Ahli Bank Q.P.S.C. (QSE: ABQK)
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· Delayed Price · Currency is QAR 3.867
+0.142 (3.81%)
Sep 11, 2024, 12:58 PM AST
Ahli Bank Q.P.S.C. Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. 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 | 859.78 | 836.51 | 771.79 | 713.47 | 680.06 | 675.23 | Upgrade
|
| Depreciation & Amortization | 25.92 | 26.89 | 30.1 | 30.28 | 30.65 | 28.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | 33.14 | 24.14 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 26.57 | 9 | 20.69 | -40.08 | -29.61 | -43.62 | Upgrade
|
| Provision for Credit Losses | 471.44 | 360.08 | 386.8 | 303.64 | 235.91 | 139.61 | Upgrade
|
| Change in Other Net Operating Assets | -1,522 | 3,533 | -739.41 | -1,654 | -2,235 | -5,619 | Upgrade
|
| Operating Cash Flow | -104.95 | 4,790 | 469.98 | -646.61 | -1,318 | -4,819 | Upgrade
|
| Operating Cash Flow Growth | - | 919.13% | - | - | - | - | Upgrade
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| Capital Expenditures | -15.41 | -18.85 | -19.03 | -13.67 | -18.86 | -20.63 | Upgrade
|
| Investment in Securities | -1,150 | -38.8 | 203.06 | -1,497 | 476.66 | -1,535 | Upgrade
|
| Other Investing Activities | - | - | -6.08 | - | - | - | Upgrade
|
| Investing Cash Flow | -1,165 | -57.64 | 177.95 | -1,510 | 457.8 | -1,555 | Upgrade
|
| Long-Term Debt Issued | - | 10.51 | - | - | 1,791 | 960.19 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1,468 | -515.98 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 8.71 | 10.51 | -1,468 | -515.98 | 1,791 | 960.19 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,092 | - | - | Upgrade
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| Common Dividends Paid | -681.47 | -553.91 | -408.13 | -386.29 | -347.1 | -210.36 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 354.04 | 691.3 | 1,029 | 984.36 | 1,421 | 3,259 | Upgrade
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| Financing Cash Flow | -318.72 | 147.9 | -846.91 | 1,174 | 2,864 | 4,009 | Upgrade
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| Net Cash Flow | -1,589 | 4,880 | -198.99 | -982.97 | 2,004 | -2,365 | Upgrade
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| Free Cash Flow | -120.36 | 4,771 | 450.94 | -660.28 | -1,337 | -4,839 | Upgrade
|
| Free Cash Flow Growth | - | 957.96% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.43% | 390.04% | 40.70% | -62.84% | -133.77% | -494.53% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 1.87 | 0.18 | -0.26 | -0.52 | -1.90 | Upgrade
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| Cash Interest Paid | 1,532 | 1,532 | 748.48 | 619.45 | 932 | 913.51 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.