Australia markets closed

Warba Bank K.S.C.P. (WARBABANK.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
Add to watchlist
176.000.00 (0.00%)
As of 12:25PM AST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
20,109
19,667
19,288
15,964
5,634
-
Depreciation & amortisation
5,890
5,783
6,449
6,031
4,623
-
Change in working capital
37,102
255,655
-145,720
-73,391
-75,341
-
Other working capital
55,794
270,652
-121,047
-41,646
-51,170
-
Other non-cash items
-61
-27
98
-576
-
-
Net cash provided by operating activities
59,900
273,990
-118,739
-39,736
-44,922
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,106
-3,338
-2,308
-1,910
-6,248
-
Acquisitions, net
-20,649
-15,338
-27,144
-20,200
-13,084
-
Purchases of investments
-257,168
-232,519
-122,187
-143,286
-202,267
-
Sales/maturities of investments
198,507
144,525
74,206
69,762
263,937
-
Other investing activities
582
585
749
1,307
1,644
-
Net cash used for investing activities
-68,588
-95,153
-13,675
-34,498
61,747
-
Net change in cash
-19,392
166,393
-182,997
42,433
159,396
-
Cash at beginning of period
419,832
302,469
485,466
443,033
283,637
-
Cash at end of period
400,440
468,862
302,469
485,466
443,033
-
Free cash flow
Operating cash flow
59,900
273,990
-118,739
-39,736
-44,922
-
Capital expenditure
-4,106
-3,338
-2,308
-1,910
-6,248
-
Free cash flow
55,794
270,652
-121,047
-41,646
-51,170
-