Burgan Bank K.P.S.C. (KWSE:BURG)

Ligand Pharmaceuticals Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	46.01	46.44	43.55	52.13	45.39	33.66
Depreciation & Amortization	14.82	13.83	15.8	14.05	12.68	12.65
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.69
Gain (Loss) on Sale of Investments	0.38	-0.4	0.88	-0.01	-0.01	0.74
Provision for Credit Losses	47.45	38.07	47.82	25.29	84.64	76.42
Change in Income Taxes	-9.88	-12.67	-9.7	-12.65	-4.74	-5.03
Change in Other Net Operating Assets	-643.6	-74.63	-276.74	-104.85	-147.45	0.26
Other Operating Activities	29.26	37.64	47.05	38.56	-20.96	-16.43
Operating Cash Flow	-515.57	48.27	-131.35	12.52	-30.45	102.95
Capital Expenditures	-24.53	-19.89	-19.98	-24.72	-2.95	-50.62
Cash Acquisitions	-30.05	-	-	-	-	-
Investment in Securities	18.7	-101.16	3.39	-87.86	-31.39	-57.23
Divestitures	-	-	-51.86	-	-	-7.98
Other Investing Activities	-9.41	1.13	1.48	2.03	1.29	1.87
Investing Cash Flow	-44.97	-119.92	-66.97	-110.55	-33.05	-113.96
Long-Term Debt Issued	-	-	-	160.7	-	223.02
Long-Term Debt Repaid	-	-303.85	-233.43	-	-56.63	-
Net Debt Issued (Repaid)	-108.41	-303.85	-233.43	160.7	-56.63	223.02
Issuance of Common Stock	-	148.5	-	-	71.25	-
Common Dividends Paid	-32.68	-30.62	-35.1	-24.45	-21.78	-40.25
Net Increase (Decrease) in Deposit Accounts	784.11	440.68	530.75	-200.61	120.85	69.84
Other Financing Activities	-0.2	-0.33	-0.82	-1.93	-0.57	-1.05
Financing Cash Flow	642.82	254.39	261.4	-66.3	113.12	251.56
Foreign Exchange Rate Adjustments	-	-	-	-	-42.6	-37.49
Net Cash Flow	82.28	182.74	63.08	-164.32	7.01	203.06
Free Cash Flow	-540.1	28.38	-151.33	-12.19	-33.4	52.33
Free Cash Flow Margin	-275.02%	14.83%	-87.45%	-6.02%	-22.25%	38.39%
Free Cash Flow Per Share	-0.14	0.01	-0.04	-0.00	-0.01	0.01
Cash Interest Paid	463.54	447.12	283.32	167.88	133.42	140.69
Cash Income Tax Paid	9.88	12.67	9.7	12.65	4.74	5.03

Source: S&P Global Market Intelligence. Banks template. Financial Sources.