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Al Salam Bank - Sudan (DFM:ALSALAMSUDAN)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.5100
-0.0100 (-1.92%)
At close: Aug 27, 2026

Al Salam Bank - Sudan Cash Flow Statement

Millions SDG. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,4527,0675,326-386.662,5545,192
Depreciation & Amortization
323.11213.94142.4495.8147.9522.21
Gain (Loss) on Sale of Assets
-----39.220.06
Gain (Loss) on Sale of Investments
1,4691,4692,6002,907103.5464.91
Provision for Credit Losses
6,593----25.92
Change in Other Net Operating Assets
-8,0701,8692,177-93.04-246.78212.59
Other Operating Activities
2,791-1,492393.44-3,268586.21-3,471
Operating Cash Flow
7,5589,12710,639-745.513,0052,046
Operating Cash Flow Growth
-39.54%-14.21%--46.90%204.53%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,844-3,024-777.62-251.57-690.31-445.93
Sale of Property, Plant and Equipment
144.19144.11-144.19116.68-
Investment in Securities
-5,354-3,248-60.97-1,875-777.49-663.25
Net Decrease (Increase) in Loans Originated / Sold - Investing
230.24-129.76205.96112.45506.82-765.12
Other Investing Activities
-24,968-6,77210,274-37,354-2,371-5,372
Investing Cash Flow
-36,791-13,0309,642-39,224-3,216-7,246

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Increase (Decrease) in Deposit Accounts
9,9791,4671,340-2,1986,9557,457
Other Financing Activities
31,4776,607-20,35432,8435,6874,068
Financing Cash Flow
41,4558,074-19,01430,64512,64211,525

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4,2615,2822,8394,1571,0764,493
Net Cash Flow
16,4839,4534,106-5,16713,50810,817

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
713.726,1039,861-997.082,3151,600
Free Cash Flow Growth
-94.03%-38.12%--44.70%153.74%
Free Cash Flow Margin
3.56%36.76%84.50%-118.18%40.13%67.22%
Free Cash Flow Per Share
5.8850.3281.31-8.2219.0913.19