Boubyan Bank K.S.C (BOUK)

Kuwait City
Currency in KWD
656.000
+2.000(+0.31%)
Closed

BOUK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-308.53-549.56-517.45-287.15-444.76
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-3.31%-78.12%+5.84%+44.51%-54.89%
aa.aaaa.aaaa.aaaa.aaaa.aa34.4248.4957.7980.4496.8
aa.aaaa.aaaa.aaaa.aaaa.aa9.169.5712.3714.3416.86
aa.aaaa.aaaa.aaaa.aaaa.aa-352.11-607.62-587.61-381.93-558.42
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-194.1-32.64-180.39-336.08-236.58
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-113.88%+83.19%-452.69%-86.31%+29.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.78-26.41-32.8-34.92-35.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-178.19-6.23-147.59-301.16-200.81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa574.49758.42662.97456.54802.45
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa77.46178.81-36.58-165.72122.01
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa509.74587.2766.01729.43563.71
aa.aaaa.aaaa.aaaa.aaaa.aa587.2766.01729.43563.71685.72
aa.aaaa.aaaa.aaaa.aaaa.aa-322.31-575.97-550.26-322.07-480.53
aa.aaaa.aaaa.aaaa.aaaa.aa+1.96%-78.7%+4.46%+41.47%-49.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-18.74%-21.91%-18.88%-13.55%-20.39%
* In Millions of KWD (except for per share items)