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Noor Financial Investment Company - KPSC (NOOR.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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240.00+6.00 (+2.56%)
At close: 12:42PM 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
37,011
37,011
19,823
17,336
11,857
Depreciation & amortisation
479.216
479.216
372.387
416.976
607.883
Change in working capital
3,353
3,353
444.779
-470.529
4,258
Inventory
-28.184
-28.184
14.604
-20.347
-62.561
Other working capital
2,267
2,267
-349.807
-39.396
3,486
Other non-cash items
-8,525
-8,525
812.887
140.611
222.363
Net cash provided by operating activities
2,324
2,324
-252.714
-25.242
3,486
Cash flows from investing activities
Investments in property, plant and equipment
-56.659
-56.659
-97.093
-14.154
-
Purchases of investments
-11,040
-11,040
-21.329
-3.722
0
Sales/maturities of investments
1,942
1,942
6,149
5,155
1,800
Other investing activities
9.847
9.847
1,324
-
-
Net cash used for investing activities
9,956
9,956
9,435
11,822
7,658
Net change in cash
7,894
7,894
1,820
3,772
2,997
Cash at beginning of period
13,466
13,466
11,647
9,917
6,920
Cash at end of period
21,360
21,360
13,466
13,689
9,917
Free cash flow
Operating cash flow
2,324
2,324
-252.714
-25.242
3,486
Capital expenditure
-56.659
-56.659
-97.093
-14.154
-
Free cash flow
2,267
2,267
-349.807
-39.396
3,486