Warba Bank K.S.C.P. (KWSE:WARBABANK)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.2720
-0.0040 (-1.45%)
At close: Jun 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 50.38 | 49.62 | 22.4 | 19.67 | 19.29 | 15.96 |
Depreciation & Amortization | 6.25 | 6.4 | 7.53 | 5.78 | 6.45 | 6.03 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0 |
Gain (Loss) on Sale of Investments | -0.38 | -0.38 | -0.09 | 0.21 | 0.7 | 16.61 |
Total Asset Writedown | -0.43 | -0.7 | 1.19 | 1.13 | 0.01 | 0.56 |
Provision for Credit Losses | 16.02 | 11.4 | 9.36 | 1.11 | 23.22 | 42.64 |
Change in Other Net Operating Assets | -379.51 | -788.72 | 44.95 | 23.27 | -531.28 | -8.86 |
Other Operating Activities | -31.92 | -30.39 | -9.69 | -9.57 | -22.68 | -48.16 |
Operating Cash Flow | -339.6 | -752.77 | 75.64 | 41.6 | -504.3 | 24.8 |
Operating Cash Flow Growth | - | - | 81.82% | - | - | - |
Capital Expenditures | -46.39 | -45.12 | -5.51 | -3.34 | -2.31 | -1.91 |
Sale of Property, Plant and Equipment | 0.02 | 0.02 | - | - | - | 0 |
Cash Acquisitions | -230.83 | -230.83 | - | - | - | - |
Investment in Securities | 9.78 | -44.01 | -45.6 | -98.29 | -21 | -51.69 |
Other Investing Activities | 15.56 | 16.45 | 6.65 | 4.83 | 6.46 | 5.45 |
Investing Cash Flow | -251.86 | -303.49 | -80.39 | -95.15 | -13.68 | -34.5 |
Long-Term Debt Issued | - | - | 155.69 | - | 2.03 | - |
Long-Term Debt Repaid | - | -154.36 | -155.85 | -4.49 | -2.98 | -4.72 |
Net Debt Issued (Repaid) | -156.61 | -154.36 | -0.16 | -4.49 | -0.94 | -4.72 |
Issuance of Common Stock | 513.51 | 513.51 | - | - | - | 158.68 |
Repurchase of Common Stock | - | - | - | - | -45.11 | -30.9 |
Common Dividends Paid | -5.46 | -5.46 | -3.08 | -8.23 | -4.53 | -5.77 |
Net Increase (Decrease) in Deposit Accounts | -1.81 | 361.01 | 241.92 | 232.66 | 385.56 | -64.54 |
Other Financing Activities | -0.73 | -0.73 | - | - | - | -0.62 |
Financing Cash Flow | 348.9 | 713.95 | 238.69 | 219.95 | 334.98 | 52.13 |
Net Cash Flow | -242.55 | -342.3 | 233.94 | 166.39 | -183 | 42.43 |
Free Cash Flow | -385.99 | -797.89 | 70.13 | 38.26 | -506.61 | 22.89 |
Free Cash Flow Growth | - | - | 83.29% | - | - | - |
Free Cash Flow Margin | -377.59% | -794.32% | 97.63% | 62.02% | -914.11% | 48.27% |
Free Cash Flow Per Share | -0.09 | -0.20 | 0.03 | 0.02 | -0.21 | 0.01 |
Cash Interest Paid | 185.16 | 187.3 | 189.87 | 169.9 | 69.87 | 69.87 |
Cash Income Tax Paid | 1.4 | 1.06 | 1.12 | 0.74 | 0.76 | 0.23 |