Quds Bank Ltd. (PEX: QUDS)
Palestine
· Delayed Price · Currency is JOD · Price in USD1.070
-0.010 (-0.93%)
At close: Nov 17, 2024
Quds Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 3.41 | 8.96 | 20.31 | 14.07 | 10.9 | 7.7 | Upgrade
|
| Depreciation & Amortization | 5.11 | 5.09 | 5.61 | 5.56 | 5.44 | 5.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.6 | 0.66 | 1.65 | 0.19 | 0.25 | 0.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.02 | 0.04 | -2.3 | -1.18 | 0 | 0 | Upgrade
|
| Total Asset Writedown | 0.28 | 0.28 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 31.88 | 28.81 | 11.01 | 6.73 | 7.64 | 10.37 | Upgrade
|
| Change in Other Net Operating Assets | -92.94 | -90.48 | -17.84 | -94.78 | -72.73 | -73.49 | Upgrade
|
| Other Operating Activities | -8.01 | -4.74 | -3.2 | 3.26 | -1.88 | 0.88 | Upgrade
|
| Operating Cash Flow | -60.03 | -51.64 | 15.01 | -66.34 | -50.51 | -48.88 | Upgrade
|
| Capital Expenditures | -10.31 | -11.12 | -6.57 | -4.22 | -4.47 | -2.64 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.07 | 0.04 | - | 0.1 | 0.23 | 1.98 | Upgrade
|
| Investment in Securities | 11.14 | -25.42 | 17.26 | -29.22 | -15.1 | 4.55 | Upgrade
|
| Income (Loss) Equity Investments | -0.33 | -0.25 | -0.22 | -0.18 | -0.12 | -0.08 | Upgrade
|
| Purchase / Sale of Intangibles | -0.64 | -0.68 | -1.13 | -1.05 | -0.54 | - | Upgrade
|
| Other Investing Activities | 5.14 | 4.81 | 2.97 | 2.44 | 1.52 | - | Upgrade
|
| Investing Cash Flow | 5.41 | -32.38 | 12.54 | -31.95 | -18.36 | 3.89 | Upgrade
|
| Long-Term Debt Issued | - | 6.74 | 0.15 | 40.37 | 9.81 | 15 | Upgrade
|
| Total Debt Issued | 9.19 | 6.74 | 0.15 | 40.37 | 9.81 | 15 | Upgrade
|
| Long-Term Debt Repaid | - | -2.89 | -40.32 | -4.91 | -3.63 | -1.73 | Upgrade
|
| Total Debt Repaid | -3.82 | -2.89 | -40.32 | -4.91 | -3.63 | -1.73 | Upgrade
|
| Net Debt Issued (Repaid) | 5.37 | 3.85 | -40.17 | 35.46 | 6.18 | 13.27 | Upgrade
|
| Common Dividends Paid | -0.5 | -9.91 | -6.27 | -4.43 | -5.2 | -4.68 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 60.41 | 14.34 | -42.95 | 117.47 | 52.28 | 117.56 | Upgrade
|
| Other Financing Activities | - | - | - | 0.13 | 1.07 | - | Upgrade
|
| Financing Cash Flow | 65.28 | 8.28 | -89.39 | 148.62 | 54.33 | 126.15 | Upgrade
|
| Net Cash Flow | 10.67 | -75.73 | -61.84 | 49.44 | -14.54 | 81.16 | Upgrade
|
| Free Cash Flow | -70.33 | -62.76 | 8.45 | -70.56 | -54.98 | -51.52 | Upgrade
|
| Free Cash Flow Margin | -142.70% | -105.89% | 12.19% | -115.76% | -105.69% | -99.52% | Upgrade
|
| Free Cash Flow Per Share | -0.67 | -0.60 | 0.08 | -0.67 | -0.52 | -0.49 | Upgrade
|
| Cash Interest Paid | 13.24 | 13.72 | 12.11 | 13.85 | 13.52 | 12.2 | Upgrade
|
| Cash Income Tax Paid | 5.45 | 4.17 | 6.91 | 3.19 | 4.67 | 2.89 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.