Burgan Bank K.P.S.C. (KWSE:BURG)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.2240
+0.0020 (0.90%)
At close: Dec 4, 2025
Burgan Bank K.P.S.C. 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 | 45.59 | 46.44 | 43.55 | 52.13 | 45.39 | 33.66 | Upgrade
|
| Depreciation & Amortization | 15.96 | 13.83 | 15.8 | 14.05 | 12.68 | 12.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.65 | -0.4 | 0.88 | -0.01 | -0.01 | 0.74 | Upgrade
|
| Provision for Credit Losses | 60.55 | 38.07 | 47.82 | 25.29 | 84.64 | 76.42 | Upgrade
|
| Change in Income Taxes | -11.92 | -12.67 | -9.7 | -12.65 | -4.74 | -5.03 | Upgrade
|
| Change in Other Net Operating Assets | -284.2 | -74.63 | -276.74 | -104.85 | -147.45 | 0.26 | Upgrade
|
| Other Operating Activities | 24.21 | 37.64 | 47.05 | 38.56 | -20.96 | -16.43 | Upgrade
|
| Operating Cash Flow | -149.15 | 48.27 | -131.35 | 12.52 | -30.45 | 102.95 | Upgrade
|
| Capital Expenditures | -23.68 | -19.89 | -19.98 | -24.72 | -2.95 | -50.62 | Upgrade
|
| Cash Acquisitions | -41.03 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -16.05 | -101.16 | 3.39 | -87.86 | -31.39 | -57.23 | Upgrade
|
| Divestitures | - | - | -51.86 | - | - | -7.98 | Upgrade
|
| Other Investing Activities | 1.87 | 1.13 | 1.48 | 2.03 | 1.29 | 1.87 | Upgrade
|
| Investing Cash Flow | -78.89 | -119.92 | -66.97 | -110.55 | -33.05 | -113.96 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 160.7 | - | 223.02 | Upgrade
|
| Long-Term Debt Repaid | - | -303.85 | -233.43 | - | -56.63 | - | Upgrade
|
| Net Debt Issued (Repaid) | 28.9 | -303.85 | -233.43 | 160.7 | -56.63 | 223.02 | Upgrade
|
| Issuance of Common Stock | - | 148.5 | - | - | 71.25 | - | Upgrade
|
| Repurchase of Common Stock | -5.24 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -32.64 | -30.62 | -35.1 | -24.45 | -21.78 | -40.25 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 138.92 | 440.68 | 530.75 | -200.61 | 120.85 | 69.84 | Upgrade
|
| Other Financing Activities | -1.21 | -0.33 | -0.82 | -1.93 | -0.57 | -1.05 | Upgrade
|
| Financing Cash Flow | 128.73 | 254.39 | 261.4 | -66.3 | 113.12 | 251.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -42.6 | -37.49 | Upgrade
|
| Net Cash Flow | -99.31 | 182.74 | 63.08 | -164.32 | 7.01 | 203.06 | Upgrade
|
| Free Cash Flow | -172.84 | 28.38 | -151.33 | -12.19 | -33.4 | 52.33 | Upgrade
|
| Free Cash Flow Margin | -88.76% | 14.83% | -87.45% | -6.02% | -22.25% | 38.39% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.01 | -0.04 | -0.00 | -0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 468.79 | 447.12 | 283.32 | 167.88 | 133.42 | 140.69 | Upgrade
|
| Cash Income Tax Paid | 11.92 | 12.67 | 9.7 | 12.65 | 4.74 | 5.03 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.