Ahli Bank SAOG (MSM:ABOB)
Oman · Delayed Price · Currency is OMR 0.2000
0.00 (0.00%)
At close: Nov 10, 2026
Ahli Bank SAOG Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 50.39 | 46.32 | 41.66 | 36.45 | 33.09 | 27.61 |
Depreciation & Amortization | 5.46 | 5.38 | 4.33 | 3.9 | 3.32 | 2.74 |
Gain (Loss) on Sale of Investments | -0.02 | 0 | -0.01 | 0.01 | 0.02 | -0 |
Total Asset Writedown | 0.03 | 0.03 | 0.01 | -0.03 | 0.05 | -0.01 |
Provision for Credit Losses | 23.1 | 23.09 | 18.29 | 18.17 | 15.6 | 17.59 |
Change in Other Net Operating Assets | -521.02 | -534.67 | -164.4 | -262.63 | -146.9 | -79.32 |
Other Operating Activities | -7.33 | -7.37 | -11.43 | -4.36 | -0.25 | -3.89 |
Operating Cash Flow | -449.4 | -467.21 | -111.55 | -208.5 | -95.07 | -35.28 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4.62 | -5.13 | -5.16 | -8.91 | -8.04 | -5.21 |
Sale of Property, Plant and Equipment | 0.04 | 0.04 | 0.28 | 0.02 | - | - |
Investment in Securities | -68.6 | -96.48 | -35.13 | -4.58 | -9.16 | -48.92 |
Purchase / Sale of Intangibles | -0.2 | -0.2 | -0.26 | -0.27 | -0.21 | -0.39 |
Other Investing Activities | -3.04 | -3.04 | -2.69 | -0.81 | - | - |
Investing Cash Flow | -76.43 | -104.81 | -46.77 | -14.55 | -17.4 | -54.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 38.5 | - | 38.5 | - | - |
Long-Term Debt Repaid | - | - | -38.5 | - | -92.4 | -67.38 |
Net Debt Issued (Repaid) | 57.75 | 38.5 | -38.5 | 38.5 | -92.4 | -67.38 |
Issuance of Common Stock | - | 50 | 40 | 104 | 75 | 30.12 |
Common Dividends Paid | -18.38 | -13.54 | -12.22 | -11.18 | -9.3 | -19.05 |
Net Increase (Decrease) in Deposit Accounts | 467.97 | 394.77 | 287.1 | 179.44 | 114.84 | 256.74 |
Other Financing Activities | -13.72 | -13.71 | -32.3 | -72.94 | -68.86 | -10.28 |
Financing Cash Flow | 493.62 | 456.01 | 244.09 | 237.82 | 19.28 | 190.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -32.2 | -116.01 | 85.76 | 14.78 | -93.19 | 100.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -454.02 | -472.34 | -116.71 | -217.4 | -103.1 | -40.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -419.06% | -461.77% | -123.01% | -254.42% | -131.12% | -59.75% |
Free Cash Flow Per Share | -0.15 | -0.17 | -0.05 | -0.10 | -0.05 | -0.02 |
Free Cash Flow After Leases | -454.02 | -472.34 | -116.71 | -217.4 | -103.1 | -40.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6.19 | 4.01 | 7.12 | 4.27 | 2.39 | 2.5 |