Boubyan Bank K.S.C.P. (KWSE: BOUBYAN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.551
-0.011 (-1.96%)
At close: Dec 19, 2024
Boubyan Bank K.S.C.P. 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 | 92.87 | 80.44 | 57.79 | 48.49 | 34.42 | 62.65 | Upgrade
|
| Depreciation & Amortization | 16.13 | 14.34 | 12.37 | 9.57 | 9.16 | 7.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -1.17 | -0.48 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.44 | -2.27 | 4.16 | -2.72 | -0.28 | -0.5 | Upgrade
|
| Total Asset Writedown | 1.34 | -0.73 | 5.85 | 10 | 2.39 | 1.59 | Upgrade
|
| Provision for Credit Losses | 18.57 | 30.86 | 33.84 | 40.21 | 57.43 | 17.43 | Upgrade
|
| Change in Other Net Operating Assets | -713.64 | -424.38 | -640.67 | -649.24 | -407.15 | -393.72 | Upgrade
|
| Other Operating Activities | 14.5 | 15.1 | 11.09 | -4.99 | -4.22 | 8.04 | Upgrade
|
| Operating Cash Flow | -571.23 | -287.15 | -517.45 | -549.56 | -308.53 | -298.65 | Upgrade
|
| Capital Expenditures | -35.81 | -34.92 | -32.8 | -26.41 | -13.78 | -30.09 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.14 | - | Upgrade
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| Investment in Securities | -274.75 | -271.26 | -141.06 | -35.24 | -179.16 | -39.52 | Upgrade
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| Income (Loss) Equity Investments | -0.55 | -0.51 | -0.71 | -0.4 | -0.27 | -2.04 | Upgrade
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| Other Investing Activities | 7.73 | 7.31 | 3.76 | 3.05 | 2.74 | 2.49 | Upgrade
|
| Investing Cash Flow | -308.08 | -336.08 | -180.39 | -32.64 | -194.1 | -90.75 | Upgrade
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| Long-Term Debt Issued | - | 61.49 | 152.23 | 181.5 | 304.94 | - | Upgrade
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| Long-Term Debt Repaid | - | -131.79 | -16.89 | -7.22 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -104.48 | -70.3 | 135.34 | 174.28 | 304.94 | - | Upgrade
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| Issuance of Common Stock | - | - | 200 | 150.39 | - | 131.84 | Upgrade
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| Repurchase of Common Stock | - | - | - | -75.39 | - | - | Upgrade
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| Common Dividends Paid | -37.75 | -28.51 | -21.96 | -5.35 | -31.14 | -24.24 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 907.65 | 560.74 | 350.66 | 511.06 | 300.96 | 626.29 | Upgrade
|
| Other Financing Activities | -0.99 | -5.4 | -1.06 | 3.43 | -0.27 | -0.11 | Upgrade
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| Financing Cash Flow | 764.43 | 456.54 | 662.97 | 758.42 | 574.49 | 733.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.46 | 0.97 | -1.71 | 2.59 | 5.61 | 0.6 | Upgrade
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| Net Cash Flow | -117.34 | -165.72 | -36.58 | 178.81 | 77.46 | 344.97 | Upgrade
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| Free Cash Flow | -607.04 | -322.07 | -550.26 | -575.97 | -322.31 | -328.74 | Upgrade
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| Free Cash Flow Margin | -284.54% | -174.38% | -353.70% | -422.10% | -300.40% | -258.63% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.08 | -0.13 | -0.15 | -0.09 | -0.09 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.