Boubyan Bank K.S.C.P. (KWSE:BOUBYAN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.7070
+0.0010 (0.14%)
At close: Dec 4, 2025
Boubyan 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 100.98 | 96.8 | 80.44 | 57.79 | 48.49 | 34.42 | Upgrade
|
| Depreciation & Amortization | 18.62 | 16.86 | 14.34 | 12.37 | 9.57 | 9.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.12 | 0.96 | - | -1.17 | -0.48 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.6 | -0.46 | -1.39 | 4.16 | -2.72 | -0.28 | Upgrade
|
| Total Asset Writedown | 2.33 | 2.33 | -1.61 | 5.85 | 10 | 2.39 | Upgrade
|
| Provision for Credit Losses | 12.58 | 17.48 | 30.86 | 33.84 | 40.21 | 57.43 | Upgrade
|
| Change in Other Net Operating Assets | -774.07 | -591.17 | -424.38 | -640.67 | -649.24 | -407.15 | Upgrade
|
| Other Operating Activities | 9.69 | 12.48 | 15.1 | 11.09 | -4.99 | -4.22 | Upgrade
|
| Operating Cash Flow | -629.26 | -444.76 | -287.15 | -517.45 | -549.56 | -308.53 | Upgrade
|
| Capital Expenditures | -37.7 | -35.77 | -34.92 | -32.8 | -26.41 | -13.78 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -2.14 | Upgrade
|
| Investment in Securities | -69.16 | -210.47 | -271.26 | -141.06 | -35.24 | -179.16 | Upgrade
|
| Income (Loss) Equity Investments | 0.14 | -0.03 | -0.51 | -0.71 | -0.4 | -0.27 | Upgrade
|
| Other Investing Activities | 10.63 | 8.02 | 7.31 | 3.76 | 3.05 | 2.74 | Upgrade
|
| Investing Cash Flow | -92.66 | -236.58 | -336.08 | -180.39 | -32.64 | -194.1 | Upgrade
|
| Long-Term Debt Issued | - | - | 61.49 | 152.23 | 181.5 | 304.94 | Upgrade
|
| Long-Term Debt Repaid | - | -101.9 | -131.79 | -16.89 | -7.22 | - | Upgrade
|
| Net Debt Issued (Repaid) | 69.63 | -101.9 | -70.3 | 135.34 | 174.28 | 304.94 | Upgrade
|
| Issuance of Common Stock | - | - | - | 200 | 150.39 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -75.39 | - | Upgrade
|
| Common Dividends Paid | -48.06 | -37.75 | -28.51 | -21.96 | -5.35 | -31.14 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 888.17 | 942.81 | 560.74 | 350.66 | 511.06 | 300.96 | Upgrade
|
| Other Financing Activities | -1.43 | -0.71 | -5.4 | -1.06 | 3.43 | -0.27 | Upgrade
|
| Financing Cash Flow | 908.31 | 802.45 | 456.54 | 662.97 | 758.42 | 574.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.73 | 0.89 | 0.97 | -1.71 | 2.59 | 5.61 | Upgrade
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| Net Cash Flow | 192.12 | 122.01 | -165.72 | -36.58 | 178.81 | 77.46 | Upgrade
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| Free Cash Flow | -666.96 | -480.53 | -322.07 | -550.26 | -575.97 | -322.31 | Upgrade
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| Free Cash Flow Margin | -269.03% | -209.62% | -174.38% | -353.70% | -422.10% | -300.40% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.11 | -0.07 | -0.13 | -0.14 | -0.08 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.