Burgan Bank K.P.S.C. (KWSE: BURG)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.182
+0.002 (1.11%)
At close: Nov 19, 2024
Burgan Bank K.P.S.C. 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 | 46.71 | 43.55 | 52.13 | 45.39 | 33.66 | 84.68 | Upgrade
|
| Depreciation & Amortization | 16.96 | 15.8 | 14.05 | 12.68 | 12.65 | 15.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.69 | 0.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.34 | 0.88 | -0.01 | -0.01 | 0.74 | 0.07 | Upgrade
|
| Provision for Credit Losses | 32.18 | 47.82 | 25.29 | 84.64 | 76.42 | 49.14 | Upgrade
|
| Change in Income Taxes | -11.78 | -9.7 | -12.65 | -4.74 | -5.03 | -5.68 | Upgrade
|
| Change in Other Net Operating Assets | -266.51 | -276.74 | -104.85 | -147.45 | 0.26 | -916.22 | Upgrade
|
| Other Operating Activities | 31.68 | 47.21 | 38.69 | -20.52 | -16.44 | -16.39 | Upgrade
|
| Operating Cash Flow | -151.27 | -131.35 | 12.52 | -30.45 | 102.95 | -788.53 | Upgrade
|
| Capital Expenditures | -16.54 | -19.98 | -24.72 | -2.95 | -50.62 | -6.34 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.48 | Upgrade
|
| Investment in Securities | -42.36 | 3.39 | -87.86 | -31.39 | -57.23 | -1.63 | Upgrade
|
| Income (Loss) Equity Investments | -0.17 | -0.17 | -0.13 | -0.45 | 0.01 | - | Upgrade
|
| Divestitures | 57.83 | -51.86 | - | - | -7.98 | 7.98 | Upgrade
|
| Other Investing Activities | 1.28 | 1.48 | 2.03 | 1.29 | 1.87 | 7.36 | Upgrade
|
| Investing Cash Flow | 0.21 | -66.97 | -110.55 | -33.05 | -113.96 | 6.89 | Upgrade
|
| Long-Term Debt Issued | - | - | 160.7 | - | 223.02 | 0.27 | Upgrade
|
| Long-Term Debt Repaid | - | -233.43 | - | -56.63 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -312.14 | -233.43 | 160.7 | -56.63 | 223.02 | 0.27 | Upgrade
|
| Issuance of Common Stock | 148.5 | - | - | 71.25 | - | 152.55 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -152.4 | Upgrade
|
| Common Dividends Paid | -32.27 | -35.1 | -24.45 | -21.78 | -40.25 | -43.94 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 626.27 | 530.75 | -200.61 | 120.85 | 69.84 | 439.59 | Upgrade
|
| Other Financing Activities | -0.33 | -0.82 | -1.93 | -0.57 | -1.05 | -2.07 | Upgrade
|
| Financing Cash Flow | 430.03 | 261.4 | -66.3 | 113.12 | 251.56 | 393.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -42.6 | -37.49 | -15.11 | Upgrade
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| Net Cash Flow | 278.97 | 63.08 | -164.32 | 7.01 | 203.06 | -402.76 | Upgrade
|
| Free Cash Flow | -167.82 | -151.33 | -12.19 | -33.4 | 52.33 | -794.87 | Upgrade
|
| Free Cash Flow Margin | -84.64% | -87.45% | -6.02% | -22.25% | 38.39% | -379.23% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.00 | -0.01 | 0.02 | -0.25 | Upgrade
|
| Cash Interest Paid | 406.46 | 283.32 | 167.88 | 133.42 | 140.69 | 193.93 | Upgrade
|
| Cash Income Tax Paid | 11.78 | 9.7 | 12.65 | 4.74 | 5.03 | 5.68 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.