Invest bank P.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 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	172.49	161.49	-189.3	-1,031	-583.88	-287.83
Depreciation & Amortization	10.12	10.49	10.46	7.75	8.19	6.53
Gain (Loss) on Sale of Assets	-98.59	-96.46	34.08	0.25	87.91	8.41
Gain (Loss) on Sale of Investments	8.21	1.23	2.31	-0	0.02	-0.37
Total Asset Writedown	-76.36	-57.65	36.96	5.4	3.03	-
Provision for Credit Losses	-4.99	-31.8	84.76	1,050	279.78	312.6
Change in Other Net Operating Assets	-2,224	-1,476	-223.05	-722.16	352.06	676.64
Other Operating Activities	3.99	3.97	-1.15	5.78	-79.14	-18.03
Operating Cash Flow	-2,209	-1,485	-244.93	-684.01	67.98	697.95
Operating Cash Flow Growth	-	-	-	-	-90.26%	-25.03%
Capital Expenditures	-43.08	-35.41	-7.46	-13.34	-1.78	-8.28
Investment in Securities	-470.18	-192.31	89.84	-232.96	-124.21	-640.06
Other Investing Activities	62.11	56.01	28.37	22.66	-	-
Investing Cash Flow	-451.15	-171.72	110.76	-223.65	-125.99	-615.84
Short-Term Debt Issued	-	165.32	-	-	-	636.61
Total Debt Issued	331.36	165.32	-	-	-	636.61
Short-Term Debt Repaid	-	-	-375	-265	-110	-275
Total Debt Repaid	-	-	-375	-265	-110	-275
Net Debt Issued (Repaid)	331.36	165.32	-375	-265	-110	361.61
Issuance of Common Stock	-	-	-	294.87	-	-
Net Increase (Decrease) in Deposit Accounts	2,926	2,611	164.79	1,979	-883.4	323.11
Other Financing Activities	0.12	0.12	-	-	-	-
Financing Cash Flow	3,258	2,776	-210.21	2,009	-993.4	684.72
Foreign Exchange Rate Adjustments	-	-	-	-	68.67	-
Net Cash Flow	598.04	1,119	-344.38	1,101	-982.73	766.84
Free Cash Flow	-2,252	-1,520	-252.38	-697.35	66.2	689.68
Free Cash Flow Growth	-	-	-	-	-90.40%	-25.45%
Free Cash Flow Margin	-393.50%	-289.34%	-276.74%	-	-	-
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.01	0.02	0.22