National Bank of Umm Al-Qaiwain (PSC) (ADX: NBQ)
United Arab Emirates
· Delayed Price · Currency is AED 2.280
0.00 (0.00%)
Nov 15, 2024, 10:00 AM GST
NBQ 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 | 517.07 | 502.61 | 364.52 | 264.17 | 211.77 | 424.39 | Upgrade
|
| Depreciation & Amortization | 14.39 | 15.62 | 18.04 | 17.51 | 10.36 | 7.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.02 | -16.87 | -3.98 | 0.03 | 0.12 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.29 | -10.43 | -2.8 | 4.23 | 3.13 | 1.2 | Upgrade
|
| Total Asset Writedown | 11.2 | 0.85 | 1.04 | - | - | - | Upgrade
|
| Provision for Credit Losses | 107.44 | 114.19 | 14.68 | -14.26 | 98.78 | 90.89 | Upgrade
|
| Change in Other Net Operating Assets | -2,339 | -1,251 | 112.16 | 517.17 | 446.79 | 800.83 | Upgrade
|
| Other Operating Activities | -20.28 | -38.99 | -33.78 | -30.8 | -27.22 | -47.53 | Upgrade
|
| Operating Cash Flow | -1,715 | -683.4 | 469.87 | 758.24 | 744.25 | 1,277 | Upgrade
|
| Operating Cash Flow Growth | - | - | -38.03% | 1.88% | -41.73% | -8.87% | Upgrade
|
| Capital Expenditures | -21.8 | -13.27 | -6.35 | -10.08 | -6.17 | -3.55 | Upgrade
|
| Sale of Property, Plant and Equipment | 17.52 | 0.02 | 0.02 | 0.44 | 0.09 | 0.76 | Upgrade
|
| Investment in Securities | -79.13 | -83.36 | -140.51 | 43.49 | 73.46 | 117.54 | Upgrade
|
| Income (Loss) Equity Investments | 0.19 | 0.29 | -0.01 | 0.2 | 0.51 | -0.15 | Upgrade
|
| Other Investing Activities | 55.26 | 41.66 | 36.42 | 36.41 | 42.93 | 41.71 | Upgrade
|
| Investing Cash Flow | -28.16 | -54.96 | -110.42 | 70.25 | 110.32 | 156.45 | Upgrade
|
| Long-Term Debt Repaid | - | -0.91 | -1.65 | -1.96 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.93 | -0.91 | -1.65 | -1.96 | - | - | Upgrade
|
| Common Dividends Paid | -300 | -200 | -147.84 | -147.84 | -203.28 | -203.28 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,745 | 867.25 | 161.86 | -524.74 | -810.25 | -722.83 | Upgrade
|
| Financing Cash Flow | 1,443 | 666.35 | 12.37 | -674.54 | -1,014 | -926.11 | Upgrade
|
| Net Cash Flow | -299.99 | -72.01 | 371.81 | 153.95 | -158.97 | 507.53 | Upgrade
|
| Free Cash Flow | -1,737 | -696.67 | 463.52 | 748.16 | 738.08 | 1,274 | Upgrade
|
| Free Cash Flow Growth | - | - | -38.05% | 1.37% | -42.05% | -8.56% | Upgrade
|
| Free Cash Flow Margin | -239.84% | -104.10% | 89.26% | 186.51% | 204.15% | 224.84% | Upgrade
|
| Free Cash Flow Per Share | -0.87 | -0.35 | 0.24 | 0.39 | 0.37 | 0.64 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.