Warba Bank K.S.C.P. (KWSE:WARBABANK)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.289
-0.001 (-0.34%)
At close: Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 49.62 | 22.4 | 19.67 | 19.29 | 15.96 | Upgrade
|
| Depreciation & Amortization | 6.4 | 7.53 | 5.78 | 6.45 | 6.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.38 | -0.09 | 0.21 | 0.7 | 16.61 | Upgrade
|
| Total Asset Writedown | -0.7 | 1.19 | 1.13 | 0.01 | 0.56 | Upgrade
|
| Provision for Credit Losses | 11.4 | 9.36 | 1.11 | 23.22 | 42.64 | Upgrade
|
| Change in Other Net Operating Assets | -788.72 | 44.95 | 23.27 | -531.28 | -8.86 | Upgrade
|
| Other Operating Activities | -30.39 | -9.69 | -9.57 | -22.68 | -48.16 | Upgrade
|
| Operating Cash Flow | -752.77 | 75.64 | 41.6 | -504.3 | 24.8 | Upgrade
|
| Operating Cash Flow Growth | - | 81.82% | - | - | - | Upgrade
|
| Capital Expenditures | -45.12 | -5.51 | -3.34 | -2.31 | -1.91 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.02 | - | - | - | 0 | Upgrade
|
| Cash Acquisitions | -230.83 | - | - | - | - | Upgrade
|
| Investment in Securities | -44.01 | -45.6 | -98.29 | -21 | -51.69 | Upgrade
|
| Other Investing Activities | 16.45 | 6.65 | 4.83 | 6.46 | 5.45 | Upgrade
|
| Investing Cash Flow | -303.49 | -80.39 | -95.15 | -13.68 | -34.5 | Upgrade
|
| Long-Term Debt Issued | - | 155.69 | - | 2.03 | - | Upgrade
|
| Long-Term Debt Repaid | -154.36 | -155.85 | -4.49 | -2.98 | -4.72 | Upgrade
|
| Net Debt Issued (Repaid) | -154.36 | -0.16 | -4.49 | -0.94 | -4.72 | Upgrade
|
| Issuance of Common Stock | 513.51 | - | - | - | 158.68 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -45.11 | -30.9 | Upgrade
|
| Common Dividends Paid | -5.46 | -3.08 | -8.23 | -4.53 | -5.77 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 361.01 | 241.92 | 232.66 | 385.56 | -64.54 | Upgrade
|
| Other Financing Activities | -0.73 | - | - | - | -0.62 | Upgrade
|
| Financing Cash Flow | 713.95 | 238.69 | 219.95 | 334.98 | 52.13 | Upgrade
|
| Net Cash Flow | -342.3 | 233.94 | 166.39 | -183 | 42.43 | Upgrade
|
| Free Cash Flow | -797.89 | 70.13 | 38.26 | -506.61 | 22.89 | Upgrade
|
| Free Cash Flow Growth | - | 83.29% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -794.32% | 97.63% | 62.02% | -914.11% | 48.27% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | 0.03 | 0.02 | -0.22 | 0.01 | Upgrade
|
| Cash Interest Paid | 187.3 | 189.87 | 169.9 | 69.87 | 69.87 | Upgrade
|
| Cash Income Tax Paid | 1.06 | 1.12 | 0.74 | 0.76 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.