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

Kuwait - Kuwait Delayed Price. Currency in KWF
182.000.00 (0.00%)
At close: 12:40PM AST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in KWD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
474,997
399,400
-188,089
90,396
172,786
Investing Cash Flow
206
-66,973
-110,549
-33,053
-113,960
Financing Cash Flow
-196,237
-269,348
134,316
-7,727
181,719
End Cash Position
992,706
870,332
807,253
971,575
964,563
Capital Expenditure
-16,543
-19,980
-24,715
-2,951
-50,619
Issuance of Capital Stock
-
-
0
71,250
0
Issuance of Debt
-
-
160,695
-
223,018
Repayment of Debt
-
-
-
-56,629
-
Free Cash Flow
458,454
379,420
-212,804
87,445
122,167