KWSE:CBK Cash Flow Statement

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	117.15	121.15	157.2	111.15	73.59	54.64
Depreciation & Amortization	2.23	2.26	1.56	2.73	1.91	1.99
Gain (Loss) on Sale of Investments	-0.24	-0.21	0.3	-0.02	-0.13	0.07
Total Asset Writedown	-4.13	-	-	-	-	-
Provision for Credit Losses	10.72	0.1	13.25	-15.06	-0.47	31.41
Change in Other Net Operating Assets	-605.78	-695.57	61.3	-76.51	-309.68	9.92
Other Operating Activities	-12.68	-10.23	-58.37	19.85	22.85	-9.09
Operating Cash Flow	-492.74	-582.5	175.23	42.14	-211.94	88.94
Operating Cash Flow Growth	-	-	315.85%	-	-	-
Capital Expenditures	-0.7	-0.94	-0.4	-0.57	-0.3	-0.42
Sale of Property, Plant and Equipment	7.49	7.49	-	0.24	0.67	0.47
Cash Acquisitions	-	-	-	-	-	-0.33
Investment in Securities	-238.78	-313.23	-93.89	48.75	-15	87.27
Other Investing Activities	6.48	5.54	3.74	3.75	3.2	3.65
Investing Cash Flow	-225.51	-301.15	-90.55	52.17	-11.44	90.64
Long-Term Debt Issued	-	279.19	19.86	128.65	91.98	75.81
Total Debt Issued	218.65	279.19	19.86	128.65	91.98	75.81
Net Debt Issued (Repaid)	214.51	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	-144.77	-95.43	-66.34	-69.37	-39.62	-
Net Increase (Decrease) in Deposit Accounts	554.07	347.35	289.43	-139.95	220.67	-249.26
Other Financing Activities	-	-	-	-	-	-0.03
Financing Cash Flow	623.81	531.11	243.48	-130.24	228.47	-173.49
Net Cash Flow	-94.45	-352.54	328.17	-35.93	5.09	6.09
Free Cash Flow	-493.45	-583.44	174.83	41.57	-212.24	88.52
Free Cash Flow Growth	-	-	320.55%	-	-	-
Free Cash Flow Margin	-259.51%	-302.11%	76.79%	24.45%	-186.05%	87.90%
Free Cash Flow Per Share	-0.25	-0.30	0.09	0.02	-0.10	0.04