Ithmaar Holding B.S.C. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1.32	1.12	10.46	-9.31	-38.39	38.6
Depreciation & Amortization	28.51	27.53	22.13	19.33	22.67	16.66
Gain (Loss) on Sale of Assets	-2.28	-2.22	-0.16	-0.08	-0.26	-1.58
Gain (Loss) on Sale of Investments	-6.6	-6.6	-0.14	3.95	2.89	4.67
Total Asset Writedown	9.64	0.53	10.91	0.2	7.93	-58.41
Provision for Credit Losses	5.26	5.26	29.91	14.5	8.82	23.62
Change in Other Net Operating Assets	-558.23	-538.09	247.26	314.58	-62.73	328.59
Other Operating Activities	-359.62	-365.86	-418.59	-331.42	-216.48	-125.46
Net Cash from Discontinued Operations	-	-	-	-	-15.59	29.72
Operating Cash Flow	-881.72	-875.46	-91.29	14.18	-291.14	265
Operating Cash Flow Growth	-	-	-	-	-	-10.91%
Capital Expenditures	-38.54	-41.31	-77	-33.53	-	-45.77
Sale of Property, Plant and Equipment	-	-	-	-	8.64	-
Investment in Securities	459.29	548.87	124.9	-188.16	-104.63	-456.85
Income (Loss) Equity Investments	0.29	2.88	6.93	2.43	-	8.6
Other Investing Activities	-	-	-	-	20.71	20.14
Investing Cash Flow	420.75	507.56	47.91	-221.68	-75.28	-480.35
Long-Term Debt Repaid	-	-15.48	-13.02	-11.03	-14.63	-16.42
Net Debt Issued (Repaid)	-15.52	-15.48	-13.02	-11.03	-14.63	-16.42
Net Increase (Decrease) in Deposit Accounts	520.83	477.25	236.63	220.74	177.38	147.88
Financing Cash Flow	505.3	461.78	223.61	209.71	162.76	131.46
Foreign Exchange Rate Adjustments	-6.13	-8.26	0.43	-9.33	-75.93	-48.87
Net Cash Flow	38.21	85.61	180.66	-7.12	-279.59	-132.76
Free Cash Flow	-920.26	-916.77	-168.28	-19.35	-291.14	219.23
Free Cash Flow Growth	-	-	-	-	-	-23.67%
Free Cash Flow Margin	-247.00%	-244.21%	-47.30%	-7.25%	-94.98%	69.80%
Free Cash Flow Per Share	-0.33	-0.32	-0.06	-0.01	-0.10	0.07
Cash Income Tax Paid	129.84	129.84	58.71	62.79	53.52	42.32

Source: S&P Global Market Intelligence. Banks template. Financial Sources.