Ahli Bank SAOG (MSM: ABOB)
Oman
· Delayed Price · Currency is OMR 0.150
0.00 (0.00%)
At close: Dec 2, 2024
Ahli Bank SAOG Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. 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 | 37.99 | 36.45 | 33.09 | 27.61 | 23.97 | 31.02 | Upgrade
|
| Depreciation & Amortization | 4.2 | 3.9 | 3.32 | 2.74 | 2.61 | 2.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.68 | 0.01 | 0.02 | -0 | 0.16 | 0.01 | Upgrade
|
| Total Asset Writedown | -0 | -0.03 | 0.05 | -0.01 | 0.03 | - | Upgrade
|
| Provision for Credit Losses | 18.73 | 18.17 | 15.6 | 17.59 | 16.33 | 6.7 | Upgrade
|
| Change in Other Net Operating Assets | -230.02 | -262.44 | -146.9 | -79.32 | -93.38 | -179.3 | Upgrade
|
| Other Operating Activities | -8.57 | -4.53 | -0.25 | -3.89 | -2.53 | 0.95 | Upgrade
|
| Operating Cash Flow | -183.35 | -208.48 | -95.07 | -35.28 | -52.82 | -138.36 | Upgrade
|
| Capital Expenditures | -11.33 | -8.91 | -8.04 | -5.21 | -3.02 | -2.52 | Upgrade
|
| Investment in Securities | -24.5 | -4.58 | -9.16 | -48.92 | -23.2 | -38.91 | Upgrade
|
| Purchase / Sale of Intangibles | -0.27 | -0.27 | -0.21 | -0.39 | -0.08 | -0.38 | Upgrade
|
| Other Investing Activities | -0.81 | -0.81 | - | - | -1.18 | -3.08 | Upgrade
|
| Investing Cash Flow | -36.91 | -14.57 | -17.4 | -54.51 | -27.47 | -44.88 | Upgrade
|
| Long-Term Debt Issued | - | 38.5 | - | - | 160 | 130.18 | Upgrade
|
| Long-Term Debt Repaid | - | - | -92.4 | -67.38 | -133.22 | -63.9 | Upgrade
|
| Net Debt Issued (Repaid) | -19.25 | 38.5 | -92.4 | -67.38 | 26.78 | 66.28 | Upgrade
|
| Issuance of Common Stock | 94 | 104 | 75 | 30.12 | - | 20 | Upgrade
|
| Common Dividends Paid | -4.36 | -11.18 | -9.3 | -19.05 | -25.01 | -23.52 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 300.72 | 179.44 | 114.84 | 256.74 | 212.93 | 50.08 | Upgrade
|
| Other Financing Activities | -92.94 | -72.94 | -68.86 | -10.28 | - | - | Upgrade
|
| Financing Cash Flow | 278.18 | 237.82 | 19.28 | 190.15 | 214.7 | 112.84 | Upgrade
|
| Net Cash Flow | 57.92 | 14.78 | -93.19 | 100.35 | 134.4 | -70.4 | Upgrade
|
| Free Cash Flow | -194.68 | -217.38 | -103.1 | -40.49 | -55.84 | -140.87 | Upgrade
|
| Free Cash Flow Margin | -215.90% | -254.40% | -131.12% | -59.75% | -97.81% | -220.54% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.10 | -0.05 | -0.02 | -0.03 | -0.09 | Upgrade
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| Cash Income Tax Paid | 7.68 | 4.27 | 2.39 | 2.5 | 3.66 | 3.51 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.