Bank Of Sharjah P.J.S.C. (ADX: BOS)
United Arab Emirates
· Delayed Price · Currency is AED 0.914
+0.014 (1.56%)
Dec 20, 2024, 10:00 AM GST
Bank Of Sharjah P.J.S.C. 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 | Sep '24 Sep 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 | 144.32 | -273.52 | -154.49 | 43.78 | -654.88 | -494.2 | Upgrade
|
| Depreciation & Amortization | 40.23 | 41.94 | 33.1 | 30.55 | 69.62 | 36.47 | Upgrade
|
| Other Amortization | 39.35 | - | - | - | - | 4.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | -203.81 | -2.53 | -0.25 | 0.28 | -1.07 | -21.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | -78.39 | -16.85 | 18.62 | -27.92 | 182.82 | 53.43 | Upgrade
|
| Total Asset Writedown | 74.69 | 98.78 | -74.94 | 272.19 | 185.91 | 362.16 | Upgrade
|
| Provision for Credit Losses | 211.26 | 196.96 | 349.36 | 152.88 | 131.4 | 75.86 | Upgrade
|
| Change in Other Net Operating Assets | -122.21 | 183.06 | 889.41 | 1,759 | -1,892 | -2,444 | Upgrade
|
| Other Operating Activities | 33.07 | -1.69 | 245.91 | 56.4 | 1,068 | 288.26 | Upgrade
|
| Operating Cash Flow | 138.51 | 226.17 | 1,307 | 2,287 | -910.38 | -2,139 | Upgrade
|
| Operating Cash Flow Growth | - | -82.69% | -42.87% | - | - | - | Upgrade
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| Capital Expenditures | -2.16 | -8.89 | -18.05 | -13.31 | -9.88 | -20.28 | Upgrade
|
| Sale of Property, Plant and Equipment | 56.43 | 64.98 | 203.37 | 379.94 | 10.21 | 26.49 | Upgrade
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| Investment in Securities | -1,208 | 55.55 | -13.69 | -185.12 | -3,625 | 312.46 | Upgrade
|
| Other Investing Activities | -34.58 | 13.19 | 33.48 | 15.93 | 16.19 | 20.05 | Upgrade
|
| Investing Cash Flow | -1,189 | 124.83 | 204.76 | -121.36 | -3,727 | 208.51 | Upgrade
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| Long-Term Debt Issued | - | 1,809 | 4,648 | 459.12 | - | 3,024 | Upgrade
|
| Long-Term Debt Repaid | - | -2,451 | -2,761 | -15.89 | -736.76 | -1,127 | Upgrade
|
| Net Debt Issued (Repaid) | 2,559 | -642.21 | 1,887 | 443.24 | -736.76 | 1,897 | Upgrade
|
| Issuance of Common Stock | - | 800 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -515.9 | -1,430 | -726.29 | 84.84 | 2,346 | 1,207 | Upgrade
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| Financing Cash Flow | 2,043 | -1,273 | 1,161 | 528.07 | 1,610 | 3,104 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -45.15 | -3,363 | - | - | Upgrade
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| Net Cash Flow | 992.93 | -921.59 | 2,627 | -668.67 | -3,028 | 1,173 | Upgrade
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| Free Cash Flow | 136.35 | 217.27 | 1,289 | 2,274 | -920.26 | -2,159 | Upgrade
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| Free Cash Flow Growth | - | -83.14% | -43.33% | - | - | - | Upgrade
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| Free Cash Flow Margin | 25.41% | 124.83% | 359.54% | 514.37% | -838.91% | -1027.52% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.08 | 0.59 | 1.03 | -0.42 | -0.98 | Upgrade
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| Cash Income Tax Paid | - | - | 0.51 | 4.71 | - | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.