Gulf Bank K.S.C.P. (KWSE:GBK)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.3430
0.00 (0.00%)
At close: Jun 4, 2025

Gulf Bank K.S.C.P. Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
56.6560.1771.2161.842.1128.8
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Depreciation & Amortization
8.448.127.176.836.827.62
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Gain (Loss) on Sale of Investments
-0.04-0.06-0.1-0.040.11-0.12
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Total Asset Writedown
--0.070.13-0.99
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Provision for Credit Losses
49.6734.9140.1937.8759.4468.69
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Change in Other Net Operating Assets
-50.8968.6-334.59-435.33-635.27402.06
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Other Operating Activities
-1.33-1.27-0.23-0.8-0.68-0.61
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Operating Cash Flow
62.49170.46-216.29-329.53-527.47507.43
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Capital Expenditures
-9.64-9.95-8.17-11.14-7.14-5.26
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Investment in Securities
-68.42-4.67-62.9511.2529.59-5.56
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Other Investing Activities
111.010.80.680.57
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Investing Cash Flow
-77.05-13.62-70.110.9123.13-10.25
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Long-Term Debt Issued
--76.14278.93115-
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Long-Term Debt Repaid
--50.24----
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Net Debt Issued (Repaid)
105.78-50.2476.14278.93115-
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Issuance of Common Stock
--60.0113.892.8622.14
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Repurchase of Common Stock
-2.38-2.38----
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Common Dividends Paid
-43.46-43.46-32.01-21.08-15.06-31.95
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Net Increase (Decrease) in Deposit Accounts
79.75233.35346.3944.28238.11-229.33
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Other Financing Activities
---0.26---
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Financing Cash Flow
139.7137.28450.27316.02340.91-239.14
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Net Cash Flow
125.14294.12163.87-12.61-163.43258.04
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Free Cash Flow
52.86160.51-224.46-340.67-534.61502.17
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Free Cash Flow Margin
34.41%103.00%-138.75%-225.26%-436.58%527.45%
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Free Cash Flow Per Share
0.010.04-0.06-0.09-0.150.14
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Cash Interest Paid
237.28250.15192.0782.1155.74101.52
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Cash Income Tax Paid
3.343.342.87---
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.