Quds Bank Ltd. (PEX:QUDS)
Palestine
· Delayed Price · Currency is JOD · Price in USD 1.300
-0.010 (-0.76%)
At close: Jun 17, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 11.02 | 9.79 | 8.96 | 20.31 | 14.07 | 10.9 | Upgrade
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Depreciation & Amortization | 3.55 | 3.7 | 5.09 | 5.61 | 5.56 | 5.44 | Upgrade
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Other Amortization | 1.35 | 1.35 | - | - | - | - | Upgrade
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Gain (Loss) on Sale of Assets | 0.39 | 0.17 | 0.7 | 1.65 | 0.19 | 0.25 | Upgrade
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Gain (Loss) on Sale of Investments | -0.64 | -0.41 | 0.04 | -2.3 | -1.18 | 0 | Upgrade
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Total Asset Writedown | -0.76 | -0.76 | 0.28 | - | - | - | Upgrade
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Provision for Credit Losses | 20.15 | 23.84 | 28.81 | 11.01 | 6.73 | 7.64 | Upgrade
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Change in Other Net Operating Assets | 4.7 | 13.74 | -90.48 | -17.84 | -94.78 | -72.73 | Upgrade
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Other Operating Activities | -13.46 | -15.38 | -4.78 | -3.2 | 3.26 | -1.88 | Upgrade
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Operating Cash Flow | 26.08 | 35.81 | -51.64 | 15.01 | -66.34 | -50.51 | Upgrade
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Capital Expenditures | -6.77 | -7.45 | -11.12 | -6.57 | -4.22 | -4.47 | Upgrade
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Sale of Property, Plant and Equipment | 0.01 | 0.04 | 0.04 | - | 0.1 | 0.23 | Upgrade
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Investment in Securities | -19.28 | 5.76 | -25.42 | 17.26 | -29.22 | -15.1 | Upgrade
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Income (Loss) Equity Investments | -0.23 | -0.23 | -0.25 | -0.22 | -0.18 | -0.12 | Upgrade
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Purchase / Sale of Intangibles | -0.44 | -0.45 | -0.68 | -1.13 | -1.05 | -0.54 | Upgrade
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Other Investing Activities | 6.63 | 5.79 | 4.81 | 2.97 | 2.44 | 1.52 | Upgrade
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Investing Cash Flow | -19.84 | 3.69 | -32.38 | 12.54 | -31.95 | -18.36 | Upgrade
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Long-Term Debt Issued | - | 10.36 | 6.74 | 0.15 | 40.37 | 9.81 | Upgrade
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Total Debt Issued | 16.75 | 10.36 | 6.74 | 0.15 | 40.37 | 9.81 | Upgrade
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Long-Term Debt Repaid | - | -2.96 | -2.89 | -40.32 | -4.91 | -3.63 | Upgrade
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Total Debt Repaid | -2.75 | -2.96 | -2.89 | -40.32 | -4.91 | -3.63 | Upgrade
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Net Debt Issued (Repaid) | 14 | 7.4 | 3.85 | -40.17 | 35.46 | 6.18 | Upgrade
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Common Dividends Paid | -0.06 | -0.07 | -9.91 | -6.27 | -4.43 | -5.2 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | 75.3 | 61.64 | 14.34 | -42.95 | 117.47 | 52.28 | Upgrade
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Other Financing Activities | - | - | - | - | 0.13 | 1.07 | Upgrade
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Financing Cash Flow | 89.24 | 68.97 | 8.28 | -89.39 | 148.62 | 54.33 | Upgrade
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Net Cash Flow | 95.48 | 108.48 | -75.73 | -61.84 | 49.44 | -14.54 | Upgrade
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Free Cash Flow | 19.31 | 28.37 | -62.76 | 8.45 | -70.56 | -54.98 | Upgrade
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Free Cash Flow Margin | 36.29% | 56.22% | -107.15% | 12.19% | -115.76% | -105.69% | Upgrade
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Free Cash Flow Per Share | 0.17 | 0.26 | -0.57 | 0.08 | -0.64 | -0.50 | Upgrade
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Cash Interest Paid | 79.99 | 79.1 | 13.72 | 12.11 | 13.85 | 13.52 | Upgrade
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Cash Income Tax Paid | 8.87 | 10.25 | 4.17 | 6.91 | 3.19 | 4.67 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.