Kuwait Projects Company Holding K.S.C.P. (KWSE:KPROJ)

bluebird bio Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	14.94	15.65	30.03	25.26	17.46	1.14
Depreciation & Amortization	64.63	63.12	65.41	33.1	28.33	27.91
Gain (Loss) on Sale of Investments	13.19	13.19	65.02	210.98	15.78	-
Total Asset Writedown	-	-	-	-	15.13	46.28
Provision for Credit Losses	41.42	35.21	42.02	34.19	74.17	65.39
Change in Trading Asset Securities	-32.73	-28.94	4.9	-58.51	-6.8	-32.96
Change in Other Net Operating Assets	-138.8	-426.71	-208.81	-358.25	-246.6	-74.43
Other Operating Activities	67.35	53.83	-65.56	-213.43	-85.54	-115.89
Net Cash from Discontinued Operations	-	-	-	-	4.22	3.14
Operating Cash Flow	23.54	-284.35	-77.94	-344.06	-227.54	-90.19
Cash Acquisitions	2.52	2.52	24.42	-	33.63	-
Investment in Securities	16.74	1.1	-1.52	61.47	-14.55	0.49
Income (Loss) Equity Investments	-6.47	-8.87	-10.95	-16.86	-42.98	-11.67
Divestitures	-	-	5.28	51.59	-	-
Other Investing Activities	53.27	184.68	66.56	11.12	15.33	9.54
Investing Cash Flow	44.27	168.34	94.45	124.99	45.94	6.23
Long-Term Debt Issued	-	-	65.19	338.61	297.67	155.47
Long-Term Debt Repaid	-	-223.93	-250.84	-	-350.34	-180.27
Net Debt Issued (Repaid)	-207.27	-223.93	-185.65	338.61	-52.67	-24.8
Issuance of Common Stock	0.27	1.55	0.25	3.93	76.54	1.22
Repurchase of Common Stock	-	-0.58	-0.64	-	-	-1.18
Common Dividends Paid	-0.02	-0.01	-0.31	-12.17	-9.05	-17.96
Net Increase (Decrease) in Deposit Accounts	581.69	514.07	858.39	-10.86	89.25	77
Other Financing Activities	-50.38	-55.48	-2.57	-1.53	50.72	-29.42
Financing Cash Flow	324.29	235.63	669.48	317.99	154.79	4.85
Foreign Exchange Rate Adjustments	-15.26	-14.41	-43.67	-34.23	-23.74	-36.42
Net Cash Flow	376.84	105.21	642.31	64.69	-50.56	-115.53
Cash Interest Paid	632.24	623.45	449.71	259.08	224.42	276.16
Cash Income Tax Paid	-	-	-	-	-	13.28

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.