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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	938.9	932.44	891.62	836.51	771.79	713.47
Depreciation & Amortization	29.73	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	-6.2	-16.16	11.41	9	20.69	-40.08
Provision for Credit Losses	242.89	241.64	541.71	360.08	386.8	303.64
Change in Other Net Operating Assets	2,897	2,175	-6,681	3,533	-739.41	-1,654
Operating Cash Flow	4,102	3,362	-5,199	4,790	469.98	-646.61
Operating Cash Flow Growth	186.65%	-	-	919.13%	-	-
Capital Expenditures	-162.17	-143.58	-65.81	-18.85	-19.03	-13.67
Investment in Securities	-1,131	-2,061	-1,053	-38.8	203.06	-1,497
Other Investing Activities	-	-	-11.01	-	-6.08	-
Investing Cash Flow	-1,293	-2,204	-1,130	-57.64	177.95	-1,510
Long-Term Debt Issued	-	-	-	10.51	-	-
Long-Term Debt Repaid	-	-32.49	-1,831	-	-1,468	-515.98
Net Debt Issued (Repaid)	-1,848	-32.49	-1,831	10.51	-1,468	-515.98
Issuance of Common Stock	-	-	-	-	-	1,092
Common Dividends Paid	-682.2	-681.47	-681.47	-553.91	-408.13	-386.29
Net Increase (Decrease) in Deposit Accounts	1,057	2,856	2,509	691.3	1,029	984.36
Financing Cash Flow	-2,565	2,142	-3.7	147.9	-846.91	1,174
Net Cash Flow	244.68	3,300	-6,333	4,880	-198.99	-982.97
Free Cash Flow	3,940	3,219	-5,265	4,771	450.94	-660.28
Free Cash Flow Growth	188.56%	-	-	957.96%	-	-
Free Cash Flow Margin	289.19%	238.82%	-408.98%	390.04%	40.70%	-62.84%
Free Cash Flow Per Share	1.54	1.26	-2.06	1.87	0.18	-0.26
Cash Interest Paid	1,942	1,942	1,684	1,532	748.48	619.45

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