Ahli Bank Q.P.S.C. (QSE:ABQK)

Ahli Bank Q.P.S.C. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	920.65	891.62	836.51	771.79	713.47	680.06
Depreciation & Amortization	30.24	26.36	26.89	30.1	30.28	30.65
Gain (Loss) on Sale of Assets	1.36	10.36	24.14	-	-	-
Gain (Loss) on Sale of Investments	-52.01	11.41	9	20.69	-40.08	-29.61
Provision for Credit Losses	345.16	541.71	360.08	386.8	303.64	235.91
Change in Other Net Operating Assets	-1,292	-6,720	3,533	-739.41	-1,654	-2,235
Operating Cash Flow	-46.24	-5,239	4,790	469.98	-646.61	-1,318
Operating Cash Flow Growth	-	-	919.13%	-	-	-
Capital Expenditures	-10.04	-28.51	-18.85	-19.03	-13.67	-18.86
Investment in Securities	-1,801	-1,053	-38.8	203.06	-1,497	476.66
Other Investing Activities	-11.01	-11.01	-	-6.08	-	-
Investing Cash Flow	-1,822	-1,092	-57.64	177.95	-1,510	457.8
Long-Term Debt Issued	-	-	10.51	-	-	1,791
Long-Term Debt Repaid	-	-1,829	-	-1,468	-515.98	-
Net Debt Issued (Repaid)	1.87	-1,829	10.51	-1,468	-515.98	1,791
Issuance of Common Stock	-	-	-	-	1,092	-
Common Dividends Paid	-681.47	-681.47	-553.91	-408.13	-386.29	-347.1
Net Increase (Decrease) in Deposit Accounts	1,553	2,509	691.3	1,029	984.36	1,421
Financing Cash Flow	873.49	-1.59	147.9	-846.91	1,174	2,864
Net Cash Flow	-995.06	-6,333	4,880	-198.99	-982.97	2,004
Free Cash Flow	-56.29	-5,267	4,771	450.94	-660.28	-1,337
Free Cash Flow Growth	-	-	957.96%	-	-	-
Free Cash Flow Margin	-4.22%	-409.15%	390.04%	40.70%	-62.84%	-133.77%
Free Cash Flow Per Share	-0.02	-2.06	1.87	0.18	-0.26	-0.52
Cash Interest Paid	1,684	1,684	1,532	748.48	619.45	932

Source: S&P Global Market Intelligence. Banks template. Financial Sources.