Kuwait KWF
Burgan Bank K.P.S.C. (BURG.KW)
At close: 12:40 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
474,997.00
399,400.00
-188,089.00
90,396.00
172,786.00
Investing Cash Flow
206.00
-66,973.00
-110,549.00
-33,053.00
-113,960.00
Financing Cash Flow
-196,237.00
-269,348.00
134,316.00
-7,727.00
181,719.00
End Cash Position
992,706.00
870,332.00
807,253.00
971,575.00
964,563.00
Capital Expenditure
-16,543.00
-19,980.00
-24,715.00
-2,951.00
-50,619.00
Issuance of Capital Stock
--
--
--
71,250.00
--
Issuance of Debt
--
--
160,695.00
--
223,018.00
Repayment of Debt
--
--
--
-56,629.00
--
Free Cash Flow
458,454.00
379,420.00
-212,804.00
87,445.00
122,167.00
12/31/2020 - 1/3/2000
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