Abu Dhabi Islamic Bank PJSC (ADX:ADIB)

ADX:ADIB Cash Flow Statement

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5,777	5,000	3,587	2,329	1,603
Depreciation & Amortization	339.61	336	315.06	295.17	321.94
Gain (Loss) on Sale of Assets	0.06	2.39	11.09	2.53	-10.26
Gain (Loss) on Sale of Investments	-59.13	39.81	140.05	-17.9	0.72
Total Asset Writedown	-120.32	91.4	92.07	-2.39	141.35
Provision for Credit Losses	758.16	587.9	659.18	935.86	1,114
Change in Trading Asset Securities	113.42	-323.06	377.64	-470.35	-638.88
Change in Other Net Operating Assets	-36,097	-14,926	-12,719	-10,077	-249.9
Other Operating Activities	341.75	246.58	29.72	3.33	3.49
Operating Cash Flow	-29,046	-9,021	-7,930	-7,318	2,274
Operating Cash Flow Growth	-	-	-	-	613.84%
Capital Expenditures	-314.62	-294.75	-301.33	-313.51	-256.68
Investment in Securities	-4,816	-4,487	-6,535	573.74	-200.71
Income (Loss) Equity Investments	-99.89	-76.12	-422.47	-315.9	-10.78
Other Investing Activities	0.43	5.91	1.02	4.76	0.5
Investing Cash Flow	-5,128	-4,785	-6,836	264.99	-430.99
Issuance of Common Stock	-	4,591	-	-	-
Repurchase of Common Stock	-	-2,754	-	-	-
Common Dividends Paid	-2,948	-2,208	-1,398	-1,004	-1,285
Net Increase (Decrease) in Deposit Accounts	34,931	21,818	14,069	8,341	-134.72
Other Financing Activities	-6.36	-19.79	-0.76	-10.51	-9.63
Financing Cash Flow	31,977	21,426	12,670	7,326	-1,429
Net Cash Flow	-2,198	7,621	-2,096	273.05	414.24
Free Cash Flow	-29,361	-9,315	-8,231	-7,631	2,018
Free Cash Flow Growth	-	-	-	-	22022.65%
Free Cash Flow Margin	-293.25%	-109.17%	-135.69%	-165.71%	49.50%
Free Cash Flow Per Share	-8.08	-2.56	-2.27	-2.10	0.56
Cash Interest Paid	2,974	2,836	454.69	313.45	532.35

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.