National Bank of Kuwait S.A.K.P. (KWSE:NBK)
Kuwait · Delayed Price · Currency is KWD 0.8400
-0.0030 (-0.36%)
At close: Nov 1, 2026
KWSE:NBK 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 | 589.95 | 575.65 | 600.12 | 560.62 | 509.09 | 362.25 |
Depreciation & Amortization | 55.86 | 52.82 | 48.55 | 45.96 | 40.57 | 35.7 |
Gain (Loss) on Sale of Investments | -6.43 | -6.43 | -4.62 | -0.01 | 6.48 | -0.04 |
Total Asset Writedown | 23.62 | 32.23 | 3.85 | 21.31 | 33.53 | 11.69 |
Provision for Credit Losses | 59.43 | 38.72 | 87.24 | 81.77 | 5.35 | 120.84 |
Change in Other Net Operating Assets | -5,370 | -3,585 | 808.91 | -967.41 | -2,114 | -1,305 |
Other Operating Activities | 11.11 | 56.47 | 22.2 | 11.82 | 18.81 | -3.9 |
Operating Cash Flow | -4,636 | -2,836 | 1,566 | -245.94 | -1,500 | -778.35 |
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 | -72.14 | -61.62 | -52.1 | -56.26 | -61.51 | -56.12 |
Sale of Property, Plant and Equipment | 0.11 | 0.28 | 1.07 | 1.82 | 2.73 | 0.59 |
Cash Acquisitions | - | - | -2.71 | -11.88 | -7.89 | 4.42 |
Investment in Securities | -319.04 | -1,262 | -846.25 | -1,153 | -1,260 | -200.81 |
Divestitures | - | - | - | - | 25.6 | - |
Other Investing Activities | 2.95 | 3 | 2.69 | 2.57 | 2.27 | 2.4 |
Investing Cash Flow | -386.96 | -1,321 | -895.65 | -1,254 | -1,309 | -222.88 |
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 |
Long-Term Debt Issued | - | 273.45 | 175.71 | 86.29 | 199.56 | 464.4 |
Long-Term Debt Repaid | - | -231.08 | - | - | -229.24 | - |
Net Debt Issued (Repaid) | -117.12 | 42.38 | 175.71 | 86.29 | -29.68 | 464.4 |
Issuance of Common Stock | 0.98 | 244.04 | - | - | - | 210.44 |
Repurchase of Common Stock | -214.73 | -228.85 | - | - | - | -210.7 |
Common Dividends Paid | -329.58 | -222.64 | -299.68 | -286.33 | -309.42 | -156.89 |
Net Increase (Decrease) in Deposit Accounts | 4,616 | 3,901 | 410.66 | 776.92 | 3,323 | 1,804 |
Other Financing Activities | 70.11 | -23.78 | -18.71 | -15.69 | 67.39 | 68.97 |
Financing Cash Flow | 4,026 | 3,712 | 267.98 | 561.2 | 3,051 | 2,180 |
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 |
Net Cash Flow | -997.66 | -444.78 | 938.57 | -938.75 | 241.46 | 1,179 |
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 | -4,709 | -2,897 | 1,514 | -302.2 | -1,562 | -834.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -374.02% | -234.74% | 130.00% | -27.88% | -158.62% | -108.75% |
Free Cash Flow Per Share | -0.51 | -0.32 | 0.17 | -0.03 | -0.17 | -0.09 |
Additional Metrics
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 |
Cash Income Tax Paid | 110.37 | 72.49 | 55.9 | 39.59 | 33.86 | 28.5 |