National Bank of Kuwait S.A.K.P. (KWSE:NBK)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
1.041
+0.007 (0.68%)
At close: Jul 30, 2025

CALT Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
622.96600.12560.62509.09362.25246.34
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Depreciation & Amortization
50.2948.5545.9640.5735.735.08
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Gain (Loss) on Sale of Assets
------12.72
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Gain (Loss) on Sale of Investments
-4.62-4.62-0.016.48-0.0427.47
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Total Asset Writedown
12.053.8521.3133.5311.691.24
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Provision for Credit Losses
26.187.2481.775.35120.84217.72
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Change in Other Net Operating Assets
-202.69131.14-967.41-2,114-1,305-338.95
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Other Operating Activities
49.0622.211.8218.81-3.9-0.01
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Operating Cash Flow
553.16888.47-245.94-1,500-778.35176.19
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Capital Expenditures
-61.55-52.1-56.26-61.51-56.12-38.85
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Sale of Property, Plant and Equipment
1.071.071.822.730.5935
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Cash Acquisitions
-4.96-3.49-11.88-7.894.42-2.14
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Investment in Securities
-1,508-846.25-1,153-1,260-200.81-401.9
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Divestitures
---25.6--
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Other Investing Activities
2.772.692.572.272.40.94
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Investing Cash Flow
-1,571-896.43-1,254-1,309-222.88-406.95
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Long-Term Debt Issued
-175.7186.29199.56464.4421.02
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Long-Term Debt Repaid
----229.24--
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Net Debt Issued (Repaid)
324.84175.7186.29-29.68464.4421.02
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Issuance of Common Stock
----210.4449.1
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Repurchase of Common Stock
-----210.7-
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Common Dividends Paid
-309.6-299.68-286.33-309.42-156.89-249.17
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Net Increase (Decrease) in Deposit Accounts
3,0581,089776.923,3231,804141.66
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Other Financing Activities
-22.83-18.71-15.6967.3968.97-15.65
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Financing Cash Flow
3,051946.53561.23,0512,180346.96
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Net Cash Flow
2,033938.57-938.75241.461,179116.2
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Free Cash Flow
491.61836.37-302.2-1,562-834.46137.34
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Free Cash Flow Margin
39.75%71.81%-27.88%-158.62%-108.75%23.15%
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Free Cash Flow Per Share
0.060.10-0.04-0.18-0.100.02
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Cash Income Tax Paid
58.9955.939.5933.8628.536.13
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.