Warba Bank (K.S.C.) (KUW:WARBABANK) Net Change in Cash : KWD-19.39 Mil (TTM As of Mar. 2024)

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What is Warba Bank (K.S.C.) Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Warba Bank (K.S.C.)'s Net Change in Cash for the three months ended in Mar. 2024 was KWD-68.42 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was KWD-19.39 Mil.

Warba Bank (K.S.C.) Net Change in Cash Historical Data

The historical data trend for Warba Bank (K.S.C.)'s Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Warba Bank (K.S.C.) Net Change in Cash Chart

Warba Bank (K.S.C.) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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53.71

159.40

42.43

-183.00

166.39

Warba Bank (K.S.C.) Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															117.36	-83.56	73.18	59.41	-68.42

Warba Bank (K.S.C.) Net Change in Cash Calculation

Warba Bank (K.S.C.)'s Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	273.99	+	-95.153	+	-12.444	+	0
	=	166.39

Warba Bank (K.S.C.)'s Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -59.401 + -9.797 + 0.776 + 0

= -68.42

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was KWD-19.39 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Warba Bank (K.S.C.) Net Change in Cash Related Terms
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Warba Bank (K.S.C.) (KUW:WARBABANK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Warba Bank (K.S.C.) (KUW:WARBABANK) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Omar Ibn Al-Khattab Street, Mezzanine Floor 1, Al-Raya Tower, Kuwait City, KWT, 13013

Website

https://www.warbabank.com

Warba Bank (K.S.C.) is a Kuwait-based banking corporation involved in corporate, retail, and investment banking activities in accordance with the principles of Islamic Sharia. It has five operating segments; Corporate offers a range of banking services and investment products to corporate customers, in addition to providing commodity and real estate Murabaha finance and Ijara facilities. Retail offers diversified products and services to individual customers, Treasury includes Bank's funding operations management, local and international Murabaha, and other Islamic financings with banks and financial institutions, Investment includes investment in direct equity, real estate investment, other investments, and asset management, and Other includes cost center assets and expenses.

Warba Bank (K.S.C.) (KUW:WARBABANK) Headlines

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