Kuwait Finance House K.S.C.P. (KWSE:KFH)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.7730
+0.0020 (0.26%)
At close: Jun 10, 2026
KWSE:KFH Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 640.52 | 632.11 | 601.8 | 584.52 | 357.72 | 243.41 |
Depreciation & Amortization | 88.99 | 91.46 | 84.18 | 78.58 | 45.32 | 41.78 |
Gain (Loss) on Sale of Assets | -22.28 | -24.75 | -17.5 | -60.4 | -1.3 | -14.02 |
Gain (Loss) on Sale of Investments | -43.6 | -75.96 | -136.44 | -93.41 | 21.55 | -19.31 |
Total Asset Writedown | - | - | - | 2.95 | 11.89 | 1.9 |
Provision for Credit Losses | 135.14 | 135.14 | 94.46 | 78.39 | 39.08 | 147.24 |
Change in Other Net Operating Assets | -735.81 | -458.7 | 1,801 | -869.71 | -250.18 | -1,540 |
Other Operating Activities | 267.15 | 241.64 | 217.48 | 114.16 | 183.02 | 54.24 |
Operating Cash Flow | 325.41 | 536.07 | 2,610 | -205.51 | 401.24 | -1,075 |
Operating Cash Flow Growth | -82.35% | -79.46% | - | - | - | - |
Capital Expenditures | -44.32 | -94.95 | -50.71 | -35.22 | -22.23 | -18.83 |
Sale of Property, Plant and Equipment | 9.06 | 4.7 | 11.05 | 2.61 | 2.22 | 9.39 |
Cash Acquisitions | - | -4.43 | - | -126.52 | 778.06 | - |
Investment in Securities | -29.44 | 104.49 | 253.33 | -54.73 | 17.94 | -14.22 |
Income (Loss) Equity Investments | -4.69 | -4.86 | -35.42 | -30.43 | -7.05 | 3.36 |
Divestitures | - | 4.22 | 100.47 | - | 3.14 | - |
Purchase / Sale of Intangibles | 6.21 | 6.18 | -8.02 | -1.89 | -1.54 | 0.04 |
Other Investing Activities | 8.47 | 7.84 | 55.33 | 15.02 | 14.43 | 6.69 |
Investing Cash Flow | 9.44 | 89.27 | 387.34 | -103.66 | 826.52 | 22.92 |
Long-Term Debt Issued | - | 427.76 | 351.11 | - | - | - |
Long-Term Debt Repaid | - | - | - | -148.66 | -98.86 | -98.39 |
Net Debt Issued (Repaid) | 176.4 | 427.76 | 351.11 | -148.66 | -98.86 | -98.39 |
Issuance of Common Stock | 259.49 | 259.49 | 9.17 | - | - | 225.79 |
Repurchase of Common Stock | -123.33 | -123.33 | - | -71.34 | -14.02 | - |
Common Dividends Paid | -382.12 | -382.12 | -324.42 | -365.41 | -115.86 | -80.18 |
Net Increase (Decrease) in Deposit Accounts | 1,960 | 1,809 | -2,593 | 782.41 | -680.58 | 549.57 |
Other Financing Activities | -65.84 | -65.84 | -42.7 | -40.56 | -5.59 | -7.74 |
Financing Cash Flow | 1,824 | 1,925 | -2,600 | 156.44 | -914.91 | 589.05 |
Net Cash Flow | 2,159 | 2,551 | 397.39 | -152.73 | 312.85 | -463.39 |
Free Cash Flow | 281.1 | 441.11 | 2,559 | -240.73 | 379.01 | -1,094 |
Free Cash Flow Growth | -83.88% | -82.76% | - | - | - | - |
Free Cash Flow Margin | 16.55% | 26.38% | 162.77% | -16.96% | 37.08% | -161.49% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.14 | -0.01 | 0.03 | -0.09 |