National Petroleum Services Co KSC (KUW:NAPESCO) Net Change in Cash : KWD1.44 Mil (TTM As of Sep. 2024)

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What is National Petroleum Services Co KSC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

National Petroleum Services Co KSC's Net Change in Cash for the three months ended in Sep. 2024 was KWD-0.36 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was KWD1.44 Mil.

National Petroleum Services Co KSC Net Change in Cash Historical Data

The historical data trend for National Petroleum Services Co KSC's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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National Petroleum Services Co KSC Net Change in Cash Chart

National Petroleum Services Co KSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-3.26

-0.48

0.16

-0.02

0.48

National Petroleum Services Co KSC Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-0.36	0.57	-0.39	1.63	-0.36

National Petroleum Services Co KSC Net Change in Cash Calculation

National Petroleum Services Co KSC's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	12.565	+	-6.946	+	-5.14	+	0
	=	0.48

National Petroleum Services Co KSC's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 7.913 + -7.57 + -0.704 + 0

= -0.36

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was KWD1.44 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

National Petroleum Services Co KSC Net Change in Cash Related Terms
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National Petroleum Services Co KSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » National Petroleum Services Co KSC (KUW:NAPESCO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Integration Road MA10 with M6 ?Mina Abdullah, Street 6, P.O. Box 9801, Shuaiba West Industrial Area, Block 3, Plot No. 76, Al-Ahmadi, KWT, 61008

Website

http://www.napesco.com

National Petroleum Services Co KSC provides oilfield services for the oil and gas industry in Kuwait. The company is engaged in carrying out all support services for wells drilling, repairing, and preparation for production as well as wells maintenance related services. It is also engaged in establishing industrial firms for the purpose of manufacturing and producing the equipment and materials needed for well drilling and repair. There are two segments within which the company operates namely oilfield services and non-oilfield services. The majority of the revenue is mainly from Oil field contracts that include Pumping services, and then Non- oil field contracts that involve supply power and environment, safety services.

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