Ithmaar Holding B.S.C. (DFM:ITHMR)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.2070
-0.0010 (-0.48%)
At close: Sep 26, 2025

Ithmaar Holding B.S.C. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8.6410.46-9.31-38.3938.6-41.72
Upgrade
Depreciation & Amortization
25.4922.1319.3322.6716.6625.42
Upgrade
Gain (Loss) on Sale of Assets
-0.16-0.16-0.08-0.26-1.580.13
Upgrade
Gain (Loss) on Sale of Investments
-0.14-0.143.952.894.6719.06
Upgrade
Total Asset Writedown
-16.6210.910.27.93-58.41-33.08
Upgrade
Provision for Credit Losses
24.1529.9114.58.8223.6252.56
Upgrade
Change in Other Net Operating Assets
-170.74247.26314.58-62.73328.59424.14
Upgrade
Other Operating Activities
-356.22-418.59-331.42-216.48-125.46-125.28
Upgrade
Net Cash from Discontinued Operations
----15.5929.72-
Upgrade
Operating Cash Flow
-479.32-91.2914.18-291.14265297.46
Upgrade
Operating Cash Flow Growth
-----10.91%-
Upgrade
Capital Expenditures
-74.89-77-33.53--45.77-10.23
Upgrade
Sale of Property, Plant and Equipment
-0.22--8.64-7.26
Upgrade
Investment in Securities
113.95124.9-188.16-104.63-456.85-515.55
Upgrade
Income (Loss) Equity Investments
6.276.932.43-8.6-23.78
Upgrade
Other Investing Activities
---20.7120.1428.65
Upgrade
Investing Cash Flow
38.8447.91-221.68-75.28-480.35-490.78
Upgrade
Long-Term Debt Repaid
--13.02-11.03-14.63-16.42-
Upgrade
Net Debt Issued (Repaid)
-14.35-13.02-11.03-14.63-16.42-
Upgrade
Net Increase (Decrease) in Deposit Accounts
586.08236.63220.74177.38147.88125.58
Upgrade
Financing Cash Flow
571.73223.61209.71162.76131.46125.58
Upgrade
Foreign Exchange Rate Adjustments
-9.60.43-9.33-75.93-48.87-28.64
Upgrade
Net Cash Flow
121.65180.66-7.12-279.59-132.76-96.39
Upgrade
Free Cash Flow
-554.21-168.28-19.35-291.14219.23287.23
Upgrade
Free Cash Flow Growth
-----23.67%-
Upgrade
Free Cash Flow Margin
-125.72%-40.46%-5.73%-94.98%69.80%91.57%
Upgrade
Free Cash Flow Per Share
-0.19-0.06-0.01-0.100.070.10
Upgrade
Cash Income Tax Paid
76.2358.7162.7953.5242.3215.16
Upgrade
Source: S&P Global Market Intelligence. Banks template. Financial Sources.