Kuwait Finance House K.S.C.P. (BAX:KFH)
Bahrain flag Bahrain · Delayed Price · Currency is BHD · Price in USD
2.640
0.00 (0.00%)
At close: Jul 30, 2025

BAX:KFH Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
602.77601.8584.52357.72243.41148.4
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Depreciation & Amortization
86.5884.1878.5845.3241.7842.6
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Gain (Loss) on Sale of Assets
-16.84-17.5-60.4-1.3-14.02-12.62
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Gain (Loss) on Sale of Investments
-79.08-128.67-93.4121.55-19.3170.32
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Total Asset Writedown
-12.14-12.142.9511.891.926.51
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Provision for Credit Losses
94.4694.4678.3939.08147.24184.98
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Change in Other Net Operating Assets
-734.651,861-869.71-250.18-1,540-1,282
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Other Operating Activities
182.92160.34114.16183.0254.2441.74
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Operating Cash Flow
101.742,622-205.51401.24-1,075-768.19
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Capital Expenditures
-96.1-50.71-35.22-22.23-18.83-34.44
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Sale of Property, Plant and Equipment
12.4811.052.612.229.395.44
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Cash Acquisitions
-4.43--126.52778.06--
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Investment in Securities
238.99253.33-54.7317.94-14.22-3.36
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Income (Loss) Equity Investments
-26.66-35.42-30.43-7.053.367.06
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Divestitures
4.22100.47-3.14-2.73
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Purchase / Sale of Intangibles
-4.33-8.02-1.89-1.540.04-4.41
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Other Investing Activities
47.8755.3315.0214.436.6917.27
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Investing Cash Flow
205.74375.57-103.66826.5222.92-1.19
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Long-Term Debt Issued
-351.11----
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Long-Term Debt Repaid
---148.66-98.86-98.39-4.86
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Net Debt Issued (Repaid)
419.95351.11-148.66-98.86-98.39-4.86
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Issuance of Common Stock
-9.17--225.7911.63
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Repurchase of Common Stock
---71.34-14.02--
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Common Dividends Paid
-369.49-324.42-365.41-115.86-80.18-137.98
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Net Increase (Decrease) in Deposit Accounts
191.4-2,593782.41-680.58549.571,765
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Other Financing Activities
-52.02-42.7-40.56-5.59-7.74-32.54
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Financing Cash Flow
189.84-2,600156.44-914.91589.051,601
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Net Cash Flow
497.32397.39-152.73312.85-463.39831.56
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Free Cash Flow
5.642,571-240.73379.01-1,094-802.64
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Free Cash Flow Margin
0.35%164.79%-16.96%37.08%-161.49%-149.18%
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Free Cash Flow Per Share
-0.15-0.010.03-0.09-0.07
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.