KWSE:KPROJ 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	14.72	16.33	15.65	30.03	25.26	17.46
Depreciation & Amortization	70.75	71.24	63.12	65.41	33.1	28.33
Gain (Loss) on Sale of Investments	16.8	16.8	13.19	65.02	210.98	15.78
Total Asset Writedown	-	-	-	-	-	15.13
Provision for Credit Losses	24.89	25.7	35.21	42.02	34.19	74.17
Change in Trading Asset Securities	-53.22	53.91	-28.94	4.9	-58.51	-6.8
Change in Other Net Operating Assets	-1,425	-1,579	-426.71	-208.81	-358.25	-246.6
Other Operating Activities	27.4	40.74	53.83	-65.56	-213.43	-85.54
Net Cash from Discontinued Operations	-	-	-	-	-	4.22
Operating Cash Flow	-1,312	-1,346	-284.35	-77.94	-344.06	-227.54
Cash Acquisitions	-1.09	0.01	2.52	24.42	-	33.63
Investment in Securities	-0.34	-0.3	1.1	-1.52	61.47	-14.55
Income (Loss) Equity Investments	11.57	8.84	-8.87	-10.95	-16.86	-42.98
Divestitures	-	-	-	5.28	51.59	-
Other Investing Activities	2.75	2.75	184.68	66.56	11.12	15.33
Investing Cash Flow	-5.73	-7.29	168.34	94.45	124.99	45.94
Long-Term Debt Issued	-	504.21	-	65.19	338.61	297.67
Long-Term Debt Repaid	-	-97.07	-223.93	-250.84	-	-350.34
Net Debt Issued (Repaid)	347.35	407.14	-223.93	-185.65	338.61	-52.67
Issuance of Common Stock	-	-	1.55	0.25	3.93	76.54
Repurchase of Common Stock	-0.23	-	-0.58	-0.64	-	-
Common Dividends Paid	-0.45	-0.44	-0.01	-0.31	-12.17	-9.05
Net Increase (Decrease) in Deposit Accounts	472.68	456.51	514.07	858.39	-10.86	89.25
Other Financing Activities	-117.04	-104.72	-55.48	-2.57	-1.53	50.72
Financing Cash Flow	702.31	758.48	235.63	669.48	317.99	154.79
Foreign Exchange Rate Adjustments	-40.14	-36.76	-14.41	-43.67	-34.23	-23.74
Net Cash Flow	-655.54	-631.37	105.21	642.31	64.69	-50.56
Cash Interest Paid	614.08	614.08	623.45	449.71	259.08	224.42

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