Commercial Bank of Kuwait K.P.S.C. (KWSE:CBK)

KWSE:CBK 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	157.2	111.15	73.59	54.64	0.07
Depreciation & Amortization	1.56	2.73	1.91	1.99	2.26
Gain (Loss) on Sale of Investments	0.3	-0.02	-0.13	0.07	0.11
Provision for Credit Losses	13.25	-15.06	-0.47	31.41	75.01
Change in Other Net Operating Assets	60.75	-76.51	-309.68	9.92	-365.4
Other Operating Activities	-57.81	19.85	22.85	-9.09	9.9
Operating Cash Flow	175.23	42.14	-211.94	88.94	-278.06
Operating Cash Flow Growth	315.85%	-	-	-	-
Capital Expenditures	-0.4	-0.57	-0.3	-0.42	-0.55
Sale of Property, Plant and Equipment	-	0.24	0.67	0.47	0
Cash Acquisitions	-	-	-	-0.33	-
Investment in Securities	-93.89	48.75	-15	87.27	-19.47
Other Investing Activities	3.74	3.75	3.2	3.65	3.61
Investing Cash Flow	-90.55	52.17	-11.44	90.64	-16.41
Long-Term Debt Issued	19.86	128.65	91.98	75.81	253.71
Total Debt Issued	19.86	128.65	91.98	75.81	253.71
Net Debt Issued (Repaid)	19.86	128.65	91.98	75.81	253.71
Issuance of Common Stock	0.53	-	-	-	-
Repurchase of Common Stock	-	-49.57	-44.57	-	-10.65
Common Dividends Paid	-66.34	-69.37	-39.62	-	-
Net Increase (Decrease) in Deposit Accounts	289.43	-139.95	220.67	-249.26	-84.06
Other Financing Activities	-	-	-	-0.03	-
Financing Cash Flow	243.48	-130.24	228.47	-173.49	159
Net Cash Flow	328.17	-35.93	5.09	6.09	-135.47
Free Cash Flow	174.83	41.57	-212.24	88.52	-278.61
Free Cash Flow Growth	320.55%	-	-	-	-
Free Cash Flow Margin	76.79%	24.45%	-186.05%	87.90%	-693.00%
Free Cash Flow Per Share	0.10	0.02	-0.11	0.04	-0.14

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