Noor Financial Investment Company - KPSC (KWSE:NOOR)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.4380
-0.0150 (-3.31%)
At close: Aug 14, 2025
KWSE:NOOR 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 | 39 | 42.01 | 37.01 | 19.82 | 17.34 | 11.86 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.32 | 0.48 | 0.37 | 0.42 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.28 | -0.28 | -0.1 | 0.13 | -0.14 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -8.58 | - | -0.68 | -0.8 | Upgrade
|
| Loss (Gain) on Equity Investments | -37.64 | -38.79 | -32.08 | -22.85 | -17.8 | -14.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | -0.68 | 1.09 | - | 0.54 | Upgrade
|
| Other Operating Activities | -0.34 | -3.25 | 2.92 | 0.74 | 1.29 | 0.99 | Upgrade
|
| Change in Accounts Receivable | -4.5 | -0.74 | 4.64 | 0.03 | -0.37 | -0.59 | Upgrade
|
| Change in Inventory | -0.13 | -0.15 | -0.03 | 0.01 | -0.02 | -0.06 | Upgrade
|
| Change in Accounts Payable | 1.2 | -0.84 | 1.05 | -0.06 | 0.6 | 0.8 | Upgrade
|
| Operating Cash Flow | -5.83 | -7.14 | 2.32 | -0.25 | -0.03 | 3.49 | Upgrade
|
| Capital Expenditures | -0.15 | -0.18 | -0.06 | -0.1 | -0.01 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | 0.62 | - | Upgrade
|
| Investment in Securities | -2.95 | 5.73 | -4.81 | 6.13 | 5.15 | 1.8 | Upgrade
|
| Other Investing Activities | 20.11 | 20.31 | 14.82 | 3.4 | 6.06 | 5.86 | Upgrade
|
| Investing Cash Flow | 17.02 | 25.86 | 9.96 | 9.44 | 11.82 | 7.66 | Upgrade
|
| Long-Term Debt Repaid | - | -14.98 | -0.65 | -3.89 | -4.63 | -4.65 | Upgrade
|
| Net Debt Issued (Repaid) | -14.99 | -14.98 | -0.65 | -3.89 | -4.63 | -4.65 | Upgrade
|
| Common Dividends Paid | -12.56 | -4.03 | -2.59 | -2.38 | -2.38 | -2.34 | Upgrade
|
| Other Financing Activities | -0.36 | -0.86 | -1.14 | -1.09 | -1.01 | -1.16 | Upgrade
|
| Financing Cash Flow | -27.9 | -19.87 | -4.39 | -7.36 | -8.02 | -8.15 | Upgrade
|
| Net Cash Flow | -16.72 | -1.15 | 7.89 | 1.82 | 3.77 | 3 | Upgrade
|
| Free Cash Flow | -5.98 | -7.32 | 2.27 | -0.35 | -0.04 | 3.49 | Upgrade
|
| Free Cash Flow Margin | -10.02% | -12.91% | 3.95% | -0.90% | -0.11% | 11.48% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.00 | - | 0.01 | Upgrade
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| Cash Interest Paid | 0.34 | 0.74 | 1.01 | 0.8 | 0.8 | 1.1 | Upgrade
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| Levered Free Cash Flow | 19.5 | 22.29 | 34.96 | 10.55 | 12.09 | 13.23 | Upgrade
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| Unlevered Free Cash Flow | 19.73 | 22.8 | 35.68 | 11.13 | 12.65 | 13.92 | Upgrade
|
| Change in Working Capital | -6.94 | -7.18 | 3.35 | 0.44 | -0.47 | 4.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.