Khaleeji Bank B.S.C. Cash Flow Statement

Financials in millions BHD. Fiscal year is January - December.

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	11.58	10.5	9.05	14.01	10.85
Depreciation & Amortization	1.8	2.2	1.91	18.41	22.16
Gain (Loss) on Sale of Assets	-4.44	-7.61	-4.9	-	-
Gain (Loss) on Sale of Investments	-4.1	-0.98	-1.46	-	-
Total Asset Writedown	-1.92	0.05	-0	-	-
Provision for Credit Losses	6.02	1.92	1.47	-	-
Change in Other Net Operating Assets	127.73	-92.2	-171.8	-	-
Other Operating Activities	14.37	17.46	12.62	97.52	64.52
Operating Cash Flow	150.62	-68.15	-152.19	129.93	97.54
Operating Cash Flow Growth	-	-	-	33.21%	-
Capital Expenditures	-0.53	-0.99	-0.69	-2.12	-1.35
Cash Acquisitions	-	-	-	-	-0.58
Investment in Securities	-59.27	27.81	37.33	-151.95	-50.82
Income (Loss) Equity Investments	-0.43	0.5	0.93	-	-
Other Investing Activities	-4.24	4.21	1.78	22.92	15.53
Investing Cash Flow	-64.04	31.21	36.55	-127.92	-36.44
Long-Term Debt Issued	-	-	133.41	59.34	-
Long-Term Debt Repaid	-23.92	-18.84	-	-	-3.86
Net Debt Issued (Repaid)	-23.92	-18.84	133.41	59.34	-3.86
Repurchase of Common Stock	-	-31.74	-	-0.29	-0.07
Common Dividends Paid	-5.41	-	-6	-6	-6
Net Increase (Decrease) in Deposit Accounts	-21.53	39.49	26.93	-	-
Other Financing Activities	-15.1	-15.45	-10.66	-4.34	-1.27
Financing Cash Flow	-65.96	-26.53	143.67	48.71	-11.2
Net Cash Flow	20.61	-63.47	28.03	50.71	49.89
Free Cash Flow	150.08	-69.14	-152.88	127.81	96.19
Free Cash Flow Growth	-	-	-	32.87%	-
Free Cash Flow Margin	259.30%	-143.93%	-334.91%	468.70%	435.15%
Free Cash Flow Per Share	0.14	-0.07	-0.19	0.16	0.12
Cash Interest Paid	-	15.45	10.66	4.34	1.27

Source: S&P Global Market Intelligence. Banks template. Financial Sources.