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

Source: S&P Global Market Intelligence. Banks template. Financial Sources.