Warba Bank K.S.C.P. (KWSE:WARBABANK)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.2920
+0.0020 (0.69%)
At close: Dec 4, 2025
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 | 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 | 46.02 | 22.4 | 19.67 | 19.29 | 15.96 | 5.63 | Upgrade
|
| Depreciation & Amortization | 6.88 | 7.53 | 5.78 | 6.45 | 6.03 | 4.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0 | -0.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.09 | -0.09 | 0.21 | 0.7 | 16.61 | -0.98 | Upgrade
|
| Total Asset Writedown | 1.29 | 1.19 | 1.13 | 0.01 | 0.56 | 1.05 | Upgrade
|
| Provision for Credit Losses | 11.17 | 9.36 | 1.11 | 23.22 | 42.64 | 46.63 | Upgrade
|
| Change in Other Net Operating Assets | -527.84 | 47.69 | 23.27 | -531.28 | -8.86 | -722.98 | Upgrade
|
| Other Operating Activities | -28.92 | -9.69 | -9.57 | -22.68 | -48.16 | -25.75 | Upgrade
|
| Operating Cash Flow | -491.5 | 78.38 | 41.6 | -504.3 | 24.8 | -692.57 | Upgrade
|
| Operating Cash Flow Growth | - | 88.41% | - | - | - | - | Upgrade
|
| Capital Expenditures | -44.27 | -5.51 | -3.34 | -2.31 | -1.91 | -6.25 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 0 | 2.92 | Upgrade
|
| Investment in Securities | -80.49 | -45.6 | -98.29 | -21 | -51.69 | 53.97 | Upgrade
|
| Other Investing Activities | 11.27 | 6.65 | 4.83 | 6.46 | 5.45 | 3.82 | Upgrade
|
| Investing Cash Flow | -344.31 | -80.39 | -95.15 | -13.68 | -34.5 | 61.75 | Upgrade
|
| Long-Term Debt Issued | - | 152.95 | - | 2.03 | - | 150.25 | Upgrade
|
| Long-Term Debt Repaid | - | -155.85 | -4.49 | -2.98 | -4.72 | -2.7 | Upgrade
|
| Net Debt Issued (Repaid) | -155.97 | -2.9 | -4.49 | -0.94 | -4.72 | 147.55 | Upgrade
|
| Issuance of Common Stock | 513.51 | - | - | - | 158.68 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -45.11 | -30.9 | - | Upgrade
|
| Common Dividends Paid | -3.08 | -3.08 | -8.23 | -4.53 | -5.77 | -4.98 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 438.45 | 241.92 | 232.66 | 385.56 | -64.54 | 647.64 | Upgrade
|
| Other Financing Activities | -0.35 | - | - | - | -0.62 | - | Upgrade
|
| Financing Cash Flow | 792.56 | 235.95 | 219.95 | 334.98 | 52.13 | 790.21 | Upgrade
|
| Net Cash Flow | -43.25 | 233.94 | 166.39 | -183 | 42.43 | 159.4 | Upgrade
|
| Free Cash Flow | -535.77 | 72.87 | 38.26 | -506.61 | 22.89 | -698.81 | Upgrade
|
| Free Cash Flow Growth | - | 90.45% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -535.81% | 101.44% | 62.02% | -914.11% | 48.27% | -2238.71% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | 0.03 | 0.02 | -0.22 | 0.01 | -0.36 | Upgrade
|
| Cash Interest Paid | 193.03 | 189.87 | 169.9 | 69.87 | 69.87 | - | Upgrade
|
| Cash Income Tax Paid | 1.06 | 1.12 | 0.74 | 0.76 | 0.23 | 0.63 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.