Abu Dhabi Commercial Bank PJSC (ADX:ADCB)
United Arab Emirates · Delayed Price · Currency is AED 15.94
+0.14 (0.89%)
At close: Aug 21, 2025, 2:44 PM GST
ADX:ADCB Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 9,978 | 9,421 | 8,207 | 6,435 | 5,241 | 3,806 | Upgrade |
Depreciation & Amortization | 418.58 | 413.28 | 464.63 | 501.39 | 496.84 | 499.22 | Upgrade |
Gain (Loss) on Sale of Assets | -36.86 | -34.78 | -575.24 | -58.05 | -31.86 | 44.97 | Upgrade |
Gain (Loss) on Sale of Investments | -1,392 | -1,408 | -875.49 | -94.68 | -110.76 | -278.42 | Upgrade |
Total Asset Writedown | 3,912 | 3,367 | 3,910 | 3,251 | 3,025 | 4,277 | Upgrade |
Provision for Credit Losses | -176.19 | -188.83 | -248.75 | -399.21 | -362.94 | -692.81 | Upgrade |
Change in Trading Asset Securities | -6,096 | -1,794 | -4,754 | -2,829 | -1,688 | -4.29 | Upgrade |
Change in Other Net Operating Assets | -57,489 | -54,880 | -45,719 | -24,022 | -17,423 | 13,711 | Upgrade |
Other Operating Activities | 3,008 | 2,590 | 1,485 | 1,137 | 793.83 | -922.44 | Upgrade |
Operating Cash Flow | -47,785 | -42,455 | -38,068 | -16,048 | -10,062 | 20,426 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 438.67% | Upgrade |
Capital Expenditures | -438.6 | -368.82 | -306.3 | -289.71 | -217.82 | -215.57 | Upgrade |
Sale of Property, Plant and Equipment | - | - | - | 72.75 | 101.31 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -918.92 | - | Upgrade |
Investment in Securities | -13,789 | -16,578 | -15,629 | -24,054 | -9,916 | -12,894 | Upgrade |
Income (Loss) Equity Investments | -16.19 | -10.98 | 0.1 | 8.46 | -7.66 | -18.01 | Upgrade |
Divestitures | - | - | 474.45 | - | - | - | Upgrade |
Other Investing Activities | 49.69 | 33.99 | 39.76 | 37.53 | 27.74 | 3,030 | Upgrade |
Investing Cash Flow | -14,143 | -16,863 | -15,421 | -24,231 | -10,901 | -10,075 | Upgrade |
Short-Term Debt Issued | - | - | 1,411 | - | 1,436 | 2,676 | Upgrade |
Long-Term Debt Issued | - | 113,498 | 81,974 | 47,104 | 30,729 | 33,896 | Upgrade |
Total Debt Issued | 113,103 | 113,498 | 83,385 | 47,104 | 32,165 | 36,572 | Upgrade |
Short-Term Debt Repaid | - | -1,933 | - | -251.16 | - | - | Upgrade |
Long-Term Debt Repaid | - | -99,142 | -73,644 | -44,404 | -23,042 | -22,954 | Upgrade |
Total Debt Repaid | -101,560 | -101,076 | -73,644 | -44,655 | -23,042 | -22,954 | Upgrade |
Net Debt Issued (Repaid) | 11,542 | 12,422 | 9,741 | 2,449 | 9,123 | 13,618 | Upgrade |
Common Dividends Paid | -4,982 | -4,785 | -1,646 | -2,757 | -2,052 | -2,921 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 73,682 | 62,275 | 55,922 | 48,994 | 13,657 | -10,819 | Upgrade |
Other Financing Activities | -0 | -0.11 | - | -0.04 | - | -413.53 | Upgrade |
Financing Cash Flow | 80,242 | 69,912 | 64,017 | 48,686 | 20,729 | -535.49 | Upgrade |
Foreign Exchange Rate Adjustments | -61.43 | -1,321 | -688.67 | -1,267 | -1.71 | - | Upgrade |
Net Cash Flow | 18,253 | 9,273 | 9,840 | 7,141 | -236.15 | 9,816 | Upgrade |
Free Cash Flow | -48,223 | -42,824 | -38,374 | -16,337 | -10,280 | 20,210 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 474.39% | Upgrade |
Free Cash Flow Margin | -274.89% | -257.89% | -276.48% | -141.26% | -106.93% | 238.38% | Upgrade |
Free Cash Flow Per Share | -6.59 | -5.85 | -5.24 | -2.23 | -1.40 | 2.76 | Upgrade |
Cash Income Tax Paid | 212.27 | 133.84 | 119.06 | 77.59 | 63.35 | 67.86 | Upgrade |
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.