Boubyan Bank K.S.C.P. (KWSE:BOUBYAN)

Boubyan Bank K.S.C.P. Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	96.8	80.44	57.79	48.49	34.42
Depreciation & Amortization	16.86	14.34	12.37	9.57	9.16
Gain (Loss) on Sale of Assets	0.96	-	-1.17	-0.48	-
Gain (Loss) on Sale of Investments	-0.46	-1.39	4.16	-2.72	-0.28
Total Asset Writedown	2.33	-1.61	5.85	10	2.39
Provision for Credit Losses	17.48	30.86	33.84	40.21	57.43
Change in Other Net Operating Assets	-591.17	-424.38	-640.67	-649.24	-407.15
Other Operating Activities	12.48	15.1	11.09	-4.99	-4.22
Operating Cash Flow	-444.76	-287.15	-517.45	-549.56	-308.53
Capital Expenditures	-35.77	-34.92	-32.8	-26.41	-13.78
Cash Acquisitions	-	-	-	-	-2.14
Investment in Securities	-210.47	-271.26	-141.06	-35.24	-179.16
Income (Loss) Equity Investments	-0.03	-0.51	-0.71	-0.4	-0.27
Other Investing Activities	8.02	7.31	3.76	3.05	2.74
Investing Cash Flow	-236.58	-336.08	-180.39	-32.64	-194.1
Long-Term Debt Issued	-	61.49	152.23	181.5	304.94
Long-Term Debt Repaid	-101.9	-131.79	-16.89	-7.22	-
Net Debt Issued (Repaid)	-101.9	-70.3	135.34	174.28	304.94
Issuance of Common Stock	-	-	200	150.39	-
Repurchase of Common Stock	-	-	-	-75.39	-
Common Dividends Paid	-37.75	-28.51	-21.96	-5.35	-31.14
Net Increase (Decrease) in Deposit Accounts	942.81	560.74	350.66	511.06	300.96
Other Financing Activities	-0.71	-5.4	-1.06	3.43	-0.27
Financing Cash Flow	802.45	456.54	662.97	758.42	574.49
Foreign Exchange Rate Adjustments	0.89	0.97	-1.71	2.59	5.61
Net Cash Flow	122.01	-165.72	-36.58	178.81	77.46
Free Cash Flow	-480.53	-322.07	-550.26	-575.97	-322.31
Free Cash Flow Margin	-209.62%	-174.38%	-353.70%	-422.10%	-300.40%
Free Cash Flow Per Share	-0.11	-0.08	-0.13	-0.15	-0.09

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.