Al Salam Bank B.S.C. (DFM:SALAM_BAH)

Accolade Cash Flow Statement

Financials in millions BHD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	63.6	59.01	42.23	31.59	21.37	9.14
Depreciation & Amortization	8.63	8.06	4.32	2.29	1.28	1.88
Gain (Loss) on Sale of Investments	12.74	24.49	25.63	14.95	4.41	11.76
Total Asset Writedown	1.39	-	-	-	0.11	-
Provision for Credit Losses	4.44	-	-	-	9.16	17.14
Change in Other Net Operating Assets	-217.09	30.23	-162.24	-121.62	301.7	-120.61
Other Operating Activities	14.24	14.3	-5.1	1.48	-0.14	-23.19
Operating Cash Flow	-130.75	117.91	-116.2	-80.64	335.2	-105.84
Capital Expenditures	-2.95	-2.72	-2	-17.07	-2.82	-2.3
Cash Acquisitions	-186.48	-186.48	297.41	71.71	-	-
Investment in Securities	-252	-185.06	-162.16	-230.9	-219.31	-36.55
Income (Loss) Equity Investments	-18.69	-18.17	-21.04	-9.33	-2.7	-1.95
Other Investing Activities	15.05	15.05	17.48	-	-	-
Investing Cash Flow	-426.38	-359.21	150.73	-176.26	-222.13	-38.85
Long-Term Debt Issued	-	240.21	189.86	220.77	-	76.08
Long-Term Debt Repaid	-	-	-	-	-121.46	-
Net Debt Issued (Repaid)	346.47	240.21	189.86	220.77	-121.46	76.08
Issuance of Common Stock	184.43	162.46	-	-	-	-
Repurchase of Common Stock	-21.05	-21.21	-5.47	-	-4.94	-0.77
Common Dividends Paid	-20.22	-21.96	-12.36	-9.12	-1.14	-12.99
Net Increase (Decrease) in Deposit Accounts	236.28	94.1	121.56	32.27	118.77	74.51
Other Financing Activities	-3.44	-3.44	-	0.56	-	-
Financing Cash Flow	722.47	450.17	293.59	244.48	-8.77	136.83
Net Cash Flow	165.35	208.87	328.11	-12.42	104.3	-7.86
Free Cash Flow	-133.7	115.19	-118.2	-97.71	332.38	-108.14
Free Cash Flow Margin	-38.60%	35.15%	-57.17%	-116.44%	615.68%	-264.46%
Free Cash Flow Per Share	-0.05	0.04	-0.04	-0.04	0.12	-0.04

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.