Al Salam Bank B.S.C. (BAX:SALAM)

Al Salam Bank B.S.C. Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	59.01	42.23	31.59	21.37	9.14
Depreciation & Amortization	8.06	4.32	2.29	1.28	1.88
Gain (Loss) on Sale of Investments	24.49	25.63	14.95	4.41	11.76
Total Asset Writedown	-	-	-	0.11	-
Provision for Credit Losses	-	-	-	9.16	17.14
Change in Other Net Operating Assets	30.23	-162.24	-121.62	301.7	-120.61
Other Operating Activities	14.3	-5.1	1.48	-0.14	-23.19
Operating Cash Flow	117.91	-116.2	-80.64	335.2	-105.84
Capital Expenditures	-2.72	-2	-17.07	-2.82	-2.3
Cash Acquisitions	-186.48	297.41	71.71	-	-
Investment in Securities	-185.06	-162.16	-230.9	-219.31	-36.55
Income (Loss) Equity Investments	-18.17	-21.04	-9.33	-2.7	-1.95
Other Investing Activities	15.05	17.48	-	-	-
Investing Cash Flow	-359.21	150.73	-176.26	-222.13	-38.85
Long-Term Debt Issued	240.21	189.86	220.77	-	76.08
Long-Term Debt Repaid	-	-	-	-121.46	-
Net Debt Issued (Repaid)	240.21	189.86	220.77	-121.46	76.08
Issuance of Common Stock	162.46	-	-	-	-
Repurchase of Common Stock	-21.21	-5.47	-	-4.94	-0.77
Common Dividends Paid	-21.96	-12.36	-9.12	-1.14	-12.99
Net Increase (Decrease) in Deposit Accounts	94.1	121.56	32.27	118.77	74.51
Other Financing Activities	-3.44	-	0.56	-	-
Financing Cash Flow	450.17	293.59	244.48	-8.77	136.83
Net Cash Flow	208.87	328.11	-12.42	104.3	-7.86
Free Cash Flow	115.19	-118.2	-97.71	332.38	-108.14
Free Cash Flow Margin	35.15%	-57.17%	-116.44%	615.68%	-264.46%
Free Cash Flow Per Share	0.04	-0.04	-0.04	0.12	-0.04

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.