National Industries Group Holding - KPSC (NIND.KW)
KWF 249.0
(-0.8%)
KWF 249.0
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.58 Million | 10.37 Million | 20.55 Million | 68.13 Million | 36.98 Million | 80.4 Million |
| Net Income | 24.87 Million | 35.78 Million | 101.59 Million | -47.15 Million | 57.1 Million | 38.46 Million |
| Depreciation & Amortization | 13.12 Million | 8.96 Million | 9.17 Million | 8.12 Million | 9.34 Million | 7.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 253 Thousand | 302 Thousand | - | 260 Thousand | 242 Thousand | - |
| Change in working capital | -13.62 Million | -3.94 Million | -76.09 Million | 90.2 Million | -48.23 Million | 41.38 Million |
| Other non-cash items | -13.78 Million | -30.43 Million | -14.11 Million | 16.95 Million | 18.77 Million | -6.85 Million |
| Investing Cash Flow | 74.27 Million | -73.1 Million | 31.84 Million | 4.06 Million | 3.85 Million | 4.39 Million |
| Investments in PPE | -9.21 Million | -8.93 Million | -5.94 Million | -13.53 Million | -10.07 Million | -12.74 Million |
| Acquisitions | -7.4 Million | -5.71 Million | 791 Thousand | -4.29 Million | 3.82 Million | 14.76 Million |
| Investment purchases | -19.42 Million | -105.8 Million | -6.76 Million | -786 Thousand | -4.4 Million | -14.36 Million |
| Sales/Maturities of investments | 110.31 Million | 11.23 Million | 32.77 Million | 10.13 Million | 9.93 Million | 12.46 Million |
| Other Investing Activities | 144.48 Million | 36.11 Million | 10.98 Million | 12.53 Million | 4.58 Million | 4.27 Million |
| Financing Cash Flow | 2.98 Million | 67.29 Million | -18.84 Million | -60.76 Million | -35.43 Million | -90.53 Million |
| Debt repayment | -21.57 Million | -22.24 Million | -4.61 Million | -16.41 Million | -26.2 Million | -49.2 Million |
| Dividends payments | -10.75 Million | -23.65 Million | - | -13.28 Million | -15.39 Million | -12.07 Million |
| Common Stock Repurchased | - | -22.24 Million | - | - | - | - |
| Common Stock Issuance | - | 104.37 Million | 1.99 Million | - | - | - |
| Other Financing Activities | 35.31 Million | 31.07 Million | -16.22 Million | -31.06 Million | 6.16 Million | -78.45 Million |
| Accounts receivables | -12.49 Million | -13.15 Million | -999 Thousand | -6.66 Million | 3.95 Million | - |
| Accounts payables | 4.17 Million | 10.37 Million | 10.02 Million | 213 Thousand | -7.48 Million | 681 Thousand |
| Inventory | -5.31 Million | -3.95 Million | -2.08 Million | 1.1 Million | 639 Thousand | -2.44 Million |
| Other working capital | 1.00 | 2.79 Million | -83.02 Million | 95.55 Million | -45.34 Million | 43.82 Million |
| Cash at beginning of period | 86.5 Million | 67.53 Million | 34.45 Million | 23.59 Million | 18.19 Million | 23.92 Million |
| Cash at end of period | 182.67 Million | 73.89 Million | 67.53 Million | 34.45 Million | 23.59 Million | 18.19 Million |
| Capital Expenditure | -9.21 Million | -8.93 Million | -5.94 Million | -13.53 Million | -10.07 Million | -12.74 Million |
| Effect of forex changes on cash | -566 Thousand | 1.78 Million | -483 Thousand | -11 Thousand | -4000.00 | 16 Thousand |
| Net cash flow / Change in cash | 96.16 Million | 6.35 Million | 33.08 Million | 10.85 Million | 5.4 Million | -5.72 Million |
| Free Cash Flow | 1.37 Million | 1.44 Million | 14.61 Million | 54.59 Million | 26.9 Million | 67.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 676 Thousand | 29.51 Million | 24.87 Million | 8.13 Million | 10.22 Million | 725 Thousand |
| Depreciation & Amortization | 3.81 Million | 2.03 Million | 13.12 Million | 1.22 Million | 4.02 Million | 3.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 253 Thousand | - | - | - |
| Change in working capital | -6.8 Million | -28.6 Million | -13.62 Million | -4.41 Million | -8.24 Million | 15.41 Million |
| Other non-cash items | 25.64 Million | 2.83 Million | -13.78 Million | -13.04 Million | -11.93 Million | -7.07 Million |
| Investing Cash Flow | 12.14 Million | -5.7 Million | 74.27 Million | -16.72 Million | 123.13 Million | 15.69 Million |
| Investments in PPE | -3.16 Million | -1.66 Million | -9.21 Million | 116 Thousand | -3.08 Million | -1.57 Million |
| Acquisitions | - | - | -7.4 Million | -1000.00 | 4.29 Million | -1.28 Million |
| Investment purchases | -10.29 Million | -5.5 Million | -19.42 Million | -12.32 Million | 10.11 Million | -7.71 Million |
| Sales/Maturities of investments | 25.61 Million | 1.46 Million | 110.31 Million | -4.63 Million | 100.3 Million | 5.47 Million |
| Other Investing Activities | 37.37 Million | 7.77 Million | 144.48 Million | 117 Thousand | 11.51 Million | 20.79 Million |
| Financing Cash Flow | -13.88 Million | 14.77 Million | 2.98 Million | 18.26 Million | -11.8 Million | -31.42 Million |
| Debt repayment | -628 Thousand | -18.18 Million | -21.57 Million | -18.86 Million | -1.68 Million | -5.23 Million |
| Dividends payments | -11.12 Million | - | -10.75 Million | - | -219 Thousand | -10.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.49 Million | - | 35.31 Million | 37.13 Million | -9.89 Million | -15.65 Million |
| Accounts receivables | -855 Thousand | -13.85 Million | -12.49 Million | 2.56 Million | -3.77 Million | 6.79 Million |
| Accounts payables | -12.81 Million | 7.1 Million | 4.17 Million | 1.97 Million | -6.56 Million | 6.66 Million |
| Inventory | -1.43 Million | 921 Thousand | -5.31 Million | -3.77 Million | 456 Thousand | -2.61 Million |
| Other working capital | 8.29 Million | -22.78 Million | 1.00 | -5.17 Million | 1.63 Million | 4.56 Million |
| Cash at beginning of period | 184.37 Million | 182.67 Million | 86.5 Million | 182.55 Million | 63.16 Million | 66.59 Million |
| Cash at end of period | 189.8 Million | 184.37 Million | 182.67 Million | 182.67 Million | 168.46 Million | 63.16 Million |
| Capital Expenditure | -3.16 Million | -1.66 Million | -9.21 Million | 116 Thousand | -3.08 Million | -1.57 Million |
| Effect of forex changes on cash | -705 Thousand | -291 Thousand | -566 Thousand | -729 Thousand | -104 Thousand | -340 Thousand |
| Net cash flow / Change in cash | 5.43 Million | 1.7 Million | 96.16 Million | 115 Thousand | 105.3 Million | -3.43 Million |
| Free Cash Flow | -2.57 Million | -5.78 Million | 1.37 Million | -7.99 Million | -9.01 Million | 11.06 Million |
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