KWSE:KIB Cash Flow Statement

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	23.08	19.09	13.6	10.89	0	Upgrade
Depreciation & Amortization	7.57	6.74	5.06	4.42	4.24	Upgrade
Gain (Loss) on Sale of Assets	-	-2.48	-2.64	-	-0.06	Upgrade
Gain (Loss) on Sale of Investments	-0.23	0.24	0.16	-1.27	-0.14	Upgrade
Total Asset Writedown	-	-	-	-	0.12	Upgrade
Provision for Credit Losses	15.76	16.13	16.98	9.22	27.4	Upgrade
Change in Other Net Operating Assets	-665.98	273.46	-211.54	-447.94	-172.25	Upgrade
Other Operating Activities	-6.48	-16.02	-17.78	1.54	-3.44	Upgrade
Operating Cash Flow	-626.29	297.01	-196.24	-423.26	-144.13	Upgrade
Capital Expenditures	-6.8	-8.36	-6.12	-9.22	-3.99	Upgrade
Investment in Securities	-144.25	-45.28	-26.82	-110.26	-8.27	Upgrade
Income (Loss) Equity Investments	-0.01	-0.16	-0.08	-0.13	-0.01	Upgrade
Other Investing Activities	2.95	3.53	2.62	2.43	1.74	Upgrade
Investing Cash Flow	-150.54	-64.93	-30.31	-117.05	-10.58	Upgrade
Issuance of Common Stock	92.4	60.03	0.01	-	90.4	Upgrade
Repurchase of Common Stock	-91.97	-	-	-	-	Upgrade
Common Dividends Paid	-13.32	-9.45	-9.26	-5.26	-11.8	Upgrade
Net Increase (Decrease) in Deposit Accounts	635.56	-220.02	277.26	416.82	175.23	Upgrade
Other Financing Activities	-0.75	-0.41	-0.19	-0.13	-0.13	Upgrade
Financing Cash Flow	621.92	-169.85	267.83	411.43	253.7	Upgrade
Foreign Exchange Rate Adjustments	-0.03	0.14	1.14	-0.23	0.06	Upgrade
Net Cash Flow	-154.94	62.37	42.42	-129.1	99.06	Upgrade
Free Cash Flow	-633.09	288.66	-202.36	-432.48	-148.11	Upgrade
Free Cash Flow Margin	-816.92%	424.69%	-338.65%	-818.65%	-439.46%	Upgrade
Free Cash Flow Per Share	-0.40	0.21	-0.17	-0.38	-0.13	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.