Abu Dhabi Islamic Bank PJSC (ADX: ADIB)
United Arab Emirates
· Delayed Price · Currency is AED 12.94
-0.04 (-0.31%)
Sep 13, 2024, 10:00 AM GST
ADIB Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,623 | 5,000 | 3,587 | 2,329 | 1,603 | 2,600 | Upgrade
|
| Depreciation & Amortization | 338.68 | 336 | 315.06 | 295.17 | 321.94 | 381.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.06 | 2.39 | 11.09 | 2.53 | -10.26 | -3.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | 49.66 | 39.81 | 140.05 | -17.9 | 0.72 | -44.83 | Upgrade
|
| Total Asset Writedown | 34.99 | 91.4 | 92.07 | -2.39 | 141.35 | 193.37 | Upgrade
|
| Provision for Credit Losses | 676.94 | 587.9 | 659.18 | 935.86 | 1,114 | 459.15 | Upgrade
|
| Change in Trading Asset Securities | 223.83 | -323.06 | 377.64 | -470.35 | -638.88 | 500.84 | Upgrade
|
| Change in Other Net Operating Assets | -28,327 | -14,926 | -12,719 | -10,077 | -249.9 | -3,783 | Upgrade
|
| Other Operating Activities | 331.73 | 246.58 | 29.72 | 3.33 | 3.49 | 29.36 | Upgrade
|
| Operating Cash Flow | -21,133 | -9,021 | -7,930 | -7,318 | 2,274 | 318.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 613.84% | - | Upgrade
|
| Capital Expenditures | -317.92 | -294.75 | -301.33 | -313.51 | -256.68 | -309.48 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | - | 2.26 | Upgrade
|
| Investment in Securities | -4,592 | -4,487 | -6,535 | 573.74 | -200.71 | 308.72 | Upgrade
|
| Income (Loss) Equity Investments | -86.98 | -76.12 | -422.47 | -315.9 | -10.78 | -15.2 | Upgrade
|
| Other Investing Activities | 0.71 | 5.91 | 1.02 | 4.76 | 0.5 | 0.12 | Upgrade
|
| Investing Cash Flow | -4,917 | -4,785 | -6,836 | 264.99 | -430.99 | 9.02 | Upgrade
|
| Issuance of Common Stock | 4,591 | 4,591 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -2,754 | -2,754 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -2,946 | -2,208 | -1,398 | -1,004 | -1,285 | -1,307 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 28,751 | 21,818 | 14,069 | 8,341 | -134.72 | 1,002 | Upgrade
|
| Other Financing Activities | -19.22 | -19.79 | -0.76 | -10.51 | -9.63 | -16.04 | Upgrade
|
| Financing Cash Flow | 27,622 | 21,426 | 12,670 | 7,326 | -1,429 | -321.05 | Upgrade
|
| Net Cash Flow | 1,573 | 7,621 | -2,096 | 273.05 | 414.24 | 6.56 | Upgrade
|
| Free Cash Flow | -21,451 | -9,315 | -8,231 | -7,631 | 2,018 | 9.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 22022.65% | - | Upgrade
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| Free Cash Flow Margin | -223.78% | -109.16% | -135.69% | -165.71% | 49.50% | 0.17% | Upgrade
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| Free Cash Flow Per Share | -5.91 | -2.56 | -2.27 | -2.10 | 0.56 | 0.00 | Upgrade
|
| Cash Interest Paid | 3,358 | 2,836 | 454.69 | 313.45 | 532.35 | 876.44 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.