Al Salam Bank - Sudan Cash Flow Statement

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

Millions SDG. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	5,326	-386.66	2,554	5,192	326.8	Upgrade
Depreciation & Amortization	142.44	95.81	47.95	22.21	13.38	Upgrade
Gain (Loss) on Sale of Assets	-	-	-39.22	0.06	-	Upgrade
Gain (Loss) on Sale of Investments	2,600	2,907	103.54	64.91	2.52	Upgrade
Provision for Credit Losses	-	-	-	25.92	0.1	Upgrade
Change in Other Net Operating Assets	2,177	-93.04	-246.78	212.59	25.83	Upgrade
Other Operating Activities	393.44	-3,268	586.21	-3,471	303.17	Upgrade
Operating Cash Flow	10,639	-745.51	3,005	2,046	671.8	Upgrade
Operating Cash Flow Growth	-	-	46.90%	204.53%	421.70%	Upgrade
Capital Expenditures	-777.62	-251.57	-690.31	-445.93	-41.27	Upgrade
Sale of Property, Plant and Equipment	-	144.19	116.68	-	-	Upgrade
Investment in Securities	-60.97	-1,875	-777.49	-663.25	-613.84	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	205.96	112.45	506.82	-765.12	-31.39	Upgrade
Other Investing Activities	10,274	-37,354	-2,371	-5,372	-615.5	Upgrade
Investing Cash Flow	9,642	-39,224	-3,216	-7,246	-1,302	Upgrade
Net Increase (Decrease) in Deposit Accounts	1,340	-2,198	6,955	7,457	1,016	Upgrade
Other Financing Activities	-20,354	32,843	5,687	4,068	397.26	Upgrade
Financing Cash Flow	-19,014	30,645	12,642	11,525	1,413	Upgrade
Foreign Exchange Rate Adjustments	2,839	4,157	1,076	4,493	-	Upgrade
Net Cash Flow	4,106	-5,167	13,508	10,817	782.7	Upgrade
Free Cash Flow	9,861	-997.08	2,315	1,600	630.53	Upgrade
Free Cash Flow Growth	-	-	44.70%	153.74%	-	Upgrade
Free Cash Flow Margin	111.66%	-118.18%	40.13%	67.22%	74.51%	Upgrade
Free Cash Flow Per Share	81.31	-8.22	19.09	13.19	5.20	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.