Bahrain Kuwait Insurance Company B.S.C. (KWSE:BKIKWT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.1910
0.00 (0.00%)
At close: May 27, 2025
KWSE:BKIKWT Cash Flow Statement
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5.09 | 5.17 | 5.01 | 5.68 | 4.15 | 3.81 | Upgrade
|
| Depreciation & Amortization | 0.71 | 0.7 | 0.58 | 0.42 | 0.4 | 0.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.07 | - | - | Upgrade
|
| Change in Accounts Receivable | -3.4 | 0.95 | -0.61 | -0.8 | - | - | Upgrade
|
| Reinsurance Recoverable | -6.9 | -10.02 | -9.55 | 31.94 | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 7.3 | 11.09 | 15.43 | -29.96 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.81 | 0.23 | 0.8 | -2.14 | - | - | Upgrade
|
| Other Operating Activities | -3.68 | -3.72 | -3.85 | -2.55 | 9.08 | 6.56 | Upgrade
|
| Operating Cash Flow | 2.83 | 3.12 | 8.06 | 3.62 | 13.63 | 10.79 | Upgrade
|
| Operating Cash Flow Growth | -65.94% | -61.33% | 122.93% | -73.48% | 26.33% | - | Upgrade
|
| Capital Expenditures | -0.19 | -0.19 | -0.44 | -0.22 | -0.19 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0.01 | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.27 | -0.21 | -1.62 | - | - | - | Upgrade
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| Cash Acquisitions | -0.71 | - | - | - | - | - | Upgrade
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| Investment in Securities | -4.24 | -8.13 | -13.87 | -11.37 | -5.23 | 1.69 | Upgrade
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| Other Investing Activities | 3.56 | 4.41 | 4.1 | 4.95 | 3.03 | 2.68 | Upgrade
|
| Investing Cash Flow | -1.85 | -4.11 | -11.83 | -6.64 | -2.36 | 2.15 | Upgrade
|
| Total Debt Repaid | -0.18 | -0.17 | -0.16 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.18 | -0.17 | -0.16 | - | - | - | Upgrade
|
| Repurchases of Common Stock | - | -0.48 | -0.11 | -0 | - | -0.08 | Upgrade
|
| Common Dividends Paid | -3.69 | -3.69 | -3.73 | -2.99 | -2.14 | -2.4 | Upgrade
|
| Other Financing Activities | -0.11 | -0.11 | -0.08 | -0.08 | -0.08 | - | Upgrade
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| Financing Cash Flow | -3.99 | -4.45 | -4.07 | -3.07 | -2.21 | -2.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.01 | -0.05 | -0.13 | - | - | Upgrade
|
| Net Cash Flow | -3.04 | -5.46 | -7.89 | -6.22 | 9.06 | 10.46 | Upgrade
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| Free Cash Flow | 2.64 | 2.93 | 7.62 | 3.4 | 13.45 | 10.71 | Upgrade
|
| Free Cash Flow Growth | -66.54% | -61.52% | 124.20% | -74.74% | 25.59% | - | Upgrade
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| Free Cash Flow Margin | 4.37% | 5.18% | 14.88% | 7.10% | 31.54% | 26.77% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.05 | 0.02 | 0.09 | 0.07 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.68 | Upgrade
|
| Levered Free Cash Flow | 4.03 | 4.92 | 8.4 | 4.15 | 14.4 | 55.24 | Upgrade
|
| Unlevered Free Cash Flow | 4.04 | 4.94 | 8.41 | 4.16 | 14.4 | 55.25 | Upgrade
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| Change in Net Working Capital | -1.11 | -1.91 | -6.88 | -0.8 | -12.17 | -53.01 | Upgrade
|
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.