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Kuwait KWF

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

228.00
+2.00
+(0.88%)
At close: April 24 at 12:38:14 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
488,948
488,948
399,400
-188,089
90,396
Investing Cash Flow
-119,918
-119,918
-66,973
-110,549
-33,053
Financing Cash Flow
-186,291
-186,291
-269,348
134,316
-7,727
End Cash Position
1,053,071
1,053,071
870,332
807,253
971,575
Capital Expenditure
-19,887
-19,887
-19,980
-24,715
-2,951
Issuance of Capital Stock
--
--
--
--
71,250
Issuance of Debt
--
--
--
160,695
--
Repayment of Debt
--
--
--
--
-56,629
Free Cash Flow
469,061
469,061
379,420
-212,804
87,445
12/31/2021 - 1/3/2000

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