United Arab Bank P.J.S.C. (ADX: UAB)
United Arab Emirates
· Delayed Price · Currency is AED 1.170
0.00 (0.00%)
Sep 13, 2024, 10:00 AM GST
United Arab Bank P.J.S.C. 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 | Jun '24 Jun 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 | 273.3 | 255.31 | 154.72 | 70.19 | -667.3 | -470.75 | Upgrade
|
| Depreciation & Amortization | 21.88 | 22.48 | 23.32 | 24.9 | 27.94 | 39.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | -59.98 | -63.57 | -48.02 | -27.79 | -2.19 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.65 | 4.82 | 15.12 | -20.15 | 14.42 | -1.21 | Upgrade
|
| Total Asset Writedown | 11.84 | 4.34 | 4.29 | 7.42 | 146.54 | 255.28 | Upgrade
|
| Provision for Credit Losses | -2.05 | 33.51 | 96.66 | 126 | 642.67 | 419.39 | Upgrade
|
| Change in Other Net Operating Assets | -2,352 | -966.1 | 473.99 | 1,901 | 2,113 | 371.49 | Upgrade
|
| Other Operating Activities | 23.47 | -0.66 | -12.68 | -0.85 | 23.61 | 31.46 | Upgrade
|
| Operating Cash Flow | -2,079 | -709.86 | 707.4 | 2,081 | 2,299 | 646.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | -66.01% | -9.47% | 255.73% | 35.05% | Upgrade
|
| Capital Expenditures | -18.43 | -22.68 | -12.86 | -12.67 | -27.82 | -24.67 | Upgrade
|
| Sale of Property, Plant and Equipment | 153 | 153 | - | - | - | - | Upgrade
|
| Investment in Securities | -993.72 | -1,175 | -687.39 | -344.24 | 271.47 | 557.78 | Upgrade
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| Other Investing Activities | 10 | 16.7 | 148.53 | 50.55 | 30.49 | 0.02 | Upgrade
|
| Investing Cash Flow | -849.15 | -1,028 | -551.73 | -306.36 | 274.14 | 533.13 | Upgrade
|
| Long-Term Debt Issued | - | 734.6 | - | - | - | 807.95 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1,487 | -275.44 | Upgrade
|
| Net Debt Issued (Repaid) | 734.6 | 734.6 | - | - | -1,487 | 532.51 | Upgrade
|
| Issuance of Common Stock | - | 550.88 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -7.07 | -3.89 | - | - | - | - | Upgrade
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| Common Dividends Paid | -44.4 | -22.2 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 3,719 | 1,669 | -1,838 | -840.41 | -1,439 | -1,353 | Upgrade
|
| Other Financing Activities | -3.91 | -6.51 | - | - | - | -0.22 | Upgrade
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| Financing Cash Flow | 4,398 | 2,922 | -1,838 | -840.41 | -2,926 | -821.1 | Upgrade
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| Net Cash Flow | 1,470 | 1,184 | -1,682 | 934.18 | -353.39 | 358.19 | Upgrade
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| Free Cash Flow | -2,097 | -732.54 | 694.53 | 2,068 | 2,271 | 621.48 | Upgrade
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| Free Cash Flow Growth | - | - | -66.42% | -8.92% | 265.37% | 36.09% | Upgrade
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| Free Cash Flow Margin | -357.94% | -135.63% | 170.01% | 658.89% | - | - | Upgrade
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| Free Cash Flow Per Share | -1.02 | -0.36 | 0.34 | 1.00 | 1.10 | 0.30 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.