Ithmaar Holding B.S.C. (DFM: ITHMR)
United Arab Emirates
· Delayed Price · Currency is AED 0.201
0.00 (0.00%)
At close: Nov 20, 2024
Ithmaar Holding B.S.C. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -4.41 | -9.31 | -38.39 | 38.6 | -41.72 | 0.67 | Upgrade
|
| Depreciation & Amortization | 20.97 | 19.33 | 22.67 | 16.66 | 25.42 | 23.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.08 | -0.08 | -0.26 | -1.58 | 0.13 | 0.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.95 | 3.95 | 2.89 | 4.67 | 19.06 | 19.03 | Upgrade
|
| Total Asset Writedown | -4.8 | 0.2 | 7.93 | -58.41 | -33.08 | 13.83 | Upgrade
|
| Provision for Credit Losses | 33.01 | 14.5 | 8.82 | 23.62 | 52.56 | -5.5 | Upgrade
|
| Change in Other Net Operating Assets | 467.83 | 314.58 | -62.73 | 328.59 | 424.14 | -61.63 | Upgrade
|
| Other Operating Activities | -482.57 | -329 | -216.48 | -125.46 | -125.28 | -108.4 | Upgrade
|
| Net Cash from Discontinued Operations | 56.94 | - | -15.59 | 29.72 | - | - | Upgrade
|
| Operating Cash Flow | 92.14 | 14.18 | -291.14 | 265 | 297.46 | -150.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -10.91% | - | - | Upgrade
|
| Capital Expenditures | -52.66 | -33.53 | - | -45.77 | -10.23 | -29.13 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.22 | - | 8.64 | - | 7.26 | 17.97 | Upgrade
|
| Investment in Securities | 70.95 | -188.16 | -104.63 | -456.85 | -515.55 | 198.76 | Upgrade
|
| Income (Loss) Equity Investments | 1.3 | - | - | 8.6 | -23.78 | -33.42 | Upgrade
|
| Other Investing Activities | - | - | 20.71 | 20.14 | 28.65 | 45.63 | Upgrade
|
| Investing Cash Flow | 18.52 | -221.68 | -75.28 | -480.35 | -490.78 | 233.23 | Upgrade
|
| Long-Term Debt Repaid | - | -11.03 | -14.63 | -16.42 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -12.45 | -11.03 | -14.63 | -16.42 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 103.02 | 220.74 | 177.38 | 147.88 | 125.58 | 197.17 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.53 | Upgrade
|
| Financing Cash Flow | 90.56 | 209.71 | 162.76 | 131.46 | 125.58 | 196.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.61 | -9.33 | -75.93 | -48.87 | -28.64 | -69.89 | Upgrade
|
| Net Cash Flow | 207.83 | -7.12 | -279.59 | -132.76 | -96.39 | 209.35 | Upgrade
|
| Free Cash Flow | 39.48 | -19.35 | -291.14 | 219.23 | 287.23 | -179.76 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -23.67% | - | - | Upgrade
|
| Free Cash Flow Margin | 14.52% | -5.73% | -94.98% | 69.79% | 91.57% | -55.18% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.01 | -0.10 | 0.08 | 0.10 | -0.06 | Upgrade
|
| Cash Income Tax Paid | 13.62 | 62.79 | 53.52 | 42.32 | 15.16 | 29.9 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.