Mashreqbank PSC (DFM: MASQ)
United Arab Emirates
· Delayed Price · Currency is AED 216.00
-2.00 (-0.92%)
At close: Dec 19, 2024
Mashreqbank PSC 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 | 8,595 | 8,589 | 3,729 | 1,002 | -1,278 | 2,065 | Upgrade
|
| Depreciation & Amortization | 167.76 | 156.04 | 205.45 | 160.72 | 155.74 | 149.65 | Upgrade
|
| Other Amortization | 113.85 | 113.85 | 124.2 | 94.85 | 76.23 | 73.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | 30.52 | 1.13 | 25.62 | 3.45 | -8.11 | -8.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | -168.59 | 51.69 | -111.07 | -178.51 | -279.84 | -136.34 | Upgrade
|
| Total Asset Writedown | 384.18 | -17.19 | -20.76 | 10.79 | 37.32 | 27.05 | Upgrade
|
| Provision for Credit Losses | -1,333 | -1,333 | 153.58 | 1,957 | 2,981 | 1,190 | Upgrade
|
| Change in Trading Asset Securities | 2,262 | -103.53 | -376.17 | -783.25 | 3.89 | -612.46 | Upgrade
|
| Change in Other Net Operating Assets | -31,782 | -37,733 | -7,469 | -10,787 | 2,155 | -13,171 | Upgrade
|
| Other Operating Activities | 491.67 | -109.48 | 391.29 | 122.83 | 414.39 | 87.01 | Upgrade
|
| Operating Cash Flow | -21,239 | -30,376 | -3,346 | -8,403 | 4,250 | -10,336 | Upgrade
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| Capital Expenditures | -203.43 | -136.84 | -103.94 | -102.99 | -293.78 | -378.2 | Upgrade
|
| Sale of Property, Plant and Equipment | 44.64 | 7.27 | 27.38 | 1.44 | 117.5 | 9.78 | Upgrade
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| Cash Acquisitions | - | -165.31 | - | - | - | - | Upgrade
|
| Investment in Securities | -2,536 | -9,037 | -1,062 | -6,561 | -3,855 | -1,246 | Upgrade
|
| Income (Loss) Equity Investments | -0 | 7.14 | 1.28 | -7.09 | -8.36 | - | Upgrade
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| Divestitures | - | - | 50.18 | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | -150.8 | -201.17 | -130.28 | -82.3 | -137.47 | -76.21 | Upgrade
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| Other Investing Activities | 61.64 | 48.54 | -7.47 | -4.89 | -17.72 | 23.76 | Upgrade
|
| Investing Cash Flow | -2,559 | -9,378 | -1,226 | -6,750 | -4,187 | -1,665 | Upgrade
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| Long-Term Debt Issued | - | 480.59 | 1,970 | - | 2,355 | 9,973 | Upgrade
|
| Long-Term Debt Repaid | - | -545.45 | -2,231 | -2,301 | -4,578 | -6,320 | Upgrade
|
| Net Debt Issued (Repaid) | -2,392 | -64.86 | -260.53 | -2,301 | -2,223 | 3,653 | Upgrade
|
| Issuance of Common Stock | 1,837 | - | 1,102 | - | - | - | Upgrade
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| Common Dividends Paid | -3,805 | -1,899 | -200.61 | - | -710.12 | -710.12 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 28,463 | 41,361 | 21,155 | 17,945 | 951.59 | 8,994 | Upgrade
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| Other Financing Activities | -36.76 | -38.36 | -36.15 | -47.15 | -17.77 | - | Upgrade
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| Financing Cash Flow | 24,066 | 39,359 | 21,760 | 15,596 | -1,999 | 11,937 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.62 | -3.51 | 14.69 | 17.78 | 9.61 | -7.34 | Upgrade
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| Net Cash Flow | 279.75 | -398.75 | 17,202 | 461.42 | -1,926 | -71.04 | Upgrade
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| Free Cash Flow | -21,442 | -30,513 | -3,450 | -8,506 | 3,956 | -10,715 | Upgrade
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| Free Cash Flow Margin | -165.75% | -250.95% | -50.46% | -227.78% | 217.92% | -223.44% | Upgrade
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| Free Cash Flow Per Share | -106.88 | -152.10 | -17.20 | -42.40 | 19.72 | -53.41 | Upgrade
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| Cash Income Tax Paid | 159.43 | 184.08 | 141.74 | 48.78 | 51.84 | 22.76 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.