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

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

Millions BHD. 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	81.37	76.83	59.01	42.23	31.59	21.37
Depreciation & Amortization	13.28	12.88	8.06	4.32	2.29	1.28
Gain (Loss) on Sale of Investments	0.51	-0.91	-1.32	25.63	14.95	4.41
Total Asset Writedown	35.91	35.91	21.17	-	-	0.11
Provision for Credit Losses	0.05	-	-	-	-	9.16
Change in Other Net Operating Assets	308.31	-161.16	-18.18	-162.24	-121.62	301.7
Other Operating Activities	17.33	15.69	17.39	-5.1	1.48	-0.14
Operating Cash Flow	434.83	-42.18	67.95	-116.2	-80.64	335.2
Capital Expenditures	-6.39	-2.21	-2.72	-2	-17.07	-2.82
Cash Acquisitions	-56.89	-56.89	-136.52	297.41	71.71	-
Investment in Securities	-488.23	-376.41	-185.06	-162.16	-230.9	-219.31
Income (Loss) Equity Investments	-22.93	-21.42	-18.17	-21.04	-9.33	-2.7
Other Investing Activities	17.58	17.58	15.05	17.48	-	-
Investing Cash Flow	-537.13	-417.93	-309.25	150.73	-176.26	-222.13
Long-Term Debt Issued	-	325.29	240.21	189.86	220.77	-
Long-Term Debt Repaid	-	-	-	-	-	-121.46
Net Debt Issued (Repaid)	538.06	325.29	240.21	189.86	220.77	-121.46
Issuance of Common Stock	7.85	60.63	155.02	-	-	-
Repurchase of Common Stock	-	-	-21.21	-5.47	-	-4.94
Common Dividends Paid	-23.34	-16.21	-17.95	-12.36	-9.12	-1.14
Net Increase (Decrease) in Deposit Accounts	-83.25	206.45	94.1	121.56	32.27	118.77
Other Financing Activities	-3.3	-	-	-	0.56	-
Financing Cash Flow	436.03	576.16	450.17	293.59	244.48	-8.77
Net Cash Flow	333.73	116.04	208.87	328.11	-12.42	104.3
Free Cash Flow	428.44	-44.39	65.23	-118.2	-97.71	332.38
Free Cash Flow Margin	118.91%	-12.71%	20.05%	-57.17%	-116.44%	615.68%
Free Cash Flow Per Share	0.14	-0.01	0.02	-0.04	-0.03	0.11