Kuwait Finance House K.S.C.P. (KWSE: KFH)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.748
0.00 (0.00%)
At close: Nov 20, 2024

KFH Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
605.91584.52357.72243.41148.4251.02
Upgrade
Depreciation & Amortization
83.5178.5845.3241.7842.642.99
Upgrade
Gain (Loss) on Sale of Assets
-13.74-60.4-1.3-14.02-12.62-17.9
Upgrade
Gain (Loss) on Sale of Investments
-143.15-93.4121.55-19.3170.32-16.4
Upgrade
Total Asset Writedown
2.952.9511.891.926.5110.03
Upgrade
Provision for Credit Losses
78.3978.3939.08147.24184.98199.17
Upgrade
Change in Other Net Operating Assets
735.09-869.71-250.18-1,540-1,282-1,355
Upgrade
Other Operating Activities
103.98114.16183.0254.2441.74-22.58
Upgrade
Operating Cash Flow
1,427-205.51401.24-1,075-768.19-887.95
Upgrade
Capital Expenditures
-47.46-35.22-22.23-18.83-34.44-33.83
Upgrade
Sale of Property, Plant and Equipment
8.32.612.229.395.443.06
Upgrade
Cash Acquisitions
--126.52778.06---
Upgrade
Investment in Securities
87.49-54.7317.94-14.22-3.36152.19
Upgrade
Income (Loss) Equity Investments
-38.14-30.43-7.053.367.06-22.41
Upgrade
Divestitures
100.47-3.14-2.730.31
Upgrade
Purchase / Sale of Intangibles
-1.19-1.89-1.540.04-4.41-4.59
Upgrade
Other Investing Activities
13.0615.0214.436.6917.2714.43
Upgrade
Investing Cash Flow
177.61-103.66826.5222.92-1.19170.18
Upgrade
Long-Term Debt Repaid
--148.66-98.86-98.39-4.86-178.62
Upgrade
Net Debt Issued (Repaid)
217.41-148.66-98.86-98.39-4.86-178.62
Upgrade
Issuance of Common Stock
9.17--225.7911.6313.16
Upgrade
Repurchase of Common Stock
-30.78-71.34-14.02---
Upgrade
Common Dividends Paid
-324.46-365.41-115.86-80.18-137.98-125.1
Upgrade
Net Increase (Decrease) in Deposit Accounts
-1,211782.41-680.58549.571,7651,772
Upgrade
Other Financing Activities
-30.11-40.56-5.59-7.74-32.54-14.28
Upgrade
Financing Cash Flow
-1,370156.44-914.91589.051,6011,467
Upgrade
Net Cash Flow
235.32-152.73312.85-463.39831.56749.72
Upgrade
Free Cash Flow
1,380-240.73379.01-1,094-802.64-921.78
Upgrade
Free Cash Flow Margin
91.18%-16.96%37.08%-161.49%-149.18%-146.89%
Upgrade
Free Cash Flow Per Share
0.09-0.020.03-0.10-0.07-0.08
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.