Abu Dhabi Islamic Bank PJSC (ADX:ADIB)
United Arab Emirates
· Delayed Price · Currency is AED 17.00
0.00 (0.00%)
Mar 3, 2025, 10:00 AM GST
ADX:ADIB Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 5,777 | 5,000 | 3,587 | 2,329 | 1,603 | Upgrade
|
| Depreciation & Amortization | 339.61 | 336 | 315.06 | 295.17 | 321.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 2.39 | 11.09 | 2.53 | -10.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | -59.13 | 39.81 | 140.05 | -17.9 | 0.72 | Upgrade
|
| Total Asset Writedown | -120.32 | 91.4 | 92.07 | -2.39 | 141.35 | Upgrade
|
| Provision for Credit Losses | 758.16 | 587.9 | 659.18 | 935.86 | 1,114 | Upgrade
|
| Change in Trading Asset Securities | 113.42 | -323.06 | 377.64 | -470.35 | -638.88 | Upgrade
|
| Change in Other Net Operating Assets | -36,097 | -14,926 | -12,719 | -10,077 | -249.9 | Upgrade
|
| Other Operating Activities | 341.75 | 246.58 | 29.72 | 3.33 | 3.49 | Upgrade
|
| Operating Cash Flow | -29,046 | -9,021 | -7,930 | -7,318 | 2,274 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 613.84% | Upgrade
|
| Capital Expenditures | -314.62 | -294.75 | -301.33 | -313.51 | -256.68 | Upgrade
|
| Investment in Securities | -4,816 | -4,487 | -6,535 | 573.74 | -200.71 | Upgrade
|
| Income (Loss) Equity Investments | -99.89 | -76.12 | -422.47 | -315.9 | -10.78 | Upgrade
|
| Other Investing Activities | 0.43 | 5.91 | 1.02 | 4.76 | 0.5 | Upgrade
|
| Investing Cash Flow | -5,128 | -4,785 | -6,836 | 264.99 | -430.99 | Upgrade
|
| Issuance of Common Stock | - | 4,591 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -2,754 | - | - | - | Upgrade
|
| Common Dividends Paid | -2,948 | -2,208 | -1,398 | -1,004 | -1,285 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 34,931 | 21,818 | 14,069 | 8,341 | -134.72 | Upgrade
|
| Other Financing Activities | -6.36 | -19.79 | -0.76 | -10.51 | -9.63 | Upgrade
|
| Financing Cash Flow | 31,977 | 21,426 | 12,670 | 7,326 | -1,429 | Upgrade
|
| Net Cash Flow | -2,198 | 7,621 | -2,096 | 273.05 | 414.24 | Upgrade
|
| Free Cash Flow | -29,361 | -9,315 | -8,231 | -7,631 | 2,018 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 22022.65% | Upgrade
|
| Free Cash Flow Margin | -293.25% | -109.16% | -135.69% | -165.71% | 49.50% | Upgrade
|
| Free Cash Flow Per Share | -8.08 | -2.56 | -2.27 | -2.10 | 0.56 | Upgrade
|
| Cash Interest Paid | 2,974 | 2,836 | 454.69 | 313.45 | 532.35 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.