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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	891.62	836.51	771.79	713.47	680.06	Upgrade
Depreciation & Amortization	26.36	26.89	30.1	30.28	30.65	Upgrade
Gain (Loss) on Sale of Assets	10.36	24.14	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	11.41	9	20.69	-40.08	-29.61	Upgrade
Provision for Credit Losses	541.71	360.08	386.8	303.64	235.91	Upgrade
Change in Other Net Operating Assets	-6,720	3,533	-739.41	-1,654	-2,235	Upgrade
Operating Cash Flow	-5,239	4,790	469.98	-646.61	-1,318	Upgrade
Operating Cash Flow Growth	-	919.13%	-	-	-	Upgrade
Capital Expenditures	-28.51	-18.85	-19.03	-13.67	-18.86	Upgrade
Investment in Securities	-1,053	-38.8	203.06	-1,497	476.66	Upgrade
Other Investing Activities	-11.01	-	-6.08	-	-	Upgrade
Investing Cash Flow	-1,092	-57.64	177.95	-1,510	457.8	Upgrade
Long-Term Debt Issued	-	10.51	-	-	1,791	Upgrade
Long-Term Debt Repaid	-1,829	-	-1,468	-515.98	-	Upgrade
Net Debt Issued (Repaid)	-1,829	10.51	-1,468	-515.98	1,791	Upgrade
Issuance of Common Stock	-	-	-	1,092	-	Upgrade
Common Dividends Paid	-681.47	-553.91	-408.13	-386.29	-347.1	Upgrade
Net Increase (Decrease) in Deposit Accounts	2,509	691.3	1,029	984.36	1,421	Upgrade
Financing Cash Flow	-1.59	147.9	-846.91	1,174	2,864	Upgrade
Net Cash Flow	-6,333	4,880	-198.99	-982.97	2,004	Upgrade
Free Cash Flow	-5,267	4,771	450.94	-660.28	-1,337	Upgrade
Free Cash Flow Growth	-	957.96%	-	-	-	Upgrade
Free Cash Flow Margin	-409.15%	390.04%	40.70%	-62.84%	-133.77%	Upgrade
Free Cash Flow Per Share	-2.06	1.87	0.18	-0.26	-0.52	Upgrade
Cash Interest Paid	1,684	1,532	748.48	619.45	932	Upgrade

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