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Kuwait KWF

Boubyan Bank K.S.C.P. (BOUBYAN.KW)

670.00
-6.00
(-0.89%)
As of 12:00:02 PM GMT+3. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
330,872
498,051
273,595
-166,793
-38,502
Investing Cash Flow
-234,674
-236,578
-336,084
-180,388
-32,638
Financing Cash Flow
-125,333
-140,357
-104,200
312,313
247,358
End Cash Position
643,440
685,717
563,708
729,426
766,008
Capital Expenditure
-39,696
-35,766
-34,923
-32,803
-26,410
Issuance of Capital Stock
--
--
--
200,000
--
Issuance of Debt
154,203
--
61,490
152,225
181,495
Repayment of Debt
-241,014
-101,895
-131,786
-16,885
-7,215
Free Cash Flow
291,176
462,285
238,672
-199,596
-64,912
12/31/2021 - 5/22/2006

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