KWSE:CBK Cash Flow Statement

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

Millions KWD. Fiscal year is Jan - Dec.

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

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