Kuwait International Bank K.S.C.P. (KWSE:KIB)
Kuwait · Delayed Price · Currency is KWD 0.2440
-0.0010 (-0.41%)
At close: Nov 1, 2026
KWSE:KIB Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. 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 | 36.25 | 30.1 | 23.08 | 19.09 | 13.6 | 10.89 |
Depreciation & Amortization | 5.67 | 5.34 | 7.57 | 6.74 | 5.06 | 4.42 |
Gain (Loss) on Sale of Assets | -1.27 | -1.92 | - | -2.48 | -2.64 | - |
Gain (Loss) on Sale of Investments | -1.44 | -2.21 | -0.23 | 0.24 | 0.16 | -1.27 |
Provision for Credit Losses | 10.52 | 10.18 | 15.76 | 16.13 | 16.98 | 9.22 |
Change in Other Net Operating Assets | -101.18 | -375.72 | -665.98 | 273.46 | -211.54 | -447.94 |
Other Operating Activities | -14.75 | -6.12 | -6.48 | -16.02 | -17.78 | 1.54 |
Operating Cash Flow | -67.57 | -340.44 | -626.29 | 297.01 | -196.24 | -423.26 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -4.38 | -6.88 | -6.8 | -8.36 | -6.12 | -9.22 |
Investment in Securities | -94.39 | -59.01 | -144.25 | -45.28 | -26.82 | -110.26 |
Income (Loss) Equity Investments | -1.38 | -0.09 | -0.01 | -0.16 | -0.08 | -0.13 |
Other Investing Activities | 4.16 | 3.33 | 2.95 | 3.53 | 2.62 | 2.43 |
Investing Cash Flow | -82.36 | -70.71 | -150.54 | -64.93 | -30.31 | -117.05 |
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 |
Issuance of Common Stock | 244.9 | 91.58 | 92.4 | 60.03 | 0.01 | - |
Repurchase of Common Stock | -91.77 | -91.77 | -91.97 | - | - | - |
Common Dividends Paid | -19.27 | -14.04 | -13.32 | -9.45 | -9.26 | -5.26 |
Net Increase (Decrease) in Deposit Accounts | 46.39 | 463.61 | 635.56 | -220.02 | 277.26 | 416.82 |
Other Financing Activities | -6.72 | -0.7 | -0.75 | -0.41 | -0.19 | -0.13 |
Financing Cash Flow | 173.53 | 448.67 | 621.92 | -169.85 | 267.83 | 411.43 |
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 |
Foreign Exchange Rate Adjustments | 0.84 | -0.81 | -0.03 | 0.14 | 1.14 | -0.23 |
Net Cash Flow | 24.45 | 36.72 | -154.94 | 62.37 | 42.42 | -129.1 |
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 | -71.95 | -347.32 | -633.09 | 288.66 | -202.36 | -432.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -69.78% | -376.89% | -816.92% | 424.69% | -338.65% | -818.65% |
Free Cash Flow Per Share | -0.04 | -0.20 | -0.36 | 0.19 | -0.15 | -0.34 |