Ahli Bank Q.P.S.C. (QSE:ABQK)
Qatar · Delayed Price · Currency is QAR 5.60
+0.50 (9.78%)
At close: Nov 12, 2026
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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 933.1 | 932.44 | 891.62 | 836.51 | 771.79 | 713.47 |
Depreciation & Amortization | 30.03 | 29.89 | 26.36 | 26.89 | 30.1 | 30.28 |
Gain (Loss) on Sale of Assets | - | - | 10.36 | 24.14 | - | - |
Gain (Loss) on Sale of Investments | 23.57 | -16.16 | 11.41 | 9 | 20.69 | -40.08 |
Provision for Credit Losses | 227.23 | 241.64 | 541.71 | 360.08 | 386.8 | 303.64 |
Change in Other Net Operating Assets | 4,201 | 2,175 | -6,681 | 3,533 | -739.41 | -1,654 |
Operating Cash Flow | 5,415 | 3,362 | -5,199 | 4,790 | 469.98 | -646.61 |
Operating Cash Flow Growth | - | - | - | 919.13% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -258.44 | -143.58 | -65.81 | -18.85 | -19.03 | -13.67 |
Investment in Securities | 2,323 | -2,061 | -1,053 | -38.8 | 203.06 | -1,497 |
Other Investing Activities | - | - | -11.01 | - | -6.08 | - |
Investing Cash Flow | 2,065 | -2,204 | -1,130 | -57.64 | 177.95 | -1,510 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 10.51 | - | - |
Long-Term Debt Repaid | - | -32.49 | -1,831 | - | -1,468 | -515.98 |
Net Debt Issued (Repaid) | -1,216 | -32.49 | -1,831 | 10.51 | -1,468 | -515.98 |
Issuance of Common Stock | - | - | - | - | - | 1,092 |
Common Dividends Paid | -660.36 | -681.47 | -681.47 | -553.91 | -408.13 | -386.29 |
Net Increase (Decrease) in Deposit Accounts | 577.05 | 2,856 | 2,509 | 691.3 | 1,029 | 984.36 |
Financing Cash Flow | -2,391 | 2,142 | -3.7 | 147.9 | -846.91 | 1,174 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 5,088 | 3,300 | -6,333 | 4,880 | -198.99 | -982.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,156 | 3,219 | -5,265 | 4,771 | 450.94 | -660.28 |
Free Cash Flow Growth | - | - | - | 957.96% | - | - |
Free Cash Flow Margin | 380.63% | 238.82% | -408.98% | 390.04% | 40.70% | -62.84% |
Free Cash Flow Per Share | 2.02 | 1.26 | -2.06 | 1.87 | 0.18 | -0.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,942 | 1,942 | 1,684 | 1,532 | 748.48 | 619.45 |