The Commercial Bank (P.S.Q.C.) (QSE:CBQK)
Qatar flag Qatar · Delayed Price · Currency is QAR
4.170
-0.029 (-0.69%)
Apr 24, 2025, 1:10 PM AST

QSE:CBQK Cash Flow Statement

Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,8823,0323,0102,8112,3041,301
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Depreciation & Amortization
223.2225.21286.01279.52261.25190.6
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Other Amortization
104.9295.73126.3656.0147.0837.65
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Gain (Loss) on Sale of Assets
-1.730.7715.78-13.37-
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Gain (Loss) on Sale of Investments
-95.75-150.15-128.52339.24255.89765.52
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Provision for Credit Losses
278.01330.37990.71987.611,099836.39
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Change in Other Net Operating Assets
-5,145-6,814-1,644-3,407-9,498-10,421
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Other Operating Activities
230.05279.65313.12411.6475.8330.82
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Operating Cash Flow
-1,872-3,3302,6751,256-5,570-7,049
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Operating Cash Flow Growth
--113.08%---
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Capital Expenditures
-134.55-189.26-208.29-308.35-200.59-125.31
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Sale of Property, Plant and Equipment
1.664.4613.4221.740.170.15
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Investment in Securities
-5,892-2,703-1,374-4,936-3,701934.25
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Income (Loss) Equity Investments
-348.19-329.74-294.17-222.3-129.25210.01
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Investing Cash Flow
-6,025-2,888-1,569-5,222-3,901809.09
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Long-Term Debt Issued
-14,68215,9879,38421,13914,375
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Long-Term Debt Repaid
--12,427-9,093-12,835-16,589-8,266
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Net Debt Issued (Repaid)
1,9712,2556,894-3,4514,5506,109
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Issuance of Common Stock
----1,82062.78
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Common Dividends Paid
-2,510-1,296-1,296-931.28-668.68-1,032
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Net Increase (Decrease) in Deposit Accounts
-2,3801,065-5,0013,33511,4351,430
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Financing Cash Flow
-2,9192,024597.97-1,04717,1366,570
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Foreign Exchange Rate Adjustments
827.93-574.87-378.54353.01773.96136.07
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Net Cash Flow
-9,988-4,7691,326-4,6618,439465.99
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Free Cash Flow
-2,007-3,5192,467947.2-5,771-7,175
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Free Cash Flow Growth
--160.46%---
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Free Cash Flow Margin
-47.39%-81.00%53.47%22.84%-155.25%-269.48%
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Free Cash Flow Per Share
-0.52-0.910.640.25-1.43-1.77
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Cash Interest Paid
6,4966,2065,2982,8952,4242,809
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Cash Income Tax Paid
8.6914.5673.57.78--
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.