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National Industries Group Holding - KPSC (NIND.AE)

Dubai - Dubai Delayed price. Currency in AED
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4.54000.0000 (0.00%)
At close: 02:11PM GST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-227
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
-