Al Salam Bank - Sudan (DFM:ALSALAMSUDAN)

Al Salam Bank - Sudan Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5,345	5,326	-386.66	2,554	5,192	326.8
Depreciation & Amortization	229.25	142.44	95.81	47.95	22.21	13.38
Gain (Loss) on Sale of Assets	-	-	-	-39.22	0.06	-
Gain (Loss) on Sale of Investments	2,600	2,600	2,907	103.54	64.91	2.52
Provision for Credit Losses	-	-	-	-	25.92	0.1
Change in Other Net Operating Assets	-1,892	2,177	-93.04	-246.78	212.59	25.83
Other Operating Activities	1,024	393.44	-3,268	586.21	-3,471	303.17
Operating Cash Flow	7,306	10,639	-745.51	3,005	2,046	671.8
Operating Cash Flow Growth	-26.37%	-	-	46.90%	204.53%	421.70%
Capital Expenditures	-3,149	-777.62	-251.57	-690.31	-445.93	-41.27
Sale of Property, Plant and Equipment	1.07	-	144.19	116.68	-	-
Investment in Securities	-1,692	-60.97	-1,875	-777.49	-663.25	-613.84
Net Decrease (Increase) in Loans Originated / Sold - Investing	205.96	205.96	112.45	506.82	-765.12	-31.39
Other Investing Activities	4,671	10,274	-37,354	-2,371	-5,372	-615.5
Investing Cash Flow	36.93	9,642	-39,224	-3,216	-7,246	-1,302
Net Increase (Decrease) in Deposit Accounts	2,712	1,340	-2,198	6,955	7,457	1,016
Other Financing Activities	-6,058	-20,354	32,843	5,687	4,068	397.26
Financing Cash Flow	-3,346	-19,014	30,645	12,642	11,525	1,413
Foreign Exchange Rate Adjustments	2,524	2,839	4,157	1,076	4,493	-
Net Cash Flow	6,521	4,106	-5,167	13,508	10,817	782.7
Free Cash Flow	4,157	9,861	-997.08	2,315	1,600	630.53
Free Cash Flow Growth	-54.84%	-	-	44.70%	153.74%	-
Free Cash Flow Margin	37.65%	111.66%	-118.18%	40.13%	67.22%	74.51%
Free Cash Flow Per Share	34.28	81.31	-8.22	19.09	13.19	5.20

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.