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	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	11,482	7,067	5,326	-386.66	2,554	5,192
Depreciation & Amortization	215.45	213.94	142.44	95.81	47.95	22.21
Gain (Loss) on Sale of Assets	-	-	-	-	-39.22	0.06
Gain (Loss) on Sale of Investments	1,469	1,469	2,600	2,907	103.54	64.91
Provision for Credit Losses	-	-	-	-	-	25.92
Change in Other Net Operating Assets	-1,791	1,869	2,177	-93.04	-246.78	212.59
Other Operating Activities	2,570	-1,492	393.44	-3,268	586.21	-3,471
Operating Cash Flow	13,945	9,127	10,639	-745.51	3,005	2,046
Operating Cash Flow Growth	9.60%	-14.21%	-	-	46.90%	204.53%
Capital Expenditures	-4,980	-3,024	-777.62	-251.57	-690.31	-445.93
Sale of Property, Plant and Equipment	144.11	144.11	-	144.19	116.68	-
Investment in Securities	-5,088	-3,248	-60.97	-1,875	-777.49	-663.25
Net Decrease (Increase) in Loans Originated / Sold - Investing	-126.16	-129.76	205.96	112.45	506.82	-765.12
Other Investing Activities	-10,521	-6,772	10,274	-37,354	-2,371	-5,372
Investing Cash Flow	-20,571	-13,030	9,642	-39,224	-3,216	-7,246
Net Increase (Decrease) in Deposit Accounts	9,640	1,467	1,340	-2,198	6,955	7,457
Other Financing Activities	7,783	6,607	-20,354	32,843	5,687	4,068
Financing Cash Flow	17,423	8,074	-19,014	30,645	12,642	11,525
Foreign Exchange Rate Adjustments	4,231	5,282	2,839	4,157	1,076	4,493
Net Cash Flow	15,028	9,453	4,106	-5,167	13,508	10,817
Free Cash Flow	8,965	6,103	9,861	-997.08	2,315	1,600
Free Cash Flow Growth	-25.86%	-38.12%	-	-	44.70%	153.74%
Free Cash Flow Margin	35.44%	36.76%	84.50%	-118.18%	40.13%	67.22%
Free Cash Flow Per Share	73.92	50.32	81.31	-8.22	19.09	13.19