National Bank of Kuwait S.A.K.P. (KWSE:NBK)

KWSE:NBK Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	600.12	560.62	509.09	362.25	246.34
Depreciation & Amortization	48.55	45.96	40.57	35.7	35.08
Gain (Loss) on Sale of Assets	-	-	-	-	-12.72
Gain (Loss) on Sale of Investments	-4.62	-0.01	6.48	-0.04	27.47
Total Asset Writedown	3.85	21.31	33.53	11.69	1.24
Provision for Credit Losses	87.24	81.77	5.35	120.84	217.72
Change in Other Net Operating Assets	131.14	-967.41	-2,114	-1,305	-338.95
Other Operating Activities	22.2	11.82	18.81	-3.9	-0.01
Operating Cash Flow	888.47	-245.94	-1,500	-778.35	176.19
Capital Expenditures	-52.1	-56.26	-61.51	-56.12	-38.85
Sale of Property, Plant and Equipment	1.07	1.82	2.73	0.59	35
Cash Acquisitions	-3.49	-11.88	-7.89	4.42	-2.14
Investment in Securities	-846.25	-1,153	-1,260	-200.81	-401.9
Divestitures	-	-	25.6	-	-
Other Investing Activities	2.69	2.57	2.27	2.4	0.94
Investing Cash Flow	-896.43	-1,254	-1,309	-222.88	-406.95
Long-Term Debt Issued	175.71	86.29	199.56	464.4	421.02
Long-Term Debt Repaid	-	-	-229.24	-	-
Net Debt Issued (Repaid)	175.71	86.29	-29.68	464.4	421.02
Issuance of Common Stock	-	-	-	210.44	49.1
Repurchase of Common Stock	-	-	-	-210.7	-
Common Dividends Paid	-299.68	-286.33	-309.42	-156.89	-249.17
Net Increase (Decrease) in Deposit Accounts	1,089	776.92	3,323	1,804	141.66
Other Financing Activities	-18.71	-15.69	67.39	68.97	-15.65
Financing Cash Flow	946.53	561.2	3,051	2,180	346.96
Net Cash Flow	938.57	-938.75	241.46	1,179	116.2
Free Cash Flow	836.37	-302.2	-1,562	-834.46	137.34
Free Cash Flow Margin	71.81%	-27.88%	-158.62%	-108.75%	23.15%
Free Cash Flow Per Share	0.10	-0.04	-0.19	-0.10	0.02
Cash Income Tax Paid	55.9	39.59	33.86	28.5	36.13

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.