Noor Financial Investment

Noor Financial Investment Co. KSC

NOORStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-2.16M	-7.14M	2.32M	-0.25M	-0.03M
Free Cash Flow	-2.25M	-7.32M	2.27M	-0.35M	-0.04M
Capital Expenditures	-84.24K	-175.32K	-56.66K	-97.09K	-14.15K
Investing & Financing
Investing Cash Flow	15.98M	25.86M	9.96M	9.44M	11.82M
Financing Cash Flow	-18.04M	-19.87M	-4.39M	-7.36M	-8.02M
Dividends Paid	-17.56M	-4.03M	-2.59M	-2.38M	-2.38M
Operating Activities
Operating Cash Flow	-2.16M	-7.14M	2.32M	-0.25M	-0.03M
Net Income	34.49M	42.01M	37.01M	19.82M	17.34M
Change in Accounts Payable	1.15M	-1.00M	1.05M	-0.06M	0.60M
Change in Accounts Receivable	-5.33M	-0.74M	4.64M	0.03M	-0.37M
Change in Inventory	-165.23K	-154.08K	-28.18K	14.60K	-20.35K
Change in Other Net Operating Assets	-1.23M	—	—	—	—
Change in Working Capital	-3.29M	-7.34M	3.35M	0.44M	-0.47M
Other Operating Activities	-0.15M	-3.09M	2.92M	0.74M	1.29M
Provision & Write-off of Bad Debts	0.01M	0.02M	-0.68M	1.09M	—
Depreciation & Amortization	453.86K	320.82K	479.22K	372.39K	416.98K
Cash Interest Paid	0.17M	0.74M	1.01M	0.80M	0.80M
Loss (Gain) on Equity Investments	-32.82M	-38.79M	-32.08M	-22.85M	-17.80M
Asset Writedown & Restructuring Costs	-856.28K	-277.44K	-100.93K	126.72K	-135.38K
Investing Activities
Investing Cash Flow	15.98M	25.86M	9.96M	9.44M	11.82M
Capital Expenditures	-84.24K	-175.32K	-56.66K	-97.09K	-14.15K
Cash Acquisitions	-442.40K	—	—	—	—
Investment in Securities	-3.09M	5.73M	-4.81M	6.13M	5.15M
Other Investing Activities	19.59M	20.31M	14.82M	3.40M	6.06M
Sale (Purchase) of Real Estate	—	—	—	—	620.00K
Loss (Gain) From Sale of Assets	—	—	—	—	18.00K
Loss (Gain) on Sale of Investments	—	—	-8.58M	—	-0.68M
Financing Activities
Financing Cash Flow	-18.04M	-19.87M	-4.39M	-7.36M	-8.02M
Common Dividends Paid	-17.56M	-4.03M	-2.59M	-2.38M	-2.38M
Long-Term Debt Repaid	-0.19M	-14.98M	-0.65M	-3.89M	-4.63M
Net Debt Issued (Repaid)	-0.19M	-14.98M	-0.65M	-3.89M	-4.63M
Other Financing Activities	-0.29M	-0.86M	-1.14M	-1.09M	-1.01M
Free Cash Flow & Returns
Free Cash Flow	-2.25M	-7.32M	2.27M	-0.35M	-0.04M
Free Cash Flow Margin	-4.0%	-12.9%	+4.0%	-0.9%	-0.1%
Free Cash Flow Per Share	-0.00	-0.01	0.00	-0.00	0.00
Levered Free Cash Flow	18.55M	22.29M	34.96M	10.55M	12.09M
Unlevered Free Cash Flow	18.73M	22.80M	35.68M	11.13M	12.65M
Net Cash Flow	-4.23M	-1.15M	7.89M	1.82M	3.77M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-2.16M	-7.14M	2.32M	-0.25M	-0.03M
Free Cash Flow	-2.25M	-7.32M	2.27M	-0.35M	-0.04M
Capital Expenditures	-84.24K	-175.32K	-56.66K	-97.09K	-14.15K
Investing & Financing
Investing Cash Flow	15.98M	25.86M	9.96M	9.44M	11.82M
Financing Cash Flow	-18.04M	-19.87M	-4.39M	-7.36M	-8.02M
Dividends Paid	-17.56M	-4.03M	-2.59M	-2.38M	-2.38M
Operating Activities
Operating Cash Flow	-2.16M	-7.14M	2.32M	-0.25M	-0.03M
Net Income	34.49M	42.01M	37.01M	19.82M	17.34M
Change in Accounts Payable	1.15M	-1.00M	1.05M	-0.06M	0.60M
Change in Accounts Receivable	-5.33M	-0.74M	4.64M	0.03M	-0.37M
Change in Inventory	-165.23K	-154.08K	-28.18K	14.60K	-20.35K
Change in Other Net Operating Assets	-1.23M	—	—	—	—
Change in Working Capital	-3.29M	-7.34M	3.35M	0.44M	-0.47M
Other Operating Activities	-0.15M	-3.09M	2.92M	0.74M	1.29M
Provision & Write-off of Bad Debts	0.01M	0.02M	-0.68M	1.09M	—
Depreciation & Amortization	453.86K	320.82K	479.22K	372.39K	416.98K
Cash Interest Paid	0.17M	0.74M	1.01M	0.80M	0.80M
Loss (Gain) on Equity Investments	-32.82M	-38.79M	-32.08M	-22.85M	-17.80M
Asset Writedown & Restructuring Costs	-856.28K	-277.44K	-100.93K	126.72K	-135.38K
Investing Activities
Investing Cash Flow	15.98M	25.86M	9.96M	9.44M	11.82M
Capital Expenditures	-84.24K	-175.32K	-56.66K	-97.09K	-14.15K
Cash Acquisitions	-442.40K	—	—	—	—
Investment in Securities	-3.09M	5.73M	-4.81M	6.13M	5.15M
Other Investing Activities	19.59M	20.31M	14.82M	3.40M	6.06M
Sale (Purchase) of Real Estate	—	—	—	—	620.00K
Loss (Gain) From Sale of Assets	—	—	—	—	18.00K
Loss (Gain) on Sale of Investments	—	—	-8.58M	—	-0.68M
Financing Activities
Financing Cash Flow	-18.04M	-19.87M	-4.39M	-7.36M	-8.02M
Common Dividends Paid	-17.56M	-4.03M	-2.59M	-2.38M	-2.38M
Long-Term Debt Repaid	-0.19M	-14.98M	-0.65M	-3.89M	-4.63M
Net Debt Issued (Repaid)	-0.19M	-14.98M	-0.65M	-3.89M	-4.63M
Other Financing Activities	-0.29M	-0.86M	-1.14M	-1.09M	-1.01M
Free Cash Flow & Returns
Free Cash Flow	-2.25M	-7.32M	2.27M	-0.35M	-0.04M
Free Cash Flow Margin	-4.0%	-12.9%	+4.0%	-0.9%	-0.1%
Free Cash Flow Per Share	-0.00	-0.01	0.00	-0.00	0.00
Levered Free Cash Flow	18.55M	22.29M	34.96M	10.55M	12.09M
Unlevered Free Cash Flow	18.73M	22.80M	35.68M	11.13M	12.65M
Net Cash Flow	-4.23M	-1.15M	7.89M	1.82M	3.77M