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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5.89	11.58	10.5	9.05	14.01	10.85
Depreciation & Amortization	2.03	1.8	2.2	1.91	18.41	22.16
Gain (Loss) on Sale of Assets	-0.11	-4.44	-7.61	-4.9	-	-
Gain (Loss) on Sale of Investments	-4.09	-4.1	-0.98	-1.46	-	-
Total Asset Writedown	-1.92	-1.92	0.05	-0	-	-
Provision for Credit Losses	9.53	6.02	1.92	1.47	-	-
Change in Other Net Operating Assets	100.9	127.73	-91.82	-171.8	-	-
Other Operating Activities	13.98	14.37	17.46	12.62	97.52	64.52
Operating Cash Flow	125.8	150.62	-67.76	-152.19	129.93	97.54
Operating Cash Flow Growth	4518.02%	-	-	-	33.21%	-
Capital Expenditures	-0.55	-0.53	-0.99	-0.69	-2.12	-1.35
Cash Acquisitions	-	-	-	-	-	-0.58
Investment in Securities	-172.95	-59.27	27.81	37.33	-151.95	-50.82
Income (Loss) Equity Investments	-0.43	-0.43	0.5	0.93	-	-
Other Investing Activities	-16.43	-4.24	4.21	1.78	22.92	15.53
Investing Cash Flow	-189.92	-64.04	31.21	36.55	-127.92	-36.44
Long-Term Debt Issued	-	-	-	133.41	59.34	-
Long-Term Debt Repaid	-	-23.92	-19.22	-	-	-3.86
Net Debt Issued (Repaid)	96.5	-23.92	-19.22	133.41	59.34	-3.86
Repurchase of Common Stock	-	-	-31.74	-	-0.29	-0.07
Common Dividends Paid	-6.51	-5.41	-	-6	-6	-6
Net Increase (Decrease) in Deposit Accounts	4.52	-21.53	39.49	26.93	-	-
Other Financing Activities	-15.34	-15.1	-15.45	-10.66	-4.34	-1.27
Financing Cash Flow	79.17	-65.96	-26.91	143.67	48.71	-11.2
Net Cash Flow	15.04	20.61	-63.47	28.03	50.71	49.89
Free Cash Flow	125.25	150.08	-68.75	-152.88	127.81	96.19
Free Cash Flow Growth	6924.45%	-	-	-	32.87%	-
Free Cash Flow Margin	234.74%	259.30%	-143.13%	-334.91%	468.70%	435.15%
Free Cash Flow Per Share	0.12	0.14	-0.07	-0.19	0.16	0.12
Cash Interest Paid	15.34	15.1	15.45	10.66	4.34	1.27

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