Kuwait Finance House K.S.C.P. (BAX:KFH)
Bahrain · Delayed Price · Currency is BHD · Price in USD 2.600
+0.050 (1.96%)
At close: Aug 21, 2025
BAX:KFH Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 602.77 | 601.8 | 584.52 | 357.72 | 243.41 | 148.4 | Upgrade |
Depreciation & Amortization | 86.58 | 84.18 | 78.58 | 45.32 | 41.78 | 42.6 | Upgrade |
Gain (Loss) on Sale of Assets | -16.84 | -17.5 | -60.4 | -1.3 | -14.02 | -12.62 | Upgrade |
Gain (Loss) on Sale of Investments | -79.08 | -128.67 | -93.41 | 21.55 | -19.31 | 70.32 | Upgrade |
Total Asset Writedown | -12.14 | -12.14 | 2.95 | 11.89 | 1.9 | 26.51 | Upgrade |
Provision for Credit Losses | 94.46 | 94.46 | 78.39 | 39.08 | 147.24 | 184.98 | Upgrade |
Change in Other Net Operating Assets | -734.65 | 1,861 | -869.71 | -250.18 | -1,540 | -1,282 | Upgrade |
Other Operating Activities | 182.92 | 160.34 | 114.16 | 183.02 | 54.24 | 41.74 | Upgrade |
Operating Cash Flow | 101.74 | 2,622 | -205.51 | 401.24 | -1,075 | -768.19 | Upgrade |
Capital Expenditures | -96.1 | -50.71 | -35.22 | -22.23 | -18.83 | -34.44 | Upgrade |
Sale of Property, Plant and Equipment | 12.48 | 11.05 | 2.61 | 2.22 | 9.39 | 5.44 | Upgrade |
Cash Acquisitions | -4.43 | - | -126.52 | 778.06 | - | - | Upgrade |
Investment in Securities | 238.99 | 253.33 | -54.73 | 17.94 | -14.22 | -3.36 | Upgrade |
Income (Loss) Equity Investments | -26.66 | -35.42 | -30.43 | -7.05 | 3.36 | 7.06 | Upgrade |
Divestitures | 4.22 | 100.47 | - | 3.14 | - | 2.73 | Upgrade |
Purchase / Sale of Intangibles | -4.33 | -8.02 | -1.89 | -1.54 | 0.04 | -4.41 | Upgrade |
Other Investing Activities | 47.87 | 55.33 | 15.02 | 14.43 | 6.69 | 17.27 | Upgrade |
Investing Cash Flow | 205.74 | 375.57 | -103.66 | 826.52 | 22.92 | -1.19 | Upgrade |
Long-Term Debt Issued | - | 351.11 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -148.66 | -98.86 | -98.39 | -4.86 | Upgrade |
Net Debt Issued (Repaid) | 419.95 | 351.11 | -148.66 | -98.86 | -98.39 | -4.86 | Upgrade |
Issuance of Common Stock | - | 9.17 | - | - | 225.79 | 11.63 | Upgrade |
Repurchase of Common Stock | - | - | -71.34 | -14.02 | - | - | Upgrade |
Common Dividends Paid | -369.49 | -324.42 | -365.41 | -115.86 | -80.18 | -137.98 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 191.4 | -2,593 | 782.41 | -680.58 | 549.57 | 1,765 | Upgrade |
Other Financing Activities | -52.02 | -42.7 | -40.56 | -5.59 | -7.74 | -32.54 | Upgrade |
Financing Cash Flow | 189.84 | -2,600 | 156.44 | -914.91 | 589.05 | 1,601 | Upgrade |
Net Cash Flow | 497.32 | 397.39 | -152.73 | 312.85 | -463.39 | 831.56 | Upgrade |
Free Cash Flow | 5.64 | 2,571 | -240.73 | 379.01 | -1,094 | -802.64 | Upgrade |
Free Cash Flow Margin | 0.35% | 164.79% | -16.96% | 37.08% | -161.49% | -149.18% | Upgrade |
Free Cash Flow Per Share | - | 0.15 | -0.01 | 0.03 | -0.09 | -0.07 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.