Dubai Islamic Bank P.J.S.C. (DFM:DIB)
United Arab Emirates · Delayed Price · Currency is AED 6.99
-0.06 (-0.85%)
Oct 28, 2026, 2:58 PM GST
DFM:DIB 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 | Sep '26 Sep 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 | 7,411 | 7,500 | 7,934 | 6,798 | 5,474 | 4,391 |
Depreciation & Amortization | 257.44 | 260.24 | 265.36 | 273.33 | 251.35 | 247.13 |
Other Amortization | - | - | - | 0.17 | 3.19 | 4.87 |
Gain (Loss) on Sale of Assets | -334.73 | -649.46 | -690.05 | -460.2 | -248.62 | -224.08 |
Gain (Loss) on Sale of Investments | -199.41 | -261.75 | -81.27 | -0.69 | -9.16 | -490.53 |
Total Asset Writedown | -106.78 | -31.15 | -16 | 71.13 | 775.97 | 476.91 |
Provision for Credit Losses | 933.04 | 637.44 | 407.42 | 1,325 | 1,327 | 1,971 |
Change in Other Net Operating Assets | -37,481 | -66,470 | -19,458 | -12,288 | 5,821 | -846.75 |
Other Operating Activities | 1,397 | 703.73 | 927.49 | 123.03 | 30.85 | 4.5 |
Operating Cash Flow | -28,495 | -58,692 | -11,196 | -4,374 | 13,298 | 5,418 |
Operating Cash Flow Growth | - | - | - | - | 145.42% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -597.08 | -384.32 | -268.07 | -512.96 | -620.57 | -333.53 |
Sale of Property, Plant and Equipment | 613.3 | 613.3 | 202.53 | 955.16 | 553.31 | 314.02 |
Investment in Securities | 10,700 | -8,415 | -13,806 | -16,661 | -10,670 | -6,161 |
Income (Loss) Equity Investments | -372.36 | -381.36 | -485.27 | -214.93 | -128.3 | -115.95 |
Other Investing Activities | 128.95 | 37.49 | 169.68 | 30.93 | 56.06 | 20.6 |
Investing Cash Flow | 10,874 | -7,777 | -12,688 | -16,005 | -10,203 | -5,700 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 3,673 | 3,673 | 3,673 | 5,510 | 3,671 |
Long-Term Debt Repaid | - | -2,755 | - | -5,509 | -3,673 | -1,837 |
Net Debt Issued (Repaid) | -4,775 | 918.43 | 3,673 | -1,836 | 1,837 | 1,835 |
Issuance of Common Stock | 3,673 | - | 1,837 | - | - | 1,837 |
Repurchase of Common Stock | -3,673 | -2,755 | - | - | - | -5,510 |
Common Dividends Paid | -2,858 | -3,667 | -3,656 | -2,572 | -2,211 | -2,000 |
Net Increase (Decrease) in Deposit Accounts | 21,493 | 71,674 | 26,456 | 24,529 | -5,889 | 510.26 |
Other Financing Activities | -710.01 | -702.68 | -590.96 | -0.28 | -0.29 | -2.78 |
Financing Cash Flow | 13,150 | 65,469 | 27,718 | 20,121 | -6,264 | -3,331 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -16.4 | -43.22 | 4.99 | -142.02 | -89.93 | 2.02 |
Net Cash Flow | -4,487 | -1,042 | 3,839 | -400.19 | -3,259 | -3,610 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -29,092 | -59,076 | -11,464 | -4,887 | 12,677 | 5,085 |
Free Cash Flow Growth | - | - | - | - | 149.31% | - |
Free Cash Flow Margin | -230.95% | -463.91% | -92.35% | -48.46% | 151.56% | 72.36% |
Free Cash Flow Per Share | -4.03 | -8.17 | -1.59 | -0.68 | 1.75 | 0.70 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 95 | 786.66 | 146.07 | 142.13 | 76.23 | 44.78 |