GFH Bank B.S.C. (KWSE:GFH)
Kuwait · Delayed Price · Currency is KWD 0.1610
+0.0020 (1.26%)
At close: Nov 12, 2026
GFH Bank B.S.C. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 155.13 | 140.11 | 118.5 | 102.86 | 90.25 | 84.22 |
Depreciation & Amortization | 17.29 | 14.64 | 12.79 | 14.52 | 5.84 | 2.54 |
Gain (Loss) on Sale of Investments | 1.19 | 4.41 | 3.62 | 11.59 | 2.75 | 8.84 |
Total Asset Writedown | 33.45 | -0.33 | - | - | - | - |
Provision for Credit Losses | 5.34 | 13.77 | 1.61 | 10.21 | 6.94 | 16.38 |
Change in Other Net Operating Assets | -148.3 | 322.86 | -472.99 | 785.53 | 624.26 | 689.62 |
Other Operating Activities | -74.1 | -47.15 | -101.04 | -30.14 | -53.27 | -62.94 |
Operating Cash Flow | -10.01 | 448.31 | -437.51 | 894.58 | 676.78 | 738.66 |
Operating Cash Flow Growth | - | - | - | 32.18% | -8.38% | 105.31% |
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 | -8.3 | - | - | -5.55 | -1.82 | -3.6 |
Sale of Property, Plant and Equipment | 0.32 | 0.32 | 2.1 | - | - | - |
Cash Acquisitions | - | - | -33.95 | -5.65 | -7.11 | - |
Investment in Securities | 578.62 | -151.74 | 553.35 | -281.36 | -437.42 | -1,164 |
Divestitures | -3.29 | - | -0.68 | -6 | -80.12 | - |
Other Investing Activities | -174.66 | - | - | 281.76 | 166.29 | 113.79 |
Investing Cash Flow | 435.74 | -151.42 | 520.82 | 8.37 | -406.78 | -1,050 |
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 | - | 381.45 | - | 198.82 | 216 | 701.04 |
Long-Term Debt Repaid | - | - | -123.11 | - | - | - |
Net Debt Issued (Repaid) | 285.56 | 381.45 | -123.11 | 198.82 | 216 | 701.04 |
Issuance of Common Stock | - | - | 34.84 | - | - | 15.48 |
Repurchase of Common Stock | -102.42 | -78.09 | - | -19.93 | -38 | - |
Common Dividends Paid | -76.88 | -93.86 | -60.64 | -58.4 | -44.82 | -17.58 |
Net Increase (Decrease) in Deposit Accounts | -125.21 | - | - | 72.46 | -1.81 | -7.71 |
Other Financing Activities | -670.49 | -538.59 | -457.75 | -449.24 | -204.65 | -190.71 |
Financing Cash Flow | -689.44 | -329.08 | -606.65 | -256.28 | -73.28 | 500.52 |
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 | -263.71 | -32.19 | -523.34 | 646.66 | 196.72 | 188.89 |
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 | -18.31 | 448.31 | -437.51 | 889.03 | 674.96 | 735.05 |
Free Cash Flow Growth | - | - | - | 31.71% | -8.18% | 104.69% |
Free Cash Flow Margin | -6.01% | 108.55% | -114.82% | 126.98% | 157.90% | 216.92% |
Free Cash Flow Per Share | - | 0.13 | -0.12 | 0.26 | 0.20 | 0.21 |
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 | 196.64 | 538.59 | 457.75 | 449.24 | 204.65 | 190.71 |