Al Salam Bank B.S.C. (DFM: SALAM_BAH)
United Arab Emirates
· Delayed Price · Currency is AED 1.930
-0.020 (-1.03%)
At close: Dec 20, 2024
Al Salam Bank B.S.C. Cash Flow Statement
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. 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 | 53.55 | 42.23 | 31.59 | 21.37 | 9.14 | 21.09 | Upgrade
|
| Depreciation & Amortization | 6.58 | 4.32 | 2.29 | 1.28 | 1.88 | 1.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | 22.92 | 25.63 | 14.95 | 4.41 | 11.76 | -0.83 | Upgrade
|
| Total Asset Writedown | -1.29 | - | - | 0.11 | - | - | Upgrade
|
| Provision for Credit Losses | 0.37 | - | - | 9.16 | 17.14 | 2.53 | Upgrade
|
| Change in Other Net Operating Assets | 803.63 | -162.24 | -121.62 | 301.7 | -120.61 | 38.17 | Upgrade
|
| Other Operating Activities | -0.01 | -5.1 | 1.48 | -0.14 | -23.19 | 0.04 | Upgrade
|
| Operating Cash Flow | 866.68 | -116.2 | -80.64 | 335.2 | -105.84 | 61.39 | Upgrade
|
| Capital Expenditures | -7.03 | -2 | -17.07 | -2.82 | -2.3 | -1.65 | Upgrade
|
| Cash Acquisitions | -186.48 | 297.41 | 71.71 | - | - | - | Upgrade
|
| Investment in Securities | -131.97 | -162.16 | -230.9 | -219.31 | -36.55 | 6.24 | Upgrade
|
| Income (Loss) Equity Investments | -19.09 | -21.04 | -9.33 | -2.7 | -1.95 | -1.21 | Upgrade
|
| Other Investing Activities | 17.48 | 17.48 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -308 | 150.73 | -176.26 | -222.13 | -38.85 | 4.59 | Upgrade
|
| Long-Term Debt Issued | - | 189.86 | 220.77 | - | 76.08 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -121.46 | - | -9.95 | Upgrade
|
| Net Debt Issued (Repaid) | 133.55 | 189.86 | 220.77 | -121.46 | 76.08 | -9.95 | Upgrade
|
| Issuance of Common Stock | 68.68 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -2.58 | -5.47 | - | -4.94 | -0.77 | -2.9 | Upgrade
|
| Common Dividends Paid | -20.2 | -12.36 | -9.12 | -1.14 | -12.99 | -7.78 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -258.73 | 121.56 | 32.27 | 118.77 | 74.51 | 37.61 | Upgrade
|
| Other Financing Activities | -1.4 | - | 0.56 | - | - | -0.02 | Upgrade
|
| Financing Cash Flow | -80.69 | 293.59 | 244.48 | -8.77 | 136.83 | 16.96 | Upgrade
|
| Net Cash Flow | 477.99 | 328.11 | -12.42 | 104.3 | -7.86 | 82.95 | Upgrade
|
| Free Cash Flow | 859.65 | -118.2 | -97.71 | 332.38 | -108.14 | 59.75 | Upgrade
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| Free Cash Flow Margin | 457.04% | -110.53% | -116.44% | 615.68% | -264.46% | 114.77% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | -0.05 | -0.04 | 0.12 | -0.04 | 0.02 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.