National Bank of Fujairah PJSC (ADX: NBF)
United Arab Emirates
· Delayed Price · Currency is AED 3.990
0.00 (0.00%)
Nov 19, 2024, 10:00 AM GST
NBF 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 | 862.32 | 725.07 | 340.38 | 115.25 | -475.25 | 552.18 | Upgrade
|
| Depreciation & Amortization | 42.29 | 34.13 | 33.62 | 28.6 | 31.46 | 36.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.15 | - | -0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 9.1 | 9.82 | -10.05 | -40.71 | -16.16 | -10.01 | Upgrade
|
| Provision for Credit Losses | 740.18 | 854.38 | 890.17 | 841.76 | 1,365 | 590.02 | Upgrade
|
| Change in Other Net Operating Assets | -6,640 | -4,399 | -3,750 | -1,980 | 5,532 | -4,066 | Upgrade
|
| Other Operating Activities | 6.83 | 6.9 | 6.67 | -0.63 | 2.69 | 6.28 | Upgrade
|
| Operating Cash Flow | -4,979 | -2,769 | -2,490 | -1,036 | 6,440 | -2,891 | Upgrade
|
| Capital Expenditures | -95.03 | -106.69 | -83.69 | -55.71 | -66.61 | -58.23 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.02 | 0.02 | 0.15 | - | 0.01 | - | Upgrade
|
| Investment in Securities | -1,718 | -1,737 | -2,062 | 804.88 | -1,744 | -584.39 | Upgrade
|
| Investing Cash Flow | -1,813 | -1,844 | -2,145 | 749.17 | -1,810 | -642.62 | Upgrade
|
| Long-Term Debt Issued | - | 550.95 | 440.76 | 440.76 | 606.05 | 183.65 | Upgrade
|
| Long-Term Debt Repaid | - | -440.76 | -514.22 | -367.3 | -459.13 | -752.97 | Upgrade
|
| Net Debt Issued (Repaid) | 348.94 | 110.19 | -73.46 | 73.46 | 146.92 | -569.32 | Upgrade
|
| Issuance of Common Stock | 1,010 | - | - | - | - | 1,286 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -500 | Upgrade
|
| Common Dividends Paid | -290.1 | -75.53 | -75.53 | -75.53 | -260.53 | -162.3 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 4,628 | 2,836 | 3,537 | 2,433 | -2,184 | 1,477 | Upgrade
|
| Other Financing Activities | -0.73 | - | - | - | -1.03 | -6.08 | Upgrade
|
| Financing Cash Flow | 5,696 | 2,871 | 3,388 | 2,431 | -2,298 | 1,525 | Upgrade
|
| Net Cash Flow | -1,096 | -1,742 | -1,247 | 2,144 | 2,331 | -2,009 | Upgrade
|
| Free Cash Flow | -5,074 | -2,876 | -2,573 | -1,092 | 6,373 | -2,949 | Upgrade
|
| Free Cash Flow Margin | -302.38% | -201.94% | -280.14% | -181.52% | 40513.65% | -264.50% | Upgrade
|
| Free Cash Flow Per Share | -2.28 | -1.29 | -1.16 | -0.49 | 2.86 | -1.32 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.