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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	158.87	157.2	111.15	73.59	54.64	0.07
Depreciation & Amortization	1.85	1.56	2.73	1.91	1.99	2.26
Gain (Loss) on Sale of Investments	0.11	0.3	-0.02	-0.13	0.07	0.11
Total Asset Writedown	-63.05	-	-	-	-	-
Provision for Credit Losses	78.58	13.25	-15.06	-0.47	31.41	75.01
Change in Other Net Operating Assets	-342.13	60.75	-76.51	-309.68	9.92	-365.4
Other Operating Activities	-66.23	-57.81	19.85	22.85	-9.09	9.9
Operating Cash Flow	-232.01	175.23	42.14	-211.94	88.94	-278.06
Operating Cash Flow Growth	-	315.85%	-	-	-	-
Capital Expenditures	-0.92	-0.4	-0.57	-0.3	-0.42	-0.55
Sale of Property, Plant and Equipment	7.49	-	0.24	0.67	0.47	0
Cash Acquisitions	-	-	-	-	-0.33	-
Investment in Securities	-261.61	-93.89	48.75	-15	87.27	-19.47
Other Investing Activities	4.56	3.74	3.75	3.2	3.65	3.61
Investing Cash Flow	-250.49	-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	310.7	19.86	128.65	91.98	75.81	253.71
Net Debt Issued (Repaid)	310.7	19.86	128.65	91.98	75.81	253.71
Issuance of Common Stock	0.53	0.53	-	-	-	-
Repurchase of Common Stock	-	-	-49.57	-44.57	-	-10.65
Common Dividends Paid	-95.43	-66.34	-69.37	-39.62	-	-
Net Increase (Decrease) in Deposit Accounts	124.94	289.43	-139.95	220.67	-249.26	-84.06
Other Financing Activities	-	-	-	-	-0.03	-
Financing Cash Flow	340.73	243.48	-130.24	228.47	-173.49	159
Net Cash Flow	-141.77	328.17	-35.93	5.09	6.09	-135.47
Free Cash Flow	-232.93	174.83	41.57	-212.24	88.52	-278.61
Free Cash Flow Growth	-	320.55%	-	-	-	-
Free Cash Flow Margin	-100.36%	76.79%	24.45%	-186.05%	87.90%	-693.00%
Free Cash Flow Per Share	-0.12	0.09	0.02	-0.10	0.04	-0.13

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