Kuwait Finance House K.S.C.P. (BAX: KFH)
Bahrain
· Delayed Price · Currency is BHD · Price in USD2.390
-0.011 (-0.46%)
At close: Nov 19, 2024
KFH Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 605.91 | 584.52 | 357.72 | 243.41 | 148.4 | 251.02 | Upgrade
|
| Depreciation & Amortization | 83.51 | 78.58 | 45.32 | 41.78 | 42.6 | 42.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | -13.74 | -60.4 | -1.3 | -14.02 | -12.62 | -17.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | -143.15 | -93.41 | 21.55 | -19.31 | 70.32 | -16.4 | Upgrade
|
| Total Asset Writedown | 2.95 | 2.95 | 11.89 | 1.9 | 26.51 | 10.03 | Upgrade
|
| Provision for Credit Losses | 78.39 | 78.39 | 39.08 | 147.24 | 184.98 | 199.17 | Upgrade
|
| Change in Other Net Operating Assets | 735.09 | -869.71 | -250.18 | -1,540 | -1,282 | -1,355 | Upgrade
|
| Other Operating Activities | 103.98 | 114.16 | 183.02 | 54.24 | 41.74 | -22.58 | Upgrade
|
| Operating Cash Flow | 1,427 | -205.51 | 401.24 | -1,075 | -768.19 | -887.95 | Upgrade
|
| Capital Expenditures | -47.46 | -35.22 | -22.23 | -18.83 | -34.44 | -33.83 | Upgrade
|
| Sale of Property, Plant and Equipment | 8.3 | 2.61 | 2.22 | 9.39 | 5.44 | 3.06 | Upgrade
|
| Cash Acquisitions | - | -126.52 | 778.06 | - | - | - | Upgrade
|
| Investment in Securities | 87.49 | -54.73 | 17.94 | -14.22 | -3.36 | 152.19 | Upgrade
|
| Income (Loss) Equity Investments | -38.14 | -30.43 | -7.05 | 3.36 | 7.06 | -22.41 | Upgrade
|
| Divestitures | 100.47 | - | 3.14 | - | 2.73 | 0.31 | Upgrade
|
| Purchase / Sale of Intangibles | -1.19 | -1.89 | -1.54 | 0.04 | -4.41 | -4.59 | Upgrade
|
| Other Investing Activities | 13.06 | 15.02 | 14.43 | 6.69 | 17.27 | 14.43 | Upgrade
|
| Investing Cash Flow | 177.61 | -103.66 | 826.52 | 22.92 | -1.19 | 170.18 | Upgrade
|
| Long-Term Debt Repaid | - | -148.66 | -98.86 | -98.39 | -4.86 | -178.62 | Upgrade
|
| Net Debt Issued (Repaid) | 217.41 | -148.66 | -98.86 | -98.39 | -4.86 | -178.62 | Upgrade
|
| Issuance of Common Stock | 9.17 | - | - | 225.79 | 11.63 | 13.16 | Upgrade
|
| Repurchase of Common Stock | -30.78 | -71.34 | -14.02 | - | - | - | Upgrade
|
| Common Dividends Paid | -324.46 | -365.41 | -115.86 | -80.18 | -137.98 | -125.1 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -1,211 | 782.41 | -680.58 | 549.57 | 1,765 | 1,772 | Upgrade
|
| Other Financing Activities | -30.11 | -40.56 | -5.59 | -7.74 | -32.54 | -14.28 | Upgrade
|
| Financing Cash Flow | -1,370 | 156.44 | -914.91 | 589.05 | 1,601 | 1,467 | Upgrade
|
| Net Cash Flow | 235.32 | -152.73 | 312.85 | -463.39 | 831.56 | 749.72 | Upgrade
|
| Free Cash Flow | 1,380 | -240.73 | 379.01 | -1,094 | -802.64 | -921.78 | Upgrade
|
| Free Cash Flow Margin | 91.18% | -16.96% | 37.08% | -161.49% | -149.18% | -146.89% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.02 | 0.03 | -0.10 | -0.07 | -0.08 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.