0.85 | 3.33 | 2.78 | 0.62 | - | Upgrade
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| Repurchase of Common Stock | -0.2 | -0.52 | -3.28 | -2.73 | -0.08 | - | Upgrade
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| Common Dividends Paid | -1.32 | -1.32 | -1.11 | -1.04 | -0.38 | -0.02 | Upgrade
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| Other Financing Activities | -0.2 | -0.22 | -0.46 | -0.18 | -0.14 | -0.17 | Upgrade
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| Financing Cash Flow | -1.37 | -1.32 | -2.11 | -0.93 | 0.02 | -0.68 | Upgrade
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| Net Cash Flow | 0.51 | -0.58 | -0.21 | -0.39 | 0.93 | -0.48 | Upgrade
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| Free Cash Flow | -1.25 | -1.19 | -0.4 | -0.85 | 0.91 | -0.58 | Upgrade
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| Free Cash Flow Margin | -14.90% | -14.50% | -5.06% | -12.47% | 15.49% | -371.15% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.22 | 0.22 | 0.24 | 0.18 | 0.14 | 0.17 | Upgrade
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| Levered Free Cash Flow | 2.28 | 0.19 | 4.49 | 1.86 | 1.61 | -3.88 | Upgrade
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| Unlevered Free Cash Flow | 2.4 | 0.32 | 4.64 | 1.96 | 1.7 | -3.79 | Upgrade
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| Change in Net Working Capital | 0.08 | 2.03 | -2.89 | -0.69 | -0.67 | 1.48 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.