Commercial Bank of Kuwait K.P.S.C. (KWSE:CBK)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.5110
0.00 (0.00%)
At close: Aug 10, 2026
KWSE:CBK 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 | Jun '26 Jun 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 | 123.07 | 121.15 | 157.2 | 111.15 | 73.59 | 54.64 |
Depreciation & Amortization | 2.16 | 2.26 | 1.56 | 2.73 | 1.91 | 1.99 |
Gain (Loss) on Sale of Investments | -0.29 | -0.21 | 0.3 | -0.02 | -0.13 | 0.07 |
Total Asset Writedown | 54.55 | - | - | - | - | - |
Provision for Credit Losses | -56.53 | 0.1 | 13.25 | -15.06 | -0.47 | 31.41 |
Change in Other Net Operating Assets | -438.81 | -695.57 | 61.3 | -76.51 | -309.68 | 9.92 |
Other Operating Activities | -8.83 | -10.23 | -58.37 | 19.85 | 22.85 | -9.09 |
Operating Cash Flow | -324.67 | -582.5 | 175.23 | 42.14 | -211.94 | 88.94 |
Operating Cash Flow Growth | - | - | 315.85% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.51 | -0.94 | -0.4 | -0.57 | -0.3 | -0.42 |
Sale of Property, Plant and Equipment | -0.26 | 7.49 | - | 0.24 | 0.67 | 0.47 |
Cash Acquisitions | - | - | - | - | - | -0.33 |
Investment in Securities | -173.28 | -313.23 | -93.89 | 48.75 | -15 | 87.27 |
Other Investing Activities | 4.18 | 5.54 | 3.74 | 3.75 | 3.2 | 3.65 |
Investing Cash Flow | -169.86 | -301.15 | -90.55 | 52.17 | -11.44 | 90.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 279.19 | 19.86 | 128.65 | 91.98 | 75.81 |
Total Debt Issued | 104.24 | 279.19 | 19.86 | 128.65 | 91.98 | 75.81 |
Net Debt Issued (Repaid) | 86.35 | 279.19 | 19.86 | 128.65 | 91.98 | 75.81 |
Issuance of Common Stock | - | - | 0.53 | - | - | - |
Repurchase of Common Stock | - | - | - | -49.57 | -44.57 | - |
Common Dividends Paid | -73.01 | -95.43 | -66.34 | -69.37 | -39.62 | - |
Net Increase (Decrease) in Deposit Accounts | 363.18 | 347.35 | 289.43 | -139.95 | 220.67 | -249.26 |
Other Financing Activities | - | - | - | - | - | -0.03 |
Financing Cash Flow | 376.52 | 531.11 | 243.48 | -130.24 | 228.47 | -173.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -118.02 | -352.54 | 328.17 | -35.93 | 5.09 | 6.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -325.19 | -583.44 | 174.83 | 41.57 | -212.24 | 88.52 |
Free Cash Flow Growth | - | - | 320.55% | - | - | - |
Free Cash Flow Margin | -164.47% | -302.11% | 76.79% | 24.45% | -186.05% | 87.90% |
Free Cash Flow Per Share | -0.17 | -0.30 | 0.09 | 0.02 | -0.10 | 0.04 |