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Burgan Bank K.P.S.C. (BURG.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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186.00+1.00 (+0.54%)
At close: 12:39PM AST
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Income statement
Balance sheet
Annual

Cash flow

Currency in KWD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
46,115
43,547
52,130
45,389
33,662
Depreciation & amortisation
16,300
15,803
14,053
12,684
12,646
Change in working capital
-113,010
254,008
-305,466
-26,600
70,095
Other working capital
21,510
379,420
-212,804
87,445
122,167
Other non-cash items
32,443
32,094
24,597
-
-3,432
Net cash provided by operating activities
38,029
399,400
-188,089
90,396
172,786
Cash flows from investing activities
Investments in property, plant and equipment
-16,519
-19,980
-24,715
-2,951
-50,619
Acquisitions, net
0
-109,692
0
0
-7,981
Purchases of investments
-462,189
-554,404
-497,159
-512,185
-763,513
Sales/maturities of investments
521,897
557,790
409,297
480,792
706,284
Other investing activities
-
-
26
-
-
Net cash used for investing activities
102,428
-66,973
-110,549
-33,053
-113,960
Net change in cash
-67,203
63,079
-164,322
49,616
240,545
Cash at beginning of period
837,228
807,253
971,575
964,563
761,508
Cash at end of period
770,025
870,332
807,253
971,575
964,563
Free cash flow
Operating cash flow
38,029
399,400
-188,089
90,396
172,786
Capital expenditure
-16,519
-19,980
-24,715
-2,951
-50,619
Free cash flow
21,510
379,420
-212,804
87,445
122,167