National Bank of Umm Al-Qaiwain (PSC) (ADX:NBQ)
United Arab Emirates
· Delayed Price · Currency is AED
2.200
0.00 (0.00%)
At close: May 29, 2025, 2:44 PM GST
ADX:NBQ Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 516.08 | 506.03 | 502.61 | 364.52 | 264.17 | 211.77 | |
| Depreciation & Amortization | 12.15 | 13.53 | 15.62 | 18.04 | 17.51 | 10.36 | |
| Gain (Loss) on Sale of Assets | -6.51 | -7.96 | -16.87 | -3.98 | 0.03 | 0.12 | |
| Gain (Loss) on Sale of Investments | -7.56 | -3.32 | -10.43 | -2.8 | 4.23 | 3.13 | |
| Total Asset Writedown | 6.26 | 9.92 | 0.85 | 1.04 | - | - | |
| Provision for Credit Losses | 29.99 | 94.45 | 114.19 | 14.68 | -14.26 | 98.78 | |
| Change in Other Net Operating Assets | -2,759 | -1,496 | -1,251 | 112.16 | 517.17 | 446.79 | |
| Other Operating Activities | -14.71 | -6.03 | -38.99 | -33.78 | -30.8 | -27.22 | |
| Operating Cash Flow | -2,222 | -888.82 | -683.4 | 469.87 | 758.24 | 744.25 | |
| Operating Cash Flow Growth | - | - | - | -38.03% | 1.88% | -41.73% | |
| Capital Expenditures | -25.89 | -28.05 | -13.27 | -6.35 | -10.08 | -6.17 | |
| Sale of Property, Plant and Equipment | 17.44 | 17.51 | 0.02 | 0.02 | 0.44 | 0.09 | |
| Investment in Securities | -525.59 | -154.84 | -83.36 | -140.51 | 43.49 | 73.46 | |
| Income (Loss) Equity Investments | 0.37 | 0.31 | 0.29 | -0.01 | 0.2 | 0.51 | |
| Other Investing Activities | 42.97 | 54.41 | 41.66 | 36.42 | 36.41 | 42.93 | |
| Investing Cash Flow | -491.08 | -110.96 | -54.96 | -110.42 | 70.25 | 110.32 | |
| Long-Term Debt Repaid | - | -1.78 | -0.91 | -1.65 | -1.96 | - | |
| Net Debt Issued (Repaid) | -1.73 | -1.78 | -0.91 | -1.65 | -1.96 | - | |
| Common Dividends Paid | -360 | -300 | -200 | -147.84 | -147.84 | -203.28 | |
| Net Increase (Decrease) in Deposit Accounts | 3,310 | 2,677 | 867.25 | 161.86 | -524.74 | -810.25 | |
| Financing Cash Flow | 2,948 | 2,375 | 666.35 | 12.37 | -674.54 | -1,014 | |
| Net Cash Flow | 234.67 | 1,375 | -72.01 | 371.81 | 153.95 | -158.97 | |
| Free Cash Flow | -2,248 | -916.87 | -696.67 | 463.52 | 748.16 | 738.08 | |
| Free Cash Flow Growth | - | - | - | -38.05% | 1.37% | -42.05% | |
| Free Cash Flow Margin | -301.99% | -125.45% | -104.10% | 89.26% | 186.51% | 204.15% | |
| Free Cash Flow Per Share | -1.12 | -0.46 | -0.35 | 0.24 | 0.39 | 0.37 | |
Source: S&P Global Market Intelligence. Banks template.
Financial Sources.