Al Ahli Bank of Kuwait K.S.C.P. (KWSE:ABK)
Kuwait · Delayed Price · Currency is KWD 0.2870
-0.0040 (-1.37%)
At close: Nov 1, 2026
KWSE:ABK Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 70.16 | 62.59 | 52.41 | 45.19 | 32.29 | 27.21 |
Depreciation & Amortization | 6.54 | 5.97 | 5.52 | 5.84 | 7.11 | 6.74 |
Gain (Loss) on Sale of Investments | -2.68 | -3.5 | -0.87 | 0.1 | 0.31 | 0.22 |
Total Asset Writedown | 2.36 | 2.36 | 1 | - | 0.8 | 0.54 |
Provision for Credit Losses | 44.36 | 44.36 | 41.7 | 38.7 | 46.17 | 44.86 |
Change in Trading Asset Securities | -5.21 | -7.74 | -6.53 | -0.11 | 7.2 | -1.87 |
Change in Other Net Operating Assets | -295.94 | -227.23 | -388.91 | -92.97 | -456.01 | -371.51 |
Other Operating Activities | -2.77 | 4.61 | 0.58 | 5.08 | -1.82 | 0.95 |
Operating Cash Flow | -186.56 | -122.23 | -298.75 | -1.23 | -367.34 | -295.3 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -17.01 | -8.75 | -8.47 | -15.27 | -7.4 | -3 |
Investment in Securities | -133.65 | 62.14 | -292.2 | -141.8 | -305.34 | -249.88 |
Income (Loss) Equity Investments | -3.38 | -3.65 | -3.65 | -3.05 | -3.38 | -2.43 |
Other Investing Activities | 2.29 | 3.21 | 1.79 | 1.64 | 1.64 | 1.07 |
Investing Cash Flow | -148.36 | 56.61 | -298.87 | -155.43 | -311.11 | -251.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 98.63 | - | 234.51 | 252.7 | 49.42 |
Long-Term Debt Repaid | - | - | - | - | -153.33 | - |
Net Debt Issued (Repaid) | 30.11 | 98.63 | - | 234.51 | 99.37 | 49.42 |
Issuance of Common Stock | - | - | 91.56 | 100 | - | - |
Repurchase of Common Stock | - | - | - | -92.67 | - | - |
Common Dividends Paid | -32.01 | -30.75 | -21.23 | -20.89 | -15.15 | -6.6 |
Net Increase (Decrease) in Deposit Accounts | 143.48 | -220.29 | 907.57 | -432.83 | 850.54 | 432.92 |
Other Financing Activities | - | - | -0.58 | -0.2 | - | - |
Financing Cash Flow | 141.59 | -152.41 | 977.32 | -212.09 | 934.76 | 475.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.69 | -0.43 | -74.56 | -33.22 | -33.18 | -1.18 |
Net Cash Flow | -194.03 | -218.46 | 305.13 | -401.95 | 223.13 | -72.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -203.57 | -130.98 | -307.22 | -16.49 | -374.75 | -298.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -104.54% | -74.77% | -194.33% | -11.33% | -299.94% | -274.54% |
Free Cash Flow Per Share | -0.08 | -0.05 | -0.11 | -0.01 | -0.17 | -0.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 344.57 | 344.57 | 316.07 | 257.24 | 131.04 | 92.35 |
Cash Income Tax Paid | 7.82 | 7.82 | 9.97 | 5.69 | 10.97 | 7.15 |