Doha Bank Q.P.S.C. (QSE:DHBK)
Qatar flag Qatar · Delayed Price · Currency is QAR
2.360
+0.011 (0.47%)
Apr 28, 2025, 1:10 PM AST

Doha Bank Q.P.S.C. 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
871.77851.46769.48765.38703.77703.02
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Depreciation & Amortization
7780.389.3899.9105.1117.29
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Other Amortization
16.8916.1215.7519.1918.725
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Gain (Loss) on Sale of Assets
-0.22-0.191.45-0-0.010.17
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Gain (Loss) on Sale of Investments
-4.08-19.23-75.78244.9257.75-159.09
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Provision for Credit Losses
752.46702.03892.36969.671,4191,369
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Change in Other Net Operating Assets
6,107-93.183,097-1,045387.7-1,772
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Other Operating Activities
-95.73-1.95-22.04-56.71-15.01-19.14
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Operating Cash Flow
7,7241,5354,767997.482,677263.63
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Operating Cash Flow Growth
--67.81%377.95%-62.73%915.32%-
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Capital Expenditures
-23.53-23.89-41.42-12.11-31.96-48.34
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Sale of Property, Plant and Equipment
0.260.260.1200.010.02
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Investment in Securities
-6,688-3,829-5,309-156.82-382.752,012
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Income (Loss) Equity Investments
-0.68-0.68-0.56-0.24-0.770.05
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Other Investing Activities
57.7458.5739.9538.69--
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Investing Cash Flow
-6,653-3,794-5,310-130.24-414.71,964
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Long-Term Debt Issued
-6,719378.16605.573,0651,358
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Long-Term Debt Repaid
--4,052-3,321-884.65-40.05-169.85
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Net Debt Issued (Repaid)
2,5902,666-2,942-279.083,0251,188
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Common Dividends Paid
-500.05-422.54-422.54-619.04-232.54-203
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Net Increase (Decrease) in Deposit Accounts
-1,995-7211,443-226.21-4,698-3,410
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Other Financing Activities
-0-0----
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Financing Cash Flow
94.311,523-1,922-1,124-1,905-2,425
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Net Cash Flow
1,165-736.53-2,465-257.09356.55-196.93
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Free Cash Flow
7,7011,5114,726985.372,645215.3
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Free Cash Flow Growth
--68.03%379.62%-62.74%1128.43%-
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Free Cash Flow Margin
402.52%80.89%241.62%57.71%163.11%13.70%
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Free Cash Flow Per Share
2.480.491.520.320.850.07
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Cash Interest Paid
--4,342-3,1781,509934.841,643
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Cash Income Tax Paid
--1.5227.0348.7339.981.56
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.