Commercial Bank of Kuwait K.P.S.C. (KWSE:CBK)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.5190
-0.0370 (-6.65%)
At close: Dec 4, 2025
KWSE:CBK 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 | 158.87 | 157.2 | 111.15 | 73.59 | 54.64 | 0.07 | Upgrade
|
| Depreciation & Amortization | 1.85 | 1.56 | 2.73 | 1.91 | 1.99 | 2.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.11 | 0.3 | -0.02 | -0.13 | 0.07 | 0.11 | Upgrade
|
| Total Asset Writedown | -63.05 | - | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 78.58 | 13.25 | -15.06 | -0.47 | 31.41 | 75.01 | Upgrade
|
| Change in Other Net Operating Assets | -342.13 | 60.75 | -76.51 | -309.68 | 9.92 | -365.4 | Upgrade
|
| Other Operating Activities | -66.23 | -57.81 | 19.85 | 22.85 | -9.09 | 9.9 | Upgrade
|
| Operating Cash Flow | -232.01 | 175.23 | 42.14 | -211.94 | 88.94 | -278.06 | Upgrade
|
| Operating Cash Flow Growth | - | 315.85% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.92 | -0.4 | -0.57 | -0.3 | -0.42 | -0.55 | Upgrade
|
| Sale of Property, Plant and Equipment | 7.49 | - | 0.24 | 0.67 | 0.47 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.33 | - | Upgrade
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| Investment in Securities | -261.61 | -93.89 | 48.75 | -15 | 87.27 | -19.47 | Upgrade
|
| Other Investing Activities | 4.56 | 3.74 | 3.75 | 3.2 | 3.65 | 3.61 | Upgrade
|
| Investing Cash Flow | -250.49 | -90.55 | 52.17 | -11.44 | 90.64 | -16.41 | Upgrade
|
| Long-Term Debt Issued | - | 19.86 | 128.65 | 91.98 | 75.81 | 253.71 | Upgrade
|
| Total Debt Issued | 310.7 | 19.86 | 128.65 | 91.98 | 75.81 | 253.71 | Upgrade
|
| Net Debt Issued (Repaid) | 310.7 | 19.86 | 128.65 | 91.98 | 75.81 | 253.71 | Upgrade
|
| Issuance of Common Stock | 0.53 | 0.53 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -49.57 | -44.57 | - | -10.65 | Upgrade
|
| Common Dividends Paid | -95.43 | -66.34 | -69.37 | -39.62 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 124.94 | 289.43 | -139.95 | 220.67 | -249.26 | -84.06 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.03 | - | Upgrade
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| Financing Cash Flow | 340.73 | 243.48 | -130.24 | 228.47 | -173.49 | 159 | Upgrade
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| Net Cash Flow | -141.77 | 328.17 | -35.93 | 5.09 | 6.09 | -135.47 | Upgrade
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| Free Cash Flow | -232.93 | 174.83 | 41.57 | -212.24 | 88.52 | -278.61 | Upgrade
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| Free Cash Flow Growth | - | 320.55% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -100.36% | 76.79% | 24.45% | -186.05% | 87.90% | -693.00% | Upgrade
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| Free Cash Flow Per Share | -0.12 | 0.09 | 0.02 | -0.10 | 0.04 | -0.13 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.