Dubai Islamic Bank P.J.S.C. (DFM: DIB)
United Arab Emirates
· Delayed Price · Currency is AED 7.03
-0.05 (-0.71%)
At close: Dec 20, 2024
DFM: DIB Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,401 | 6,798 | 5,474 | 4,391 | 3,294 | 5,014 | Upgrade
|
| Depreciation & Amortization | 270.26 | 273.33 | 251.35 | 247.13 | 258.5 | 139.14 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | 3.19 | 4.87 | 4.31 | 3.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | -805.73 | -460.2 | -248.62 | -224.08 | -77.57 | -340.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | -316.97 | -0.69 | -9.16 | -490.53 | -504.56 | -328.17 | Upgrade
|
| Total Asset Writedown | 96.07 | 71.13 | 775.97 | 476.91 | 742.3 | 102.73 | Upgrade
|
| Provision for Credit Losses | 640.93 | 1,325 | 1,327 | 1,971 | 3,809 | 1,661 | Upgrade
|
| Change in Other Net Operating Assets | -16,958 | -12,288 | 5,821 | -846.75 | -13,537 | -13,678 | Upgrade
|
| Other Operating Activities | 691.14 | 123.03 | 30.85 | 4.5 | -1,214 | 35.75 | Upgrade
|
| Operating Cash Flow | -9,364 | -4,374 | 13,298 | 5,418 | -7,245 | -7,450 | Upgrade
|
| Operating Cash Flow Growth | - | - | 145.42% | - | - | - | Upgrade
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| Capital Expenditures | -879.82 | -512.96 | -620.57 | -333.53 | -327.61 | -760.84 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,045 | 955.16 | 553.31 | 314.02 | 226.94 | 461.34 | Upgrade
|
| Investment in Securities | -12,935 | -16,661 | -10,670 | -6,161 | 2,696 | -1,804 | Upgrade
|
| Income (Loss) Equity Investments | -382.41 | -214.93 | -128.3 | -115.95 | -20.14 | -58.36 | Upgrade
|
| Other Investing Activities | 14.62 | 30.93 | 56.06 | 20.6 | 50.27 | 65.76 | Upgrade
|
| Investing Cash Flow | -12,112 | -16,005 | -10,203 | -5,700 | 2,478 | -2,355 | Upgrade
|
| Long-Term Debt Issued | - | 3,673 | 5,510 | 3,671 | 4,781 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5,509 | -3,673 | -1,837 | -4,408 | -257.11 | Upgrade
|
| Net Debt Issued (Repaid) | 3,673 | -1,836 | 1,837 | 1,835 | 373.06 | -257.11 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,837 | 3,673 | 5,503 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -5,510 | - | -3,673 | Upgrade
|
| Common Dividends Paid | -3,753 | -2,572 | -2,211 | -2,000 | -3,064 | -2,750 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 15,819 | 24,529 | -5,889 | 510.26 | 6,358 | 9,349 | Upgrade
|
| Other Financing Activities | -0.22 | -0.28 | -0.29 | -2.78 | -8.13 | -11.64 | Upgrade
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| Financing Cash Flow | 15,740 | 20,121 | -6,264 | -3,331 | 7,332 | 8,160 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.06 | -142.02 | -89.93 | 2.02 | -21.36 | -13.02 | Upgrade
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| Net Cash Flow | -5,740 | -400.19 | -3,259 | -3,610 | 11,654 | -1,658 | Upgrade
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| Free Cash Flow | -10,244 | -4,887 | 12,677 | 5,085 | -7,572 | -8,210 | Upgrade
|
| Free Cash Flow Growth | - | - | 149.31% | - | - | - | Upgrade
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| Free Cash Flow Margin | -89.07% | -48.46% | 151.56% | 72.36% | -138.80% | -109.02% | Upgrade
|
| Free Cash Flow Per Share | -1.42 | -0.68 | 1.75 | 0.70 | -1.05 | -1.25 | Upgrade
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| Cash Income Tax Paid | 148.14 | 142.13 | 76.23 | 44.78 | 56.07 | 58.38 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.