National Bank of Umm Al-Qaiwain (PSC) (ADX:NBQ)
United Arab Emirates · Delayed Price · Currency is AED 2.830
0.00 (0.00%)
At close: Nov 2, 2026
ADX:NBQ Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 494.46 | 580.75 | 506.03 | 502.61 | 364.52 | 264.17 |
Depreciation & Amortization | 15.67 | 16.3 | 13.53 | 15.62 | 18.04 | 17.51 |
Gain (Loss) on Sale of Assets | -8.22 | -3.79 | -7.96 | -16.87 | -3.98 | 0.03 |
Gain (Loss) on Sale of Investments | 1.51 | -0.1 | -3.32 | -10.43 | -2.8 | 4.23 |
Total Asset Writedown | 13.07 | 11.36 | 9.92 | 0.85 | 1.04 | - |
Provision for Credit Losses | 15.42 | 48.2 | 94.45 | 114.19 | 14.68 | -14.26 |
Change in Other Net Operating Assets | -2,686 | -5,818 | -1,496 | -1,251 | 112.16 | 517.17 |
Other Operating Activities | -66.47 | -52.28 | -6.03 | -38.99 | -33.78 | -30.8 |
Operating Cash Flow | -2,221 | -5,217 | -888.82 | -683.4 | 469.87 | 758.24 |
Operating Cash Flow Growth | - | - | - | - | -38.03% | 1.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -10.16 | -13.55 | -28.05 | -13.27 | -6.35 | -10.08 |
Sale of Property, Plant and Equipment | -0.44 | 0.01 | 17.51 | 0.02 | 0.02 | 0.44 |
Investment in Securities | -668.6 | -1,029 | -154.84 | -83.36 | -140.51 | 43.49 |
Income (Loss) Equity Investments | - | 0.26 | 0.31 | 0.29 | -0.01 | 0.2 |
Other Investing Activities | 70.24 | 63.32 | 54.41 | 41.66 | 36.42 | 36.41 |
Investing Cash Flow | -608.95 | -978.92 | -110.96 | -54.96 | -110.42 | 70.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Repaid | - | -1.79 | -1.78 | -0.91 | -1.65 | -1.96 |
Lease Payments | -1.47 | -1.79 | -1.78 | -0.91 | -1.65 | -1.96 |
Net Debt Issued (Repaid) | -1.47 | -1.79 | -1.78 | -0.91 | -1.65 | -1.96 |
Common Dividends Paid | -400 | -360 | -300 | -200 | -147.84 | -147.84 |
Net Increase (Decrease) in Deposit Accounts | 3,203 | 4,296 | 2,677 | 867.25 | 161.86 | -524.74 |
Financing Cash Flow | 2,802 | 3,934 | 2,375 | 666.35 | 12.37 | -674.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -27.92 | -2,262 | 1,375 | -72.01 | 371.81 | 153.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -2,231 | -5,231 | -916.87 | -696.67 | 463.52 | 748.16 |
Free Cash Flow Growth | - | - | - | - | -38.05% | 1.37% |
Free Cash Flow Margin | -290.63% | -619.66% | -125.45% | -104.10% | 89.26% | 186.51% |
Free Cash Flow Per Share | -1.12 | -2.62 | -0.46 | -0.35 | 0.24 | 0.39 |
Free Cash Flow After Leases | -2,232 | -5,233 | -918.64 | -697.58 | 461.87 | 746.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 51.55 | 45.03 | - | - | - | - |