Mashreqbank PSC (DFM:MASQ)
United Arab Emirates · Delayed Price · Currency is AED 260.10
+0.10 (0.04%)
Aug 7, 2026, 1:39 PM GST
Mashreqbank PSC 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 | Jun '26 Jun 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 | 7,391 | 6,840 | 8,917 | 8,589 | 3,729 | 1,002 |
Depreciation & Amortization | 199.48 | 151.99 | 155.44 | 156.04 | 205.45 | 160.72 |
Other Amortization | 142.57 | 142.57 | 122.27 | 113.85 | 124.2 | 94.85 |
Gain (Loss) on Sale of Assets | -0.24 | -1.81 | -4.96 | -54.03 | 25.62 | 3.45 |
Gain (Loss) on Sale of Investments | -224.32 | -240.87 | -191.76 | 51.69 | -111.07 | -178.51 |
Total Asset Writedown | -24.44 | -30.72 | 252.76 | -17.19 | -20.76 | 10.79 |
Provision for Credit Losses | 123.97 | 314.79 | -80.28 | -1,333 | 153.58 | 1,957 |
Change in Trading Asset Securities | -6,639 | -1,627 | 712.51 | -103.53 | -376.17 | -783.25 |
Change in Other Net Operating Assets | -26,167 | -47,473 | -23,712 | -37,733 | -7,469 | -10,787 |
Other Operating Activities | 459.95 | 574.16 | -950.46 | -54.32 | 391.29 | 122.83 |
Operating Cash Flow | -24,738 | -41,350 | -14,779 | -30,376 | -3,346 | -8,403 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -272.18 | -184.2 | -167.3 | -136.84 | -103.94 | -102.99 |
Sale of Property, Plant and Equipment | 20.94 | 24.05 | 37.93 | 7.27 | 27.38 | 1.44 |
Cash Acquisitions | - | - | - | -165.31 | - | - |
Investment in Securities | -32,373 | -11,938 | -923.2 | -9,037 | -1,062 | -6,561 |
Income (Loss) Equity Investments | - | - | - | 7.14 | 1.28 | -7.09 |
Divestitures | - | - | 845.8 | - | 50.18 | - |
Purchase / Sale of Intangibles | -260.38 | -192.31 | -149.06 | -201.17 | -130.28 | -82.3 |
Other Investing Activities | 81.17 | 86.37 | 65.93 | 48.54 | -7.47 | -4.89 |
Investing Cash Flow | -32,804 | -12,203 | 63.05 | -9,378 | -1,226 | -6,750 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 12,174 | 933.48 | 480.59 | 1,970 | - |
Long-Term Debt Repaid | - | -765.76 | -4,021 | -545.45 | -2,231 | -2,301 |
Net Debt Issued (Repaid) | 15,631 | 11,408 | -3,087 | -64.86 | -260.53 | -2,301 |
Issuance of Common Stock | 1,838 | - | 1,828 | - | 1,102 | - |
Common Dividends Paid | -2,271 | -4,457 | -3,870 | -1,899 | -200.61 | - |
Net Increase (Decrease) in Deposit Accounts | 33,804 | 39,504 | 20,747 | 41,361 | 21,155 | 17,945 |
Other Financing Activities | -41.76 | -33.73 | -36.65 | -38.36 | -36.15 | -47.15 |
Financing Cash Flow | 48,961 | 46,420 | 15,581 | 39,359 | 21,760 | 15,596 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -166.23 | -58.95 | -20.72 | -3.51 | 14.69 | 17.78 |
Net Cash Flow | -8,747 | -7,192 | 843.91 | -398.75 | 17,202 | 461.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -25,010 | -41,534 | -14,947 | -30,513 | -3,450 | -8,506 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -190.85% | -343.31% | -110.14% | -250.95% | -50.46% | -227.78% |
Free Cash Flow Per Share | -124.67 | -207.04 | -74.51 | -152.10 | -17.20 | -42.40 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,017 | 906.09 | 138.35 | 184.08 | 141.74 | 48.78 |