Bank Of Sharjah P.J.S.C. (ADX:BOS)

Bank Of Sharjah P.J.S.C. Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	384.47	-273.52	-154.49	43.78
Depreciation & Amortization	21.07	23.58	33.1	30.55
Gain (Loss) on Sale of Assets	-44.62	196.63	-0.25	0.28
Gain (Loss) on Sale of Investments	-8.16	33.8	18.62	-27.92
Total Asset Writedown	-60.76	117.15	-74.94	272.19
Provision for Credit Losses	55.24	-9.51	349.36	152.88
Change in Other Net Operating Assets	-2,005	196.29	889.41	1,759
Other Operating Activities	12.43	-58.25	245.91	56.4
Operating Cash Flow	-1,645	226.17	1,307	2,287
Operating Cash Flow Growth	-	-82.69%	-42.87%	-
Capital Expenditures	-7.03	-8.89	-18.05	-13.31
Sale of Property, Plant and Equipment	5.43	6.98	203.37	379.94
Investment in Securities	-2,430	55.55	-13.69	-185.12
Other Investing Activities	33.87	71.2	33.48	15.93
Investing Cash Flow	-2,397	124.83	204.76	-121.36
Long-Term Debt Issued	3,351	1,809	4,648	459.12
Long-Term Debt Repaid	-2,247	-2,451	-2,761	-15.89
Net Debt Issued (Repaid)	1,104	-642.21	1,887	443.24
Issuance of Common Stock	-	800	-	-
Net Increase (Decrease) in Deposit Accounts	3,362	-1,430	-726.29	84.84
Financing Cash Flow	4,466	-1,273	1,161	528.07
Foreign Exchange Rate Adjustments	-	-	-45.15	-3,363
Net Cash Flow	423.39	-921.59	2,627	-668.67
Free Cash Flow	-1,652	217.27	1,289	2,274
Free Cash Flow Growth	-	-83.14%	-43.33%	-
Free Cash Flow Margin	-285.99%	126.70%	359.54%	514.38%
Free Cash Flow Per Share	-0.55	0.08	0.59	1.03
Cash Income Tax Paid	-	-	0.51	4.71

Source: S&P Global Market Intelligence. Banks template. Financial Sources.