NATIONAL CONSUMER HOLDING CO.

National Consumer Holding Company

NCCIStocksBoursa KuwaitMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	0.47M	0.67M	-0.15M	-0.24M	1.09M
Free Cash Flow	-1.64M	-0.00M	-0.19M	-0.26M	1.08M
Capital Expenditures	-2.11M	-0.68M	-0.03M	-0.02M	-0.02M
Investing & Financing
Investing Cash Flow	0.18M	-24.40M	0.29M	0.06M	2.42M
Financing Cash Flow	-0.79M	-0.34M	20.98M	-0.01M	-0.01M
Operating Activities
Operating Cash Flow	0.47M	0.67M	-0.15M	-0.24M	1.09M
Net Income	0.79M	1.31M	-0.20M	-0.82M	-0.71M
Change in Accounts Payable	-77.23K	-18.64K	-10.67K	223.01K	-111.05K
Change in Accounts Receivable	-253.92K	157.11K	-23.85K	-85.00K	402.58K
Change in Inventory	68.91K	111.43K	35.62K	-120.25K	57.58K
Change in Other Net Operating Assets	—	—	—	-15.78K	4.52K
Change in Working Capital	-262.24K	249.90K	1.10K	1.99K	353.63K
Other Operating Activities	-51.63K	-687.76K	-435.31K	-45.61K	-556.80K
Provision & Write-off of Bad Debts	1.45K	18.82K	0.25K	17.05K	73.63K
Depreciation & Amortization	1.01M	0.40M	0.09M	0.08M	0.10M
Miscellaneous Cash Flow Adjustments	—	—	—	—	-831.24K
Asset Writedown & Restructuring Costs	299.70K	—	—	—	199.03K
Investing Activities
Investing Cash Flow	0.18M	-24.40M	0.29M	0.06M	2.42M
Capital Expenditures	-2.11M	-0.68M	-0.03M	-0.02M	-0.02M
Cash Acquisitions	—	-7.00M	—	—	—
Divestitures	—	—	—	—	2.36M
Investment in Securities	1.40M	-17.69M	0.02M	—	—
Other Investing Activities	301.95K	972.62K	303.33K	72.07K	24.20K
Sale of Property, Plant & Equipment	583.37K	1.60K	—	5.29K	52.37K
Loss (Gain) From Sale of Assets	142.44K	29.45K	—	0.22K	71.54K
Loss (Gain) on Sale of Investments	-1.46M	-0.64M	0.39M	0.52M	0.27M
Financing Activities
Financing Cash Flow	-0.79M	-0.34M	20.98M	-0.01M	-0.01M
Issuance of Common Stock	—	—	21.00M	—	—
Long-Term Debt Repaid	-785.84K	-340.57K	-15.54K	-7.58K	-12.05K
Net Debt Issued (Repaid)	-785.84K	-340.57K	-15.54K	-7.58K	-12.05K
Free Cash Flow & Returns
Free Cash Flow	-1.64M	-0.00M	-0.19M	-0.26M	1.08M
Free Cash Flow Margin	-65.5%	0.0%	-17.0%	-26.4%	+98.8%
Free Cash Flow Per Share	-0.01	0.00	-0.00	-0.00	0.01
Levered Free Cash Flow	-1.60M	-0.34M	-0.26M	-0.18M	2.43M
Unlevered Free Cash Flow	-1.53M	-0.24M	-0.26M	-0.18M	2.44M
Operating Cash Flow Growth	-30.9%	—	—	—	—
Net Cash Flow	-0.14M	-24.06M	21.12M	-0.19M	2.67M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	0.47M	0.67M	-0.15M	-0.24M	1.09M
Free Cash Flow	-1.64M	-0.00M	-0.19M	-0.26M	1.08M
Capital Expenditures	-2.11M	-0.68M	-0.03M	-0.02M	-0.02M
Investing & Financing
Investing Cash Flow	0.18M	-24.40M	0.29M	0.06M	2.42M
Financing Cash Flow	-0.79M	-0.34M	20.98M	-0.01M	-0.01M
Operating Activities
Operating Cash Flow	0.47M	0.67M	-0.15M	-0.24M	1.09M
Net Income	0.79M	1.31M	-0.20M	-0.82M	-0.71M
Change in Accounts Payable	-77.23K	-18.64K	-10.67K	223.01K	-111.05K
Change in Accounts Receivable	-253.92K	157.11K	-23.85K	-85.00K	402.58K
Change in Inventory	68.91K	111.43K	35.62K	-120.25K	57.58K
Change in Other Net Operating Assets	—	—	—	-15.78K	4.52K
Change in Working Capital	-262.24K	249.90K	1.10K	1.99K	353.63K
Other Operating Activities	-51.63K	-687.76K	-435.31K	-45.61K	-556.80K
Provision & Write-off of Bad Debts	1.45K	18.82K	0.25K	17.05K	73.63K
Depreciation & Amortization	1.01M	0.40M	0.09M	0.08M	0.10M
Miscellaneous Cash Flow Adjustments	—	—	—	—	-831.24K
Asset Writedown & Restructuring Costs	299.70K	—	—	—	199.03K
Investing Activities
Investing Cash Flow	0.18M	-24.40M	0.29M	0.06M	2.42M
Capital Expenditures	-2.11M	-0.68M	-0.03M	-0.02M	-0.02M
Cash Acquisitions	—	-7.00M	—	—	—
Divestitures	—	—	—	—	2.36M
Investment in Securities	1.40M	-17.69M	0.02M	—	—
Other Investing Activities	301.95K	972.62K	303.33K	72.07K	24.20K
Sale of Property, Plant & Equipment	583.37K	1.60K	—	5.29K	52.37K
Loss (Gain) From Sale of Assets	142.44K	29.45K	—	0.22K	71.54K
Loss (Gain) on Sale of Investments	-1.46M	-0.64M	0.39M	0.52M	0.27M
Financing Activities
Financing Cash Flow	-0.79M	-0.34M	20.98M	-0.01M	-0.01M
Issuance of Common Stock	—	—	21.00M	—	—
Long-Term Debt Repaid	-785.84K	-340.57K	-15.54K	-7.58K	-12.05K
Net Debt Issued (Repaid)	-785.84K	-340.57K	-15.54K	-7.58K	-12.05K
Free Cash Flow & Returns
Free Cash Flow	-1.64M	-0.00M	-0.19M	-0.26M	1.08M
Free Cash Flow Margin	-65.5%	0.0%	-17.0%	-26.4%	+98.8%
Free Cash Flow Per Share	-0.01	0.00	-0.00	-0.00	0.01
Levered Free Cash Flow	-1.60M	-0.34M	-0.26M	-0.18M	2.43M
Unlevered Free Cash Flow	-1.53M	-0.24M	-0.26M	-0.18M	2.44M
Operating Cash Flow Growth	-30.9%	—	—	—	—
Net Cash Flow	-0.14M	-24.06M	21.12M	-0.19M	2.67M