Doha Bank Q.P.S.C. (QSE:DHBK)
Qatar · Delayed Price · Currency is QAR 2.650
+0.100 (3.92%)
Aug 14, 2025, 1:10 PM AST
Doha 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 886.47 | 851.46 | 769.48 | 765.38 | 703.77 | 703.02 | Upgrade |
Depreciation & Amortization | 73.86 | 80.3 | 89.38 | 99.9 | 105.1 | 117.29 | Upgrade |
Other Amortization | 18.38 | 16.12 | 15.75 | 19.19 | 18.7 | 25 | Upgrade |
Gain (Loss) on Sale of Assets | -2.4 | -0.19 | 1.45 | -0 | -0.01 | 0.17 | Upgrade |
Gain (Loss) on Sale of Investments | 13.15 | -19.23 | -75.78 | 244.92 | 57.75 | -159.09 | Upgrade |
Provision for Credit Losses | 722.7 | 702.03 | 892.36 | 969.67 | 1,419 | 1,369 | Upgrade |
Change in Other Net Operating Assets | 8,811 | -93.18 | 3,097 | -1,045 | 387.7 | -1,772 | Upgrade |
Other Operating Activities | -96.88 | -1.95 | -22.04 | -56.71 | -15.01 | -19.14 | Upgrade |
Operating Cash Flow | 10,426 | 1,535 | 4,767 | 997.48 | 2,677 | 263.63 | Upgrade |
Operating Cash Flow Growth | 4725.30% | -67.81% | 377.95% | -62.73% | 915.32% | - | Upgrade |
Capital Expenditures | -20.53 | -23.89 | -41.42 | -12.11 | -31.96 | -48.34 | Upgrade |
Sale of Property, Plant and Equipment | 26.97 | 0.26 | 0.12 | 0 | 0.01 | 0.02 | Upgrade |
Investment in Securities | -3,345 | -3,829 | -5,309 | -156.82 | -382.75 | 2,012 | Upgrade |
Income (Loss) Equity Investments | -0.68 | -0.68 | -0.56 | -0.24 | -0.77 | 0.05 | Upgrade |
Other Investing Activities | 42.04 | 58.57 | 39.95 | 38.69 | - | - | Upgrade |
Investing Cash Flow | -3,297 | -3,794 | -5,310 | -130.24 | -414.7 | 1,964 | Upgrade |
Long-Term Debt Issued | - | 6,719 | 378.16 | 605.57 | 3,065 | 1,358 | Upgrade |
Long-Term Debt Repaid | - | -4,052 | -3,321 | -884.65 | -40.05 | -169.85 | Upgrade |
Net Debt Issued (Repaid) | 4,958 | 2,666 | -2,942 | -279.08 | 3,025 | 1,188 | Upgrade |
Common Dividends Paid | -500.05 | -422.54 | -422.54 | -619.04 | -232.54 | -203 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -631.83 | -721 | 1,443 | -226.21 | -4,698 | -3,410 | Upgrade |
Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade |
Financing Cash Flow | 3,826 | 1,523 | -1,922 | -1,124 | -1,905 | -2,425 | Upgrade |
Net Cash Flow | 10,955 | -736.53 | -2,465 | -257.09 | 356.55 | -196.93 | Upgrade |
Free Cash Flow | 10,405 | 1,511 | 4,726 | 985.37 | 2,645 | 215.3 | Upgrade |
Free Cash Flow Growth | 5766.95% | -68.03% | 379.62% | -62.74% | 1128.43% | - | Upgrade |
Free Cash Flow Margin | 535.01% | 80.89% | 241.62% | 57.71% | 163.11% | 13.70% | Upgrade |
Free Cash Flow Per Share | 3.36 | 0.49 | 1.52 | 0.32 | 0.85 | 0.07 | Upgrade |
Cash Interest Paid | 4,283 | 4,342 | 3,178 | 1,509 | 934.84 | 1,643 | Upgrade |
Cash Income Tax Paid | - | -1.52 | 27.03 | 48.73 | 39.98 | 1.56 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.