Warba Bank K.S.C.P. (KWSE:WARBABANK)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2590
+0.0070 (2.78%)
At close: Jun 4, 2025

Warba Bank K.S.C.P. Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
23.1822.419.6719.2915.965.63
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Depreciation & Amortization
7.417.535.786.456.034.62
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Gain (Loss) on Sale of Assets
-----0-0.8
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Gain (Loss) on Sale of Investments
0.24-0.090.210.716.61-0.98
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Total Asset Writedown
1.211.191.130.010.561.05
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Provision for Credit Losses
7.779.361.1123.2242.6446.63
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Change in Other Net Operating Assets
-77.6447.6923.27-531.28-8.86-722.98
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Other Operating Activities
-10.97-9.69-9.57-22.68-48.16-25.75
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Operating Cash Flow
-49.4278.3841.6-504.324.8-692.57
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Operating Cash Flow Growth
-88.41%----
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Capital Expenditures
-4.75-5.51-3.34-2.31-1.91-6.25
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Sale of Property, Plant and Equipment
----02.92
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Investment in Securities
-53.2-45.6-98.29-21-51.6953.97
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Other Investing Activities
8.226.654.836.465.453.82
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Investing Cash Flow
-85.67-80.39-95.15-13.68-34.561.75
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Long-Term Debt Issued
-152.95-2.03-150.25
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Long-Term Debt Repaid
--155.85-4.49-2.98-4.72-2.7
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Net Debt Issued (Repaid)
-4.49-2.9-4.49-0.94-4.72147.55
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Issuance of Common Stock
----158.68-
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Repurchase of Common Stock
----45.11-30.9-
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Common Dividends Paid
-3.08-3.08-8.23-4.53-5.77-4.98
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Net Increase (Decrease) in Deposit Accounts
436.89241.92232.66385.56-64.54647.64
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Other Financing Activities
-----0.62-
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Financing Cash Flow
429.32235.95219.95334.9852.13790.21
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Net Cash Flow
294.24233.94166.39-18342.43159.4
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Free Cash Flow
-54.1772.8738.26-506.6122.89-698.81
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Free Cash Flow Growth
-90.45%----
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Free Cash Flow Margin
-73.94%101.44%62.02%-914.11%48.27%-2238.71%
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Free Cash Flow Per Share
-0.020.030.02-0.220.01-0.36
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Cash Interest Paid
190.44189.87169.969.8769.87-
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Cash Income Tax Paid
0.941.120.740.760.230.63
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.