National International Holding

National International Co. (Holding) (K.S.C.)

NIHStocksDubai Financial MarketMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

KWD AED

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-1.10M	-0.31M	-0.77M	1.26M	-0.15M
Free Cash Flow	-1.19M	-0.40M	-0.85M	0.91M	-0.58M
Capital Expenditures	-80.36K	-88.42K	-80.45K	-357.94K	-434.17K
Investing & Financing
Investing Cash Flow	1.84M	2.21M	1.31M	-0.36M	0.35M
Financing Cash Flow	-1.32M	-2.11M	-0.93M	0.02M	-0.68M
Dividends Paid	-1.32M	-1.11M	-1.04M	-0.38M	-0.02M
Share Repurchase	-0.52M	-3.28M	-2.73M	-0.08M	—
Operating Activities
Operating Cash Flow	-1.10M	-0.31M	-0.77M	1.26M	-0.15M
Net Income	1.64M	2.28M	1.72M	1.79M	-3.72M
Change in Accounts Payable	0.91M	-0.38M	0.34M	2.90M	-0.65M
Change in Accounts Receivable	-2.76M	0.41M	-0.59M	1.13M	0.32M
Change in Inventory	-72.03K	31.93K	-123.59K	31.58K	77.08K
Change in Working Capital	-0.94M	0.02M	-0.45M	1.53M	-0.26M
Other Operating Activities	-0.24M	-1.17M	-0.73M	-0.53M	0.19M
Provision & Write-off of Bad Debts	78.05K	—	—	-78.00K	18.00K
Depreciation & Amortization	179.19K	91.87K	180.97K	136.18K	229.80K
Cash Interest Paid	219.56K	240.83K	181.30K	144.27K	165.89K
Loss (Gain) on Equity Investments	-1.85M	-1.47M	-1.51M	-1.64M	3.20M
Asset Writedown & Restructuring Costs	—	-67.12K	—	1.04K	342.28K
Investing Activities
Investing Cash Flow	1.84M	2.21M	1.31M	-0.36M	0.35M
Capital Expenditures	-80.36K	-88.42K	-80.45K	-357.94K	-434.17K
Investment in Securities	—	117.78K	-939.04K	-690.88K	—
Other Investing Activities	1.92M	2.18M	1.39M	0.09M	0.39M
Sale (Purchase) of Real Estate	—	—	939.44K	598.00K	400.00K
Sale of Property, Plant & Equipment	4.95K	0.26K	—	—	—
Loss (Gain) From Sale of Assets	-4.94K	-0.24K	14.35K	47.09K	-150.00K
Loss (Gain) on Sale of Investments	37.80K	—	—	—	—
Financing Activities
Financing Cash Flow	-1.32M	-2.11M	-0.93M	0.02M	-0.68M
Common Dividends Paid	-1.32M	-1.11M	-1.04M	-0.38M	-0.02M
Issuance of Common Stock	0.85M	3.33M	2.78M	0.62M	—
Repurchase of Common Stock	-0.52M	-3.28M	-2.73M	-0.08M	—
Long-Term Debt Issued	—	—	245.21K	6.18K	—
Long-Term Debt Repaid	-111.85K	-578.95K	—	—	-490.12K
Net Debt Issued (Repaid)	-111.85K	-578.95K	245.21K	6.18K	-490.12K
Other Financing Activities	-219.56K	-463.83K	-181.30K	-144.27K	-165.89K
Free Cash Flow & Returns
Free Cash Flow	-1.19M	-0.40M	-0.85M	0.91M	-0.58M
Free Cash Flow Margin	-14.5%	-5.1%	-12.5%	+15.5%	-371.2%
Free Cash Flow Per Share	-0.01	-0.00	-0.00	0.00	-0.00
Levered Free Cash Flow	0.67M	4.50M	1.91M	1.61M	-3.88M
Unlevered Free Cash Flow	0.80M	4.65M	2.01M	1.70M	-3.79M
Net Cash Flow	-579.90K	-206.79K	-393.59K	925.71K	-475.59K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

KWD AED

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-1.10M	-0.31M	-0.77M	1.26M	-0.15M
Free Cash Flow	-1.19M	-0.40M	-0.85M	0.91M	-0.58M
Capital Expenditures	-80.36K	-88.42K	-80.45K	-357.94K	-434.17K
Investing & Financing
Investing Cash Flow	1.84M	2.21M	1.31M	-0.36M	0.35M
Financing Cash Flow	-1.32M	-2.11M	-0.93M	0.02M	-0.68M
Dividends Paid	-1.32M	-1.11M	-1.04M	-0.38M	-0.02M
Share Repurchase	-0.52M	-3.28M	-2.73M	-0.08M	—
Operating Activities
Operating Cash Flow	-1.10M	-0.31M	-0.77M	1.26M	-0.15M
Net Income	1.64M	2.28M	1.72M	1.79M	-3.72M
Change in Accounts Payable	0.91M	-0.38M	0.34M	2.90M	-0.65M
Change in Accounts Receivable	-2.76M	0.41M	-0.59M	1.13M	0.32M
Change in Inventory	-72.03K	31.93K	-123.59K	31.58K	77.08K
Change in Working Capital	-0.94M	0.02M	-0.45M	1.53M	-0.26M
Other Operating Activities	-0.24M	-1.17M	-0.73M	-0.53M	0.19M
Provision & Write-off of Bad Debts	78.05K	—	—	-78.00K	18.00K
Depreciation & Amortization	179.19K	91.87K	180.97K	136.18K	229.80K
Cash Interest Paid	219.56K	240.83K	181.30K	144.27K	165.89K
Loss (Gain) on Equity Investments	-1.85M	-1.47M	-1.51M	-1.64M	3.20M
Asset Writedown & Restructuring Costs	—	-67.12K	—	1.04K	342.28K
Investing Activities
Investing Cash Flow	1.84M	2.21M	1.31M	-0.36M	0.35M
Capital Expenditures	-80.36K	-88.42K	-80.45K	-357.94K	-434.17K
Investment in Securities	—	117.78K	-939.04K	-690.88K	—
Other Investing Activities	1.92M	2.18M	1.39M	0.09M	0.39M
Sale (Purchase) of Real Estate	—	—	939.44K	598.00K	400.00K
Sale of Property, Plant & Equipment	4.95K	0.26K	—	—	—
Loss (Gain) From Sale of Assets	-4.94K	-0.24K	14.35K	47.09K	-150.00K
Loss (Gain) on Sale of Investments	37.80K	—	—	—	—
Financing Activities
Financing Cash Flow	-1.32M	-2.11M	-0.93M	0.02M	-0.68M
Common Dividends Paid	-1.32M	-1.11M	-1.04M	-0.38M	-0.02M
Issuance of Common Stock	0.85M	3.33M	2.78M	0.62M	—
Repurchase of Common Stock	-0.52M	-3.28M	-2.73M	-0.08M	—
Long-Term Debt Issued	—	—	245.21K	6.18K	—
Long-Term Debt Repaid	-111.85K	-578.95K	—	—	-490.12K
Net Debt Issued (Repaid)	-111.85K	-578.95K	245.21K	6.18K	-490.12K
Other Financing Activities	-219.56K	-463.83K	-181.30K	-144.27K	-165.89K
Free Cash Flow & Returns
Free Cash Flow	-1.19M	-0.40M	-0.85M	0.91M	-0.58M
Free Cash Flow Margin	-14.5%	-5.1%	-12.5%	+15.5%	-371.2%
Free Cash Flow Per Share	-0.01	-0.00	-0.00	0.00	-0.00
Levered Free Cash Flow	0.67M	4.50M	1.91M	1.61M	-3.88M
Unlevered Free Cash Flow	0.80M	4.65M	2.01M	1.70M	-3.79M
Net Cash Flow	-579.90K	-206.79K	-393.59K	925.71K	-475.59K