Arab Banking Corporation (B.S.C.) (BAX: ABC)

BAX: ABC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	267	235	154	100	-89	194
Depreciation & Amortization	68	65	63	53	45	41
Gain (Loss) on Sale of Investments	-19	-12	-16	-17	-8	-16
Provision for Credit Losses	135	140	119	85	304	79
Change in Trading Asset Securities	-29	-423	377	-769	236	427
Change in Other Net Operating Assets	-1,237	2,942	-1,356	-951	-1,154	-660
Other Operating Activities	75	64	55	43	27	48
Operating Cash Flow	-740	3,011	-604	-1,456	-639	113
Capital Expenditures	-25	-55	-36	-75	-42	-42
Sale of Property, Plant and Equipment	6	8	6	8	14	4
Cash Acquisitions	-3	3	-13	-298	20	12
Investment in Securities	-3,399	-3,324	-380	-1,590	-573	-13
Investing Cash Flow	-3,421	-3,368	-423	-1,955	-581	-39
Long-Term Debt Issued	-	163	83	940	231	197
Long-Term Debt Repaid	-	-161	-3	-1,521	-503	-129
Net Debt Issued (Repaid)	116	2	80	-581	-272	68
Repurchase of Common Stock	-	-	-	-	-	-2
Common Dividends Paid	-88	-64	-40	-	-	-93
Net Increase (Decrease) in Deposit Accounts	3,490	2,070	1,353	4,833	1,706	275
Other Financing Activities	-28	-28	-23	-14	-8	-23
Financing Cash Flow	3,490	1,980	1,370	4,238	1,426	225
Foreign Exchange Rate Adjustments	77	-5	-81	7	-111	17
Net Cash Flow	-594	1,618	262	834	95	316
Free Cash Flow	-765	2,956	-640	-1,531	-681	71
Free Cash Flow Margin	-63.96%	260.67%	-65.17%	-204.68%	-214.83%	9.07%
Free Cash Flow Per Share	-0.25	0.96	-0.21	-0.50	-0.22	0.02

Source: S&P Capital IQ. Banks template. Financial Sources.