Al Ahli Bank of Kuwait K.S.C.P. (KWSE:ABK)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.284
+0.001 (0.35%)
At close: Dec 4, 2025
KWSE:ABK Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 60.21 | 52.41 | 45.19 | 32.29 | 27.21 | -69.68 | Upgrade
|
| Depreciation & Amortization | 5.84 | 5.52 | 5.84 | 7.11 | 6.74 | 6.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.23 | -0.87 | 0.1 | 0.31 | 0.22 | 0.56 | Upgrade
|
| Total Asset Writedown | 1 | 1 | - | 0.8 | 0.54 | - | Upgrade
|
| Provision for Credit Losses | 44.41 | 41.7 | 38.7 | 46.17 | 44.86 | 136.46 | Upgrade
|
| Change in Trading Asset Securities | -7.86 | -6.53 | -0.11 | 7.2 | -1.87 | 1.07 | Upgrade
|
| Change in Other Net Operating Assets | -451.68 | -394.97 | -92.97 | -456.01 | -371.51 | -58.43 | Upgrade
|
| Other Operating Activities | 7.78 | 6.64 | 5.08 | -1.82 | 0.95 | 1.13 | Upgrade
|
| Operating Cash Flow | -347.27 | -298.75 | -1.23 | -367.34 | -295.3 | 16.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 90.27% | Upgrade
|
| Capital Expenditures | -8.9 | -8.47 | -15.27 | -7.4 | -3 | -3.79 | Upgrade
|
| Investment in Securities | 116.66 | -292.2 | -141.8 | -305.34 | -249.88 | -98.3 | Upgrade
|
| Income (Loss) Equity Investments | -3.73 | -3.65 | -3.05 | -3.38 | -2.43 | -1.97 | Upgrade
|
| Other Investing Activities | 3.03 | 1.79 | 1.64 | 1.64 | 1.07 | 1.45 | Upgrade
|
| Investing Cash Flow | 110.8 | -298.87 | -155.43 | -311.11 | -251.81 | -100.64 | Upgrade
|
| Long-Term Debt Issued | - | - | 234.51 | 252.7 | 49.42 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -153.33 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 68.52 | - | 234.51 | 99.37 | 49.42 | - | Upgrade
|
| Issuance of Common Stock | - | 91.56 | 100 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -92.67 | - | - | - | Upgrade
|
| Common Dividends Paid | -30.75 | -21.23 | -20.89 | -15.15 | -6.6 | -17.96 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 62.16 | 907.57 | -432.83 | 850.54 | 432.92 | 148.15 | Upgrade
|
| Other Financing Activities | - | -0.58 | -0.2 | - | - | - | Upgrade
|
| Financing Cash Flow | 99.93 | 977.32 | -212.09 | 934.76 | 475.74 | 130.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.66 | -74.56 | -33.22 | -33.18 | -1.18 | 2.61 | Upgrade
|
| Net Cash Flow | -141.21 | 305.13 | -401.95 | 223.13 | -72.55 | 48.23 | Upgrade
|
| Free Cash Flow | -356.16 | -307.22 | -16.49 | -374.75 | -298.3 | 12.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 438.21% | Upgrade
|
| Free Cash Flow Margin | -212.83% | -194.33% | -11.33% | -299.94% | -274.54% | 246.58% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.12 | -0.01 | -0.18 | -0.15 | 0.01 | Upgrade
|
| Cash Interest Paid | 316.07 | 316.07 | 257.24 | 131.04 | 92.35 | 110.9 | Upgrade
|
| Cash Income Tax Paid | 5.71 | 3.91 | 5.69 | 10.97 | 7.15 | 4.09 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.