Commercial Bank of Dubai PSC (DFM:CBD)
United Arab Emirates · Delayed Price · Currency is AED 9.60
0.00 (0.00%)
At close: Aug 6, 2026
DFM:CBD Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,520 | 3,500 | 3,030 | 2,650 | 1,825 | 1,451 |
Depreciation & Amortization | 118.87 | 94.61 | 61.01 | 49.41 | 35.77 | 29.65 |
Other Amortization | - | - | 0.62 | 0.97 | 0.97 | 1.03 |
Gain (Loss) on Sale of Assets | 0.01 | - | 0.89 | -0.11 | -0.01 | 0.04 |
Gain (Loss) on Sale of Investments | -598.69 | -373.22 | -338.07 | -176.82 | 18.91 | -50.89 |
Total Asset Writedown | 12.74 | -4.51 | 34.61 | 147.72 | 56.16 | 40.87 |
Provision for Credit Losses | 648.2 | 698.72 | 875.05 | 1,000 | 1,025 | 900.9 |
Change in Other Net Operating Assets | -4,736 | -8,004 | -11,451 | -10,278 | 1,485 | -11,865 |
Other Operating Activities | 122.6 | -2.1 | 368.49 | 34.81 | 43.62 | 8.54 |
Operating Cash Flow | -911.71 | -4,091 | -7,419 | -6,571 | 4,482 | -9,496 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -375.36 | -372.83 | -221.23 | -122.83 | -77.48 | -53.49 |
Sale of Property, Plant and Equipment | 0.18 | - | 1.4 | 0.44 | 2.53 | 4.47 |
Investment in Securities | -5,380 | -5,125 | 955.3 | -5,912 | -454.69 | -3,863 |
Income (Loss) Equity Investments | - | - | - | - | -8.58 | -11.53 |
Other Investing Activities | 16.14 | 23.28 | 16.41 | 16.41 | 6.26 | 2.93 |
Investing Cash Flow | -5,739 | -5,475 | 751.88 | -6,018 | -523.37 | -3,910 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 2,065 | 1,212 | 3,670 | - | 819.4 |
Long-Term Debt Repaid | - | - | - | - | -551.44 | - |
Net Debt Issued (Repaid) | -2,204 | 2,065 | 1,212 | 3,670 | -551.44 | 819.4 |
Common Dividends Paid | -1,882 | -1,647 | -1,457 | -862.34 | -857.58 | -692.78 |
Net Increase (Decrease) in Deposit Accounts | 656.41 | 13,790 | 9,275 | 7,206 | -1,647 | 12,971 |
Other Financing Activities | - | - | - | - | - | -1.54 |
Financing Cash Flow | -3,430 | 14,207 | 9,030 | 10,014 | -3,056 | 13,096 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -10,081 | 4,642 | 2,363 | -2,575 | 902.62 | -309.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,287 | -4,463 | -7,640 | -6,694 | 4,405 | -9,549 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -23.63% | -82.68% | -161.57% | -172.62% | 156.11% | -405.12% |
Free Cash Flow Per Share | -0.43 | -1.50 | -2.56 | -2.24 | 1.48 | -3.20 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 3,524 | 3,524 | 3,683 | 2,577 | 831.59 | 767.49 |
Cash Income Tax Paid | 296.03 | 296.01 | 0.19 | - | - | - |