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National Industries Group Holding - KPSC (NIND.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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234.00-1.00 (-0.43%)
At close: 12:44PM AST
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Income statement
Balance sheet
Annual

Cash flow

Currency in KWD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
21,953
24,876
21,426
78,628
-52,213
Depreciation & amortisation
10,677
13,123
8,965
9,172
8,122
Change in working capital
-15,329
-5,730
-4,907
-76,090
91,598
Inventory
-4,661
-5,314
-3,952
-2,086
1,105
Other working capital
2,479
-8,451
1,446
14,618
47,275
Other non-cash items
20,486
31,805
18,162
20,651
23,132
Net cash provided by operating activities
9,474
762
10,376
20,559
60,808
Cash flows from investing activities
Investments in property, plant and equipment
-6,995
-9,213
-8,930
-5,941
-13,533
Acquisitions, net
-6,210
-11,570
-6,462
-3,570
-5,626
Purchases of investments
-52,585
-15,358
-105,805
-6,763
-786
Sales/maturities of investments
6,874
106,023
11,231
32,772
10,138
Other investing activities
-
-
5,500
-5,500
2,496
Net cash used for investing activities
-33,528
131,385
-73,103
31,847
12,752
Net change in cash
65,526
95,733
4,571
33,564
11,430
Cash at beginning of period
74,746
73,894
67,535
34,454
23,598
Cash at end of period
140,272
169,061
73,894
67,535
34,454
Free cash flow
Operating cash flow
9,474
762
10,376
20,559
60,808
Capital expenditure
-6,995
-9,213
-8,930
-5,941
-13,533
Free cash flow
2,479
-8,451
1,446
14,618
47,275