Burgan Bank K.P.S.C. (KWSE:BURG)
Kuwait · Delayed Price · Currency is KWD 0.1720
0.00 (0.00%)
At close: Nov 1, 2026
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.
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 | 36.32 | 46.53 | 46.44 | 43.55 | 52.13 | 45.39 |
Depreciation & Amortization | 19.23 | 18.22 | 13.83 | 15.8 | 14.05 | 12.68 |
Gain (Loss) on Sale of Investments | 0.05 | 0.4 | -0.4 | 0.88 | -0.01 | -0.01 |
Provision for Credit Losses | 86.61 | 59.42 | 38.07 | 47.82 | 25.29 | 84.64 |
Change in Income Taxes | -7.64 | -9.06 | -12.67 | -9.7 | -12.65 | -4.74 |
Change in Other Net Operating Assets | -509.36 | -974.98 | -74.63 | -276.74 | -104.85 | -147.45 |
Other Operating Activities | 11.77 | 7.81 | 37.64 | 47.05 | 38.56 | -20.96 |
Operating Cash Flow | -363.03 | -851.67 | 48.27 | -131.35 | 12.52 | -30.45 |
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 | -21.57 | -24.29 | -19.89 | -19.98 | -24.72 | -2.95 |
Cash Acquisitions | -0.93 | -41.46 | - | - | - | - |
Investment in Securities | -151.92 | 86.4 | -101.16 | 3.39 | -87.86 | -31.39 |
Divestitures | - | - | - | -51.86 | - | - |
Other Investing Activities | 2.9 | 2.53 | 1.13 | 1.48 | 2.03 | 1.29 |
Investing Cash Flow | -171.52 | 23.19 | -119.92 | -66.97 | -110.55 | -33.05 |
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 | - | 97.58 | - | - | 160.7 | - |
Long-Term Debt Repaid | - | - | -303.85 | -233.43 | - | -56.63 |
Net Debt Issued (Repaid) | 10.94 | 97.58 | -303.85 | -233.43 | 160.7 | -56.63 |
Issuance of Common Stock | 50 | - | 148.5 | - | - | 71.25 |
Repurchase of Common Stock | -12.47 | -15.51 | - | - | - | - |
Common Dividends Paid | -33.04 | -32.59 | -30.62 | -35.1 | -24.45 | -21.78 |
Net Increase (Decrease) in Deposit Accounts | 320.99 | 539.13 | 440.68 | 530.75 | -200.61 | 120.85 |
Other Financing Activities | -0.4 | -1.27 | -0.33 | -0.82 | -1.93 | -0.57 |
Financing Cash Flow | 336.02 | 587.35 | 254.39 | 261.4 | -66.3 | 113.12 |
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 | - | - | - | - | - | -42.6 |
Net Cash Flow | -198.53 | -241.13 | 182.74 | 63.08 | -164.32 | 7.01 |
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 | -384.59 | -875.95 | 28.38 | -151.33 | -12.19 | -33.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -202.67% | -421.17% | 14.83% | -87.45% | -6.02% | -22.25% |
Free Cash Flow Per Share | -0.10 | -0.22 | 0.01 | -0.04 | -0.00 | -0.01 |
Additional Metrics
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 |
Cash Interest Paid | 481.39 | 454.56 | 447.12 | 283.32 | 167.88 | 133.42 |
Cash Income Tax Paid | 7.64 | 9.06 | 12.67 | 9.7 | 12.65 | 4.74 |