Sharjah Islamic Bank PJSC (ADX:SIB)
United Arab Emirates · Delayed Price · Currency is AED 2.820
-0.010 (-0.35%)
At close: Oct 29, 2026
Sharjah Islamic Bank PJSC 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 | 1,417 | 1,317 | 1,048 | 841.54 | 650.91 | 514.07 |
Depreciation & Amortization | 56.63 | 54.09 | 57.05 | 57.12 | 51.84 | 49.99 |
Other Amortization | 17.45 | 14.56 | 1.08 | 1.68 | 2.28 | 2.92 |
Gain (Loss) on Sale of Assets | -126.47 | -73.36 | -25.98 | -18.74 | -24.97 | -19.22 |
Gain (Loss) on Sale of Investments | 3.5 | 55.5 | -52.03 | 26.05 | 28.07 | 60.2 |
Total Asset Writedown | -64.24 | -64.24 | 40.34 | 221.5 | 35.04 | 107.51 |
Provision for Credit Losses | 236.03 | 192.36 | 228.03 | 182.08 | 277.35 | 172.79 |
Change in Other Net Operating Assets | -10,536 | -6,124 | 525.28 | -1,773 | -2,202 | -808.61 |
Other Operating Activities | -39.96 | -32.02 | 54.24 | -69.04 | 17.31 | - |
Operating Cash Flow | -9,036 | -4,660 | 1,876 | -531.03 | -1,164 | 79.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -71.95 | -60.76 | -55.72 | -34.81 | -76.31 | -229.61 |
Sale of Property, Plant and Equipment | 1.44 | 19.08 | 0.65 | 0.03 | 0.12 | 57.6 |
Investment in Securities | -13.1 | -122 | -4,099 | -4,908 | -2,530 | 1,301 |
Purchase / Sale of Intangibles | -31.05 | -20.06 | -9.08 | - | - | - |
Other Investing Activities | 50.37 | 50.37 | 48.9 | 60.87 | - | - |
Investing Cash Flow | 82.35 | -83.03 | -4,488 | -4,828 | -2,554 | 1,183 |
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 Issued | - | 3,662 | 1,824 | - | - | - |
Long-Term Debt Repaid | - | -1,837 | - | -1,837 | - | -1,836 |
Net Debt Issued (Repaid) | 3,669 | 1,826 | 1,824 | -1,837 | - | -1,836 |
Issuance of Common Stock | 3,057 | 2,307 | - | - | - | - |
Repurchase of Common Stock | - | -1,837 | - | - | - | - |
Common Dividends Paid | -759.13 | -606.79 | -415.39 | -399.99 | -338.35 | -338.35 |
Net Increase (Decrease) in Deposit Accounts | 5,783 | 3,914 | 6,552 | 5,677 | 1,036 | 4,885 |
Other Financing Activities | -121.23 | -91.98 | -459.24 | -80.69 | -64.45 | - |
Financing Cash Flow | 11,628 | 5,512 | 7,501 | 3,360 | 632.71 | 2,711 |
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 | 2,675 | 768.78 | 4,889 | -1,999 | -3,085 | 3,973 |
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 | -9,108 | -4,721 | 1,820 | -565.84 | -1,241 | -149.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -365.91% | -208.06% | 92.36% | -32.25% | -95.78% | -12.68% |
Free Cash Flow Per Share | -2.94 | -1.52 | 0.57 | -0.17 | -0.38 | -0.05 |
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 | 133.79 | 102.5 | - | - | - | - |