First Abu Dhabi Bank P.J.S.C. (ADX:FAB)
United Arab Emirates · Delayed Price · Currency is AED 16.40
+0.14 (0.86%)
At close: Jun 5, 2026
ADX:FAB Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20,996 | 21,110 | 17,055 | 16,405 | 13,411 | 12,531 |
Depreciation & Amortization | 930 | 959 | 1,087 | 981 | 1,062 | 934.56 |
Gain (Loss) on Sale of Assets | -293 | -293 | -22 | -434 | -3,098 | -507.4 |
Gain (Loss) on Sale of Investments | 94 | 79 | 178 | 302 | 246.94 | 249.42 |
Total Asset Writedown | -508 | -153 | - | - | 327.31 | 750 |
Provision for Credit Losses | 3,810 | 3,416 | 4,430 | 3,039 | 2,735 | 2,595 |
Change in Trading Asset Securities | -5,693 | -18,138 | -10,758 | -13,511 | 13,809 | -24,355 |
Change in Other Net Operating Assets | -41,011 | -24,265 | -37,672 | -36,759 | -86,517 | -17,345 |
Other Operating Activities | 1,563 | 1,808 | 2,165 | 820 | 748.84 | -655.43 |
Operating Cash Flow | -20,112 | -15,477 | -23,537 | -29,157 | -57,274 | -25,803 |
Capital Expenditures | -888 | -888 | - | -1,071 | -558.99 | -741.47 |
Sale of Property, Plant and Equipment | -10 | - | 97 | - | - | - |
Cash Acquisitions | - | - | - | - | - | 3,347 |
Investment in Securities | -16,792 | -3,375 | -12,060 | -6,702 | -29,963 | -7,096 |
Divestitures | - | - | - | 335 | - | - |
Investing Cash Flow | -17,216 | -3,788 | -11,970 | -8,479 | -31,055 | -4,593 |
Short-Term Debt Issued | - | 12,051 | - | - | - | 8,490 |
Long-Term Debt Issued | - | 19,053 | 17,403 | 11,813 | 10,626 | 17,149 |
Total Debt Issued | 33,590 | 31,104 | 17,403 | 11,813 | 10,626 | 25,639 |
Short-Term Debt Repaid | - | - | -1,771 | -12,080 | -7,926 | - |
Long-Term Debt Repaid | - | -10,815 | -12,461 | -8,397 | -13,432 | -5,828 |
Total Debt Repaid | -16,970 | -10,815 | -14,232 | -20,477 | -21,357 | -5,828 |
Net Debt Issued (Repaid) | 16,620 | 20,289 | 3,171 | -8,664 | -10,732 | 19,811 |
Issuance of Common Stock | 3,673 | 3,673 | - | - | - | 21.55 |
Common Dividends Paid | -8,996 | -9,022 | -8,583 | -6,381 | -5,704 | -8,044 |
Net Increase (Decrease) in Deposit Accounts | 32,224 | 58,203 | 22,516 | 59,289 | 86,198 | 52,246 |
Other Financing Activities | - | - | - | - | -6.8 | -13.85 |
Financing Cash Flow | 43,521 | 73,143 | 17,104 | 44,244 | 69,755 | 64,021 |
Foreign Exchange Rate Adjustments | 263 | 1,618 | -2,967 | -206 | -3,444 | - |
Net Cash Flow | 6,456 | 55,496 | -21,370 | 6,402 | -22,018 | 33,625 |
Free Cash Flow | -21,000 | -16,365 | -23,537 | -30,228 | -57,833 | -26,545 |
Free Cash Flow Margin | -62.60% | -49.00% | -84.97% | -122.50% | -269.98% | -134.29% |
Free Cash Flow Per Share | -1.90 | -1.48 | -2.13 | -2.74 | -5.24 | -2.40 |
Cash Income Tax Paid | 3,119 | 2,966 | 1,446 | 1,058 | 869.42 | 589.81 |