Warba Bank K.S.C.P. (KWSE: WARBABANK)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.197
0.00 (0.00%)
At close: Nov 17, 2024
Warba Bank K.S.C.P. Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 20.23 | 19.67 | 19.29 | 15.96 | 5.63 | 16.54 | Upgrade
|
| Depreciation & Amortization | 7.23 | 5.78 | 6.45 | 6.03 | 4.62 | 3.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0 | -0.8 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.16 | 0.21 | 0.7 | 16.61 | -0.98 | 0.68 | Upgrade
|
| Total Asset Writedown | 0.54 | 1.13 | 0.01 | 0.56 | 1.05 | 0.02 | Upgrade
|
| Provision for Credit Losses | 2.12 | 1.11 | 23.22 | 42.64 | 46.63 | 19.21 | Upgrade
|
| Change in Other Net Operating Assets | -138.9 | 22.99 | -531.28 | -8.86 | -722.98 | -568.06 | Upgrade
|
| Other Operating Activities | -8.9 | -9.57 | -22.68 | -48.16 | -25.75 | -6.77 | Upgrade
|
| Operating Cash Flow | -112.02 | 41.33 | -504.3 | 24.8 | -692.57 | -535.21 | Upgrade
|
| Capital Expenditures | -6.34 | -3.34 | -2.31 | -1.91 | -6.25 | -3.3 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0 | 2.92 | - | Upgrade
|
| Investment in Securities | -35.89 | -98.29 | -21 | -51.69 | 53.97 | -211.03 | Upgrade
|
| Other Investing Activities | 5.82 | 4.83 | 6.46 | 5.45 | 3.82 | 3.3 | Upgrade
|
| Investing Cash Flow | -70.69 | -95.15 | -13.68 | -34.5 | 61.75 | -208.76 | Upgrade
|
| Long-Term Debt Issued | - | 0.27 | 2.03 | - | 150.25 | 152.18 | Upgrade
|
| Long-Term Debt Repaid | - | -4.49 | -2.98 | -4.72 | -2.7 | -2.19 | Upgrade
|
| Net Debt Issued (Repaid) | -3.67 | -4.21 | -0.94 | -4.72 | 147.55 | 149.99 | Upgrade
|
| Issuance of Common Stock | - | - | - | 158.68 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -45.11 | -30.9 | - | - | Upgrade
|
| Common Dividends Paid | -3.09 | -8.23 | -4.53 | -5.77 | -4.98 | -4.94 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 201.77 | 232.66 | 385.56 | -64.54 | 647.64 | 652.63 | Upgrade
|
| Other Financing Activities | - | - | - | -0.62 | - | - | Upgrade
|
| Financing Cash Flow | 195.02 | 220.22 | 334.98 | 52.13 | 790.21 | 797.68 | Upgrade
|
| Net Cash Flow | 12.3 | 166.39 | -183 | 42.43 | 159.4 | 53.71 | Upgrade
|
| Free Cash Flow | -118.36 | 37.99 | -506.61 | 22.89 | -698.81 | -538.51 | Upgrade
|
| Free Cash Flow Margin | -182.42% | 61.57% | -914.11% | 48.26% | -2238.71% | -1343.74% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.02 | -0.23 | 0.01 | -0.38 | -0.31 | Upgrade
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| Cash Interest Paid | 189.62 | 169.9 | 69.87 | 69.87 | - | - | Upgrade
|
| Cash Income Tax Paid | 1.87 | 0.74 | 0.76 | 0.23 | 0.63 | 0.57 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.