Gulf Bank K.S.C.P. (KWSE:GBK)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.365
-0.001 (-0.27%)
At close: Dec 4, 2025
Gulf 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 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 | 58.33 | 60.17 | 71.21 | 61.8 | 42.11 | 28.8 | Upgrade
|
| Depreciation & Amortization | 8.72 | 8.12 | 7.17 | 6.83 | 6.82 | 7.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | -0.06 | -0.1 | -0.04 | 0.11 | -0.12 | Upgrade
|
| Total Asset Writedown | - | - | 0.07 | 0.13 | - | 0.99 | Upgrade
|
| Provision for Credit Losses | 45.17 | 34.91 | 40.19 | 37.87 | 59.44 | 68.69 | Upgrade
|
| Change in Other Net Operating Assets | -184.72 | 68.6 | -334.59 | -435.33 | -635.27 | 402.06 | Upgrade
|
| Other Operating Activities | -2.01 | -1.27 | -0.23 | -0.8 | -0.68 | -0.61 | Upgrade
|
| Operating Cash Flow | -74.53 | 170.46 | -216.29 | -329.53 | -527.47 | 507.43 | Upgrade
|
| Capital Expenditures | -8.02 | -9.95 | -8.17 | -11.14 | -7.14 | -5.26 | Upgrade
|
| Investment in Securities | -97.77 | -4.67 | -62.95 | 11.25 | 29.59 | -5.56 | Upgrade
|
| Other Investing Activities | 1.67 | 1 | 1.01 | 0.8 | 0.68 | 0.57 | Upgrade
|
| Investing Cash Flow | -104.13 | -13.62 | -70.11 | 0.91 | 23.13 | -10.25 | Upgrade
|
| Long-Term Debt Issued | - | - | 76.14 | 278.93 | 115 | - | Upgrade
|
| Long-Term Debt Repaid | - | -50.24 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 258.33 | -50.24 | 76.14 | 278.93 | 115 | - | Upgrade
|
| Issuance of Common Stock | - | - | 60.01 | 13.89 | 2.86 | 22.14 | Upgrade
|
| Repurchase of Common Stock | - | -2.38 | - | - | - | - | Upgrade
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| Common Dividends Paid | -37.93 | -43.46 | -32.01 | -21.08 | -15.06 | -31.95 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -111.07 | 233.35 | 346.39 | 44.28 | 238.11 | -229.33 | Upgrade
|
| Other Financing Activities | - | - | -0.26 | - | - | - | Upgrade
|
| Financing Cash Flow | 109.33 | 137.28 | 450.27 | 316.02 | 340.91 | -239.14 | Upgrade
|
| Net Cash Flow | -69.32 | 294.12 | 163.87 | -12.61 | -163.43 | 258.04 | Upgrade
|
| Free Cash Flow | -82.55 | 160.51 | -224.46 | -340.67 | -534.61 | 502.17 | Upgrade
|
| Free Cash Flow Margin | -52.25% | 103.00% | -138.75% | -225.26% | -436.58% | 527.45% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.04 | -0.06 | -0.09 | -0.15 | 0.14 | Upgrade
|
| Cash Interest Paid | 239.36 | 250.15 | 192.07 | 82.11 | 55.74 | 101.52 | Upgrade
|
| Cash Income Tax Paid | 3.34 | 3.34 | 2.87 | - | - | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.