Doha Bank Q.P.S.C. (QSE:DHBK)

Doha Bank Q.P.S.C. Cash Flow Statement

Financials in millions QAR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	919.65	851.46	769.48	765.38	703.77
Depreciation & Amortization	70.9	80.3	89.38	99.9	105.1
Other Amortization	24.14	16.12	15.75	19.19	18.7
Gain (Loss) on Sale of Assets	2.44	-0.19	1.45	-0	-0.01
Gain (Loss) on Sale of Investments	-47.53	-19.23	-75.78	244.92	57.75
Provision for Credit Losses	738.04	702.03	892.36	969.67	1,419
Change in Other Net Operating Assets	-13,045	-93.18	3,097	-1,045	387.7
Other Operating Activities	-159.69	-1.95	-22.04	-56.71	-15.01
Operating Cash Flow	-11,498	1,535	4,767	997.48	2,677
Operating Cash Flow Growth	-	-67.81%	377.95%	-62.73%	915.32%
Capital Expenditures	-30.54	-23.89	-41.42	-12.11	-31.96
Sale of Property, Plant and Equipment	76.82	0.26	0.12	0	0.01
Investment in Securities	-2,044	-3,829	-5,309	-156.82	-382.75
Income (Loss) Equity Investments	-0.76	-0.68	-0.56	-0.24	-0.77
Other Investing Activities	40.89	58.57	39.95	38.69	-
Investing Cash Flow	-1,957	-3,794	-5,310	-130.24	-414.7
Long-Term Debt Issued	9,419	6,719	378.16	605.57	3,065
Long-Term Debt Repaid	-2,110	-4,052	-3,321	-884.65	-40.05
Net Debt Issued (Repaid)	7,309	2,666	-2,942	-279.08	3,025
Common Dividends Paid	-500.05	-422.54	-422.54	-619.04	-232.54
Net Increase (Decrease) in Deposit Accounts	6,889	-721	1,443	-226.21	-4,698
Financing Cash Flow	13,698	1,523	-1,922	-1,124	-1,905
Net Cash Flow	242.5	-736.53	-2,465	-257.09	356.55
Free Cash Flow	-11,529	1,511	4,726	985.37	2,645
Free Cash Flow Growth	-	-68.03%	379.62%	-62.74%	1128.43%
Free Cash Flow Margin	-579.51%	80.89%	241.62%	57.71%	163.11%
Free Cash Flow Per Share	-3.72	0.49	1.52	0.32	0.85
Cash Interest Paid	4,104	4,342	3,178	1,509	934.84
Cash Income Tax Paid	6.3	-1.52	27.03	48.73	39.98

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