Al Salam Bank B.S.C. (BAX:SALAM)
Bahrain · Delayed Price · Currency is BHD 0.2160
-0.0010 (-0.46%)
At close: Nov 12, 2026
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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 88.7 | 76.83 | 59.01 | 42.23 | 31.59 | 21.37 |
Depreciation & Amortization | 10.1 | 12.88 | 8.06 | 4.32 | 2.29 | 1.28 |
Gain (Loss) on Sale of Investments | 21.43 | -0.91 | -1.32 | 25.63 | 14.95 | 4.41 |
Total Asset Writedown | 35.43 | 35.91 | 21.17 | - | - | 0.11 |
Provision for Credit Losses | -29.63 | - | - | - | - | 9.16 |
Change in Other Net Operating Assets | 287.24 | -161.16 | -18.18 | -162.24 | -121.62 | 301.7 |
Other Operating Activities | -44.68 | 15.69 | 17.39 | -5.1 | 1.48 | -0.14 |
Operating Cash Flow | 346.58 | -42.18 | 67.95 | -116.2 | -80.64 | 335.2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1.2 | -2.21 | -2.72 | -2 | -17.07 | -2.82 |
Cash Acquisitions | -3.55 | -56.89 | -136.52 | 297.41 | 71.71 | - |
Investment in Securities | -232.28 | -376.41 | -185.06 | -162.16 | -230.9 | -219.31 |
Income (Loss) Equity Investments | -25.31 | -21.42 | -18.17 | -21.04 | -9.33 | -2.7 |
Divestitures | -21.82 | - | - | - | - | - |
Other Investing Activities | 17.58 | 17.58 | 15.05 | 17.48 | - | - |
Investing Cash Flow | -262.44 | -417.93 | -309.25 | 150.73 | -176.26 | -222.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 325.29 | 240.21 | 189.86 | 220.77 | - |
Long-Term Debt Repaid | - | - | - | - | - | -121.46 |
Net Debt Issued (Repaid) | 296.97 | 325.29 | 240.21 | 189.86 | 220.77 | -121.46 |
Issuance of Common Stock | - | 60.63 | 155.02 | - | - | - |
Repurchase of Common Stock | -23.04 | - | -21.21 | -5.47 | - | -4.94 |
Common Dividends Paid | -33.23 | -16.21 | -17.95 | -12.36 | -9.12 | -1.14 |
Net Increase (Decrease) in Deposit Accounts | -338.94 | 206.45 | 94.1 | 121.56 | 32.27 | 118.77 |
Other Financing Activities | -21.97 | - | - | - | 0.56 | - |
Financing Cash Flow | -120.2 | 576.16 | 450.17 | 293.59 | 244.48 | -8.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -36.06 | 116.04 | 208.87 | 328.11 | -12.42 | 104.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 345.37 | -44.39 | 65.23 | -118.2 | -97.71 | 332.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 96.48% | -12.71% | 20.05% | -57.17% | -116.44% | 615.68% |
Free Cash Flow Per Share | 0.11 | -0.01 | 0.02 | -0.04 | -0.03 | 0.11 |