Noor Financial Investment Company - KPSC (KWSE:NOOR)

KWSE:NOOR Cash Flow Statement

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	41.42	42.01	37.01	19.82	17.34	11.86
Depreciation & Amortization	0.37	0.32	0.48	0.37	0.42	0.61
Loss (Gain) From Sale of Assets	-	-	-	-	0.02	-
Asset Writedown & Restructuring Costs	-0.28	-0.28	-0.1	0.13	-0.14	0.87
Loss (Gain) From Sale of Investments	-	-	-8.58	-	-0.68	-0.8
Loss (Gain) on Equity Investments	-38.45	-38.79	-32.08	-22.85	-17.8	-14.85
Provision & Write-off of Bad Debts	0.02	0.02	-0.68	1.09	-	0.54
Other Operating Activities	-3.09	-3.25	2.92	0.74	1.29	0.99
Change in Accounts Receivable	-0.15	-0.74	4.64	0.03	-0.37	-0.59
Change in Inventory	-0.12	-0.15	-0.03	0.01	-0.02	-0.06
Change in Accounts Payable	-0.81	-0.84	1.05	-0.06	0.6	0.8
Operating Cash Flow	-5.37	-7.14	2.32	-0.25	-0.03	3.49
Capital Expenditures	-0.16	-0.18	-0.06	-0.1	-0.01	-
Investment in Securities	6.11	5.73	-4.81	6.13	5.15	1.8
Other Investing Activities	20.13	20.31	14.82	3.4	6.06	5.86
Investing Cash Flow	26.08	25.86	9.96	9.44	11.82	7.66
Long-Term Debt Repaid	-	-14.98	-0.65	-3.89	-4.63	-4.65
Net Debt Issued (Repaid)	-14.86	-14.98	-0.65	-3.89	-4.63	-4.65
Common Dividends Paid	-4.03	-4.03	-2.59	-2.38	-2.38	-2.34
Other Financing Activities	-0.69	-0.86	-1.14	-1.09	-1.01	-1.16
Financing Cash Flow	-19.58	-19.87	-4.39	-7.36	-8.02	-8.15
Net Cash Flow	1.13	-1.15	7.89	1.82	3.77	3
Free Cash Flow	-5.53	-7.32	2.27	-0.35	-0.04	3.49
Free Cash Flow Margin	-9.81%	-12.91%	3.95%	-0.90%	-0.11%	11.48%
Free Cash Flow Per Share	-0.01	-0.01	0.00	-0.00	-	0.01
Cash Interest Paid	0.54	0.74	1.01	0.8	0.8	1.1
Levered Free Cash Flow	36.69	22.29	34.96	10.55	12.09	13.23
Unlevered Free Cash Flow	37.06	22.8	35.68	11.13	12.65	13.92
Change in Net Working Capital	-11.44	3.2	-9.06	2.64	-0.55	-4.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.