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Commercial Bank of Kuwait K.P.S.C. (KWSE:CBK)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.500
+0.006 (1.21%)
At close: Mar 9, 2026

KWSE:CBK Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
121.15157.2111.1573.5954.64
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Depreciation & Amortization
2.261.562.731.911.99
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Gain (Loss) on Sale of Investments
-0.210.3-0.02-0.130.07
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Provision for Credit Losses
0.113.25-15.06-0.4731.41
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Change in Other Net Operating Assets
-695.5761.3-76.51-309.689.92
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Other Operating Activities
-10.23-58.3719.8522.85-9.09
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Operating Cash Flow
-582.5175.2342.14-211.9488.94
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Operating Cash Flow Growth
-315.85%---
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Capital Expenditures
-0.94-0.4-0.57-0.3-0.42
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Sale of Property, Plant and Equipment
7.49-0.240.670.47
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Cash Acquisitions
-----0.33
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Investment in Securities
-313.23-93.8948.75-1587.27
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Other Investing Activities
5.543.743.753.23.65
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Investing Cash Flow
-301.15-90.5552.17-11.4490.64
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Long-Term Debt Issued
279.1919.86128.6591.9875.81
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Total Debt Issued
279.1919.86128.6591.9875.81
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Net Debt Issued (Repaid)
279.1919.86128.6591.9875.81
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Issuance of Common Stock
-0.53---
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Repurchase of Common Stock
---49.57-44.57-
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Common Dividends Paid
-95.43-66.34-69.37-39.62-
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Net Increase (Decrease) in Deposit Accounts
347.35289.43-139.95220.67-249.26
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Other Financing Activities
-----0.03
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Financing Cash Flow
531.11243.48-130.24228.47-173.49
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Net Cash Flow
-352.54328.17-35.935.096.09
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Free Cash Flow
-583.44174.8341.57-212.2488.52
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Free Cash Flow Growth
-320.55%---
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Free Cash Flow Margin
-302.11%76.79%24.45%-186.05%87.90%
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Free Cash Flow Per Share
-0.300.090.02-0.100.04
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Source: S&P Capital IQ. Banks template. Financial Sources.