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

Kuwait - Kuwait Delayed Price. Currency in KWF
197.00-1.00 (-0.51%)
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
89,757
273,990
-118,739
-39,736
-44,922
Investing Cash Flow
-70,694
-95,153
-13,675
-34,498
61,747
Financing Cash Flow
-6,759
-12,444
-50,583
116,667
142,571
End Cash Position
421,757
468,862
302,469
485,466
443,033
Capital Expenditure
-6,340
-3,338
-2,308
-1,910
-6,248
Issuance of Capital Stock
-
-
0
82,875
0
Issuance of Debt
152,192
-
-
-
-
Free Cash Flow
83,417
270,652
-121,047
-41,646
-51,170