Gulf Bank K.S.C.P. (KWSE:GBK)
Kuwait · Delayed Price · Currency is KWD 0.3270
+0.0020 (0.62%)
At close: Nov 1, 2026
Gulf Bank K.S.C.P. 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 | Sep '26 Sep 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 | 55.89 | 52.38 | 60.17 | 71.21 | 61.8 | 42.11 |
Depreciation & Amortization | 9.04 | 8.74 | 8.12 | 7.17 | 6.83 | 6.82 |
Gain (Loss) on Sale of Investments | -0.01 | 0.01 | -0.06 | -0.1 | -0.04 | 0.11 |
Total Asset Writedown | - | - | - | 0.07 | 0.13 | - |
Provision for Credit Losses | 49.04 | 48.18 | 34.91 | 40.19 | 37.87 | 59.44 |
Change in Other Net Operating Assets | -671.85 | -888.54 | 68.6 | -334.59 | -435.33 | -635.27 |
Other Operating Activities | -0.84 | -1.66 | -1.27 | -0.23 | -0.8 | -0.68 |
Operating Cash Flow | -558.72 | -780.9 | 170.46 | -216.29 | -329.53 | -527.47 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -8.6 | -8.84 | -9.95 | -8.17 | -11.14 | -7.14 |
Investment in Securities | 47.56 | -100.96 | -4.67 | -62.95 | 11.25 | 29.59 |
Other Investing Activities | 1.09 | 1.67 | 1 | 1.01 | 0.8 | 0.68 |
Investing Cash Flow | 40.05 | -108.13 | -13.62 | -70.11 | 0.91 | 23.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 258.72 | - | 76.14 | 278.93 | 115 |
Long-Term Debt Repaid | - | - | -50.24 | - | - | - |
Net Debt Issued (Repaid) | 97.74 | 258.72 | -50.24 | 76.14 | 278.93 | 115 |
Issuance of Common Stock | - | - | - | 60.01 | 13.89 | 2.86 |
Repurchase of Common Stock | - | - | -2.38 | - | - | - |
Common Dividends Paid | -35.85 | -37.93 | -43.46 | -32.01 | -21.08 | -15.06 |
Net Increase (Decrease) in Deposit Accounts | 160.24 | 123.5 | 233.35 | 346.39 | 44.28 | 238.11 |
Other Financing Activities | - | - | - | -0.26 | - | - |
Financing Cash Flow | 222.13 | 344.28 | 137.28 | 450.27 | 316.02 | 340.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -296.54 | -544.75 | 294.12 | 163.87 | -12.61 | -163.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -567.32 | -789.74 | 160.51 | -224.46 | -340.67 | -534.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -356.75% | -527.99% | 103.00% | -138.75% | -225.26% | -436.58% |
Free Cash Flow Per Share | -0.14 | -0.19 | 0.04 | -0.06 | -0.08 | -0.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 240.15 | 234.71 | 250.15 | 192.07 | 82.11 | 55.74 |
Cash Income Tax Paid | 2.9 | 2.9 | 3.34 | 2.87 | - | - |