Boubyan Bank K.S.C.P. (KWSE:BOUBYAN)
Kuwait · Delayed Price · Currency is KWD 0.6470
-0.0040 (-0.61%)
At close: Nov 1, 2026
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.
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 | 103.56 | 100.54 | 96.8 | 80.44 | 57.79 | 48.49 |
Depreciation & Amortization | 20.12 | 19.22 | 16.86 | 14.34 | 12.37 | 9.57 |
Gain (Loss) on Sale of Assets | -0.21 | -1.29 | 0.96 | - | -1.17 | -0.48 |
Gain (Loss) on Sale of Investments | -0.8 | 1.03 | -0.46 | -1.39 | 4.16 | -2.72 |
Total Asset Writedown | -2.15 | -2.15 | 2.33 | -1.61 | 5.85 | 10 |
Provision for Credit Losses | 16.11 | 11.58 | 17.48 | 30.86 | 33.84 | 40.21 |
Change in Other Net Operating Assets | -1,050 | -926.85 | -591.17 | -424.38 | -640.67 | -649.24 |
Other Operating Activities | 13.26 | 10.69 | 12.48 | 15.1 | 11.09 | -4.99 |
Operating Cash Flow | -900.17 | -787.18 | -444.76 | -287.15 | -517.45 | -549.56 |
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 | -36.13 | -38.49 | -35.77 | -34.92 | -32.8 | -26.41 |
Investment in Securities | -49.74 | -29.65 | -210.47 | -271.26 | -141.06 | -35.24 |
Income (Loss) Equity Investments | 0.02 | 0.05 | -0.03 | -0.51 | -0.71 | -0.4 |
Other Investing Activities | 12.26 | 10.82 | 8.02 | 7.31 | 3.76 | 3.05 |
Investing Cash Flow | -72.59 | -58.81 | -236.58 | -336.08 | -180.39 | -32.64 |
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 | - | 307.53 | - | 61.49 | 152.23 | 181.5 |
Long-Term Debt Repaid | - | -232.24 | -101.9 | -131.79 | -16.89 | -7.22 |
Net Debt Issued (Repaid) | 28.12 | 75.29 | -101.9 | -70.3 | 135.34 | 174.28 |
Issuance of Common Stock | 90 | - | - | - | 200 | 150.39 |
Repurchase of Common Stock | - | - | - | - | - | -75.39 |
Common Dividends Paid | -36.97 | -48.06 | -37.75 | -28.51 | -21.96 | -5.35 |
Net Increase (Decrease) in Deposit Accounts | 621.71 | 677.35 | 942.81 | 560.74 | 350.66 | 511.06 |
Other Financing Activities | -2.74 | -2.49 | -0.71 | -5.4 | -1.06 | 3.43 |
Financing Cash Flow | 700.13 | 702.08 | 802.45 | 456.54 | 662.97 | 758.42 |
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 | 1.49 | 0.64 | 0.89 | 0.97 | -1.71 | 2.59 |
Net Cash Flow | -271.14 | -143.26 | 122.01 | -165.72 | -36.58 | 178.81 |
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 | -936.3 | -825.67 | -480.53 | -322.07 | -550.26 | -575.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -364.31% | -329.63% | -209.62% | -174.38% | -353.70% | -422.10% |
Free Cash Flow Per Share | -0.20 | -0.17 | -0.10 | -0.07 | -0.12 | -0.13 |