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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	11,087	-386.66	2,554	5,192	326.8	78.31
Depreciation & Amortization	99.55	95.81	47.95	22.21	13.38	12.59
Gain (Loss) on Sale of Assets	-	-	-39.22	0.06	-	-2.31
Gain (Loss) on Sale of Investments	2,907	2,907	103.54	64.91	2.52	4.29
Provision for Credit Losses	-121.86	-	-	25.92	0.1	3
Change in Other Net Operating Assets	983.95	-93.04	-246.78	212.59	25.83	-85.01
Other Operating Activities	-5,033	-3,268	586.21	-3,471	303.17	117.9
Operating Cash Flow	9,922	-745.51	3,005	2,046	671.8	128.77
Operating Cash Flow Growth	826.49%	-	46.90%	204.53%	421.70%	-88.19%
Capital Expenditures	-670.19	-251.57	-690.31	-445.93	-41.27	-175.13
Sale of Property, Plant and Equipment	144.19	144.19	116.68	-	-	2.35
Investment in Securities	82.28	-1,875	-777.49	-663.25	-613.84	-140.23
Net Decrease (Increase) in Loans Originated / Sold - Investing	-191.21	112.45	506.82	-765.12	-31.39	-72.17
Other Investing Activities	-23,856	-37,354	-2,371	-5,372	-615.5	-317.75
Investing Cash Flow	-24,490	-39,224	-3,216	-7,246	-1,302	-702.92
Net Increase (Decrease) in Deposit Accounts	1,344	-2,198	6,955	7,457	1,016	360.35
Other Financing Activities	-1,358	32,843	5,687	4,068	397.26	-472.26
Financing Cash Flow	-14.29	30,645	12,642	11,525	1,413	-111.91
Foreign Exchange Rate Adjustments	9,499	4,157	1,076	4,493	-	-
Net Cash Flow	-5,084	-5,167	13,508	10,817	782.7	-686.06
Free Cash Flow	9,252	-997.08	2,315	1,600	630.53	-46.36
Free Cash Flow Growth	856.66%	-	44.70%	153.74%	-	-
Free Cash Flow Margin	102.92%	-118.65%	40.13%	67.22%	74.51%	-14.68%
Free Cash Flow Per Share	77.19	-8.22	19.09	13.19	5.20	-0.38

Source: S&P Capital IQ. Banks template. Financial Sources.