National Industries Group Holding - KPSC (DFM:NIND)
United Arab Emirates
· Delayed Price · Currency is AED 2.720
-0.120 (-4.23%)
At close: Aug 14, 2025
DFM:NIND 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 | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 67.89 | 58.96 | 24.88 | 21.43 | 78.63 | -52.21 | Upgrade
|
| Depreciation & Amortization | 12.3 | 12.72 | 13.12 | 8.97 | 9.17 | 8.12 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -1.41 | -0.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.25 | 4.7 | -0.81 | 2.47 | -0.34 | 2.24 | Upgrade
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| Loss (Gain) From Sale of Investments | 4.08 | 4.08 | 8.07 | 5.43 | 5.86 | - | Upgrade
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| Loss (Gain) on Equity Investments | -65.73 | -70.35 | -66.96 | -38.07 | -30.84 | -5.52 | Upgrade
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| Provision & Write-off of Bad Debts | -2.37 | -2.37 | -0.46 | 1.99 | 3.8 | 0.83 | Upgrade
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| Other Operating Activities | 43.23 | 37.27 | 28.66 | 13.07 | 31.89 | 18.04 | Upgrade
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| Change in Accounts Receivable | -15.6 | -20.38 | -12.49 | -13.16 | -1 | -6.66 | Upgrade
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| Change in Inventory | 2.53 | 1.05 | -5.31 | -3.95 | -2.09 | 1.11 | Upgrade
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| Change in Accounts Payable | 11.61 | -1.05 | 4.46 | 9.41 | 10.02 | 0.21 | Upgrade
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| Operating Cash Flow | 10.19 | -9.81 | 1.05 | 10.38 | 20.56 | 60.81 | Upgrade
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| Operating Cash Flow Growth | - | - | -89.89% | -49.53% | -66.19% | 63.37% | Upgrade
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| Capital Expenditures | -8.25 | -9.31 | -5.6 | -8.93 | -5.94 | -13.34 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.12 | 0.48 | 0.85 | 0.06 | Upgrade
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| Cash Acquisitions | - | - | -7.51 | -1.33 | - | - | Upgrade
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| Divestitures | - | - | - | - | 4 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.19 | Upgrade
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| Sale (Purchase) of Real Estate | -12.82 | -14.27 | - | 2.18 | -2.41 | -1.67 | Upgrade
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| Investment in Securities | -75.73 | 9.78 | 90.89 | -98.95 | 22.8 | 5.05 | Upgrade
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| Other Investing Activities | 43.99 | 51.34 | 53.48 | 33.46 | 12.55 | 22.85 | Upgrade
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| Investing Cash Flow | -52.81 | 37.55 | 131.39 | -73.1 | 31.85 | 12.75 | Upgrade
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| Long-Term Debt Issued | - | 30.01 | 21.58 | 38.1 | 29.61 | 30 | Upgrade
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| Total Debt Issued | 73.55 | 30.01 | 21.58 | 38.1 | 29.61 | 30 | Upgrade
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| Long-Term Debt Repaid | - | -2.7 | -3.41 | -17.96 | -28.06 | -47.78 | Upgrade
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| Total Debt Repaid | -32.69 | -2.7 | -3.41 | -17.96 | -28.06 | -47.78 | Upgrade
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| Net Debt Issued (Repaid) | 40.86 | 27.31 | 18.17 | 20.14 | 1.56 | -17.78 | Upgrade
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| Issuance of Common Stock | - | - | - | 104.38 | 2 | - | Upgrade
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| Common Dividends Paid | -23.69 | -11.39 | -11.04 | -23.66 | - | -13.29 | Upgrade
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| Other Financing Activities | -52.42 | -48.37 | -43.83 | -33.56 | -22.39 | -31.06 | Upgrade
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| Financing Cash Flow | -35.26 | -32.46 | -36.7 | 67.3 | -18.84 | -62.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.36 | 1.87 | -0.57 | 1.79 | -0.48 | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.56 | Upgrade
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| Net Cash Flow | -74.52 | -2.85 | 95.17 | 6.36 | 33.08 | 10.86 | Upgrade
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| Free Cash Flow | 1.94 | -19.12 | -4.55 | 1.45 | 14.62 | 47.47 | Upgrade
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| Free Cash Flow Growth | - | - | - | -90.11% | -69.20% | 74.87% | Upgrade
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| Free Cash Flow Margin | 1.10% | -10.87% | -3.03% | 1.13% | 13.20% | 43.19% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | -0.00 | 0.00 | 0.01 | 0.03 | Upgrade
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| Cash Interest Paid | 43.66 | 43.85 | 39.38 | 26.61 | 20.83 | 24.3 | Upgrade
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| Cash Income Tax Paid | 0.51 | 1.31 | 0.88 | 0.9 | 0.96 | 0.3 | Upgrade
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| Levered Free Cash Flow | -112.03 | -67.24 | -41.17 | -24.7 | -80.07 | 33.77 | Upgrade
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| Unlevered Free Cash Flow | -85.12 | -39.54 | -15.69 | -8.96 | -66.82 | 48.62 | Upgrade
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| Change in Working Capital | -52.46 | -54.82 | -5.44 | -4.91 | -76.09 | 91.6 | Upgrade
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Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.