New Zealand markets open in 6 hours 7 minutes

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

Kuwait - Kuwait Delayed price. Currency in KWF
Add to watchlist
180.00-1.00 (-0.55%)
At close: 12:38PM AST
Show:
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
31/12/2019
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
-6,938
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
-
-
-480
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
-