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	Sep '25 Sep 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	36.43	42.01	37.01	19.82	17.34	11.86	Upgrade
Depreciation & Amortization	0.33	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	-34.87	-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	-0.44	-3.25	2.92	0.74	1.29	0.99	Upgrade
Change in Accounts Receivable	-3.89	-0.74	4.64	0.03	-0.37	-0.59	Upgrade
Change in Inventory	-0.03	-0.15	-0.03	0.01	-0.02	-0.06	Upgrade
Change in Accounts Payable	1.71	-0.84	1.05	-0.06	0.6	0.8	Upgrade
Operating Cash Flow	0.36	-7.14	2.32	-0.25	-0.03	3.49	Upgrade
Capital Expenditures	-0.06	-0.18	-0.06	-0.1	-0.01	-	Upgrade
Cash Acquisitions	-0.13	-	-	-	-	-	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	19.86	20.31	14.82	3.4	6.06	5.86	Upgrade
Investing Cash Flow	16.72	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)	-0.2	-14.98	-0.65	-3.89	-4.63	-4.65	Upgrade
Common Dividends Paid	-17.55	-4.03	-2.59	-2.38	-2.38	-2.34	Upgrade
Other Financing Activities	-0.16	-0.86	-1.14	-1.09	-1.01	-1.16	Upgrade
Financing Cash Flow	-17.91	-19.87	-4.39	-7.36	-8.02	-8.15	Upgrade
Net Cash Flow	-0.83	-1.15	7.89	1.82	3.77	3	Upgrade
Free Cash Flow	0.3	-7.32	2.27	-0.35	-0.04	3.49	Upgrade
Free Cash Flow Margin	0.51%	-12.91%	3.95%	-0.90%	-0.11%	11.48%	Upgrade
Free Cash Flow Per Share	0.00	-0.01	0.00	-0.00	-	0.01	Upgrade
Cash Interest Paid	0.14	0.74	1.01	0.8	0.8	1.1	Upgrade
Levered Free Cash Flow	22.51	22.29	34.96	10.55	12.09	13.23	Upgrade
Unlevered Free Cash Flow	22.62	22.8	35.68	11.13	12.65	13.92	Upgrade
Change in Working Capital	-0.83	-7.18	3.35	0.44	-0.47	4.26	Upgrade

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