Doha Bank Q.P.S.C. (QSE:DHBK)
Qatar · Delayed Price · Currency is QAR 2.460
+0.021 (0.86%)
Nov 2, 2026, 1:11 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 855.11 | 919.65 | 851.46 | 769.48 | 765.38 | 703.77 |
Depreciation & Amortization | 75.32 | 70.9 | 80.3 | 89.38 | 99.9 | 105.1 |
Other Amortization | 28.92 | 24.14 | 16.12 | 15.75 | 19.19 | 18.7 |
Gain (Loss) on Sale of Assets | 4.53 | 2.44 | -0.19 | 1.45 | -0 | -0.01 |
Gain (Loss) on Sale of Investments | -128.09 | -47.53 | -19.23 | -75.78 | 244.92 | 57.75 |
Provision for Credit Losses | 717.93 | 738.04 | 702.03 | 892.36 | 969.67 | 1,419 |
Change in Other Net Operating Assets | -4,989 | -13,045 | -93.18 | 3,097 | -1,045 | 387.7 |
Other Operating Activities | -38.65 | -159.69 | -1.95 | -22.04 | -56.71 | -15.01 |
Operating Cash Flow | -3,475 | -11,498 | 1,535 | 4,767 | 997.48 | 2,677 |
Operating Cash Flow Growth | - | - | -67.81% | 377.95% | -62.73% | 915.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -56.41 | -30.54 | -23.89 | -41.42 | -12.11 | -31.96 |
Sale of Property, Plant and Equipment | 4.59 | 76.82 | 0.26 | 0.12 | 0 | 0.01 |
Investment in Securities | 5,125 | -2,044 | -3,829 | -5,309 | -156.82 | -382.75 |
Income (Loss) Equity Investments | -0.76 | -0.76 | -0.68 | -0.56 | -0.24 | -0.77 |
Other Investing Activities | 43.28 | 40.89 | 58.57 | 39.95 | 38.69 | - |
Investing Cash Flow | 5,116 | -1,957 | -3,794 | -5,310 | -130.24 | -414.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 |
Lease Payments | -19.69 | -24.79 | -29.63 | -36 | -38.19 | -40.05 |
Net Debt Issued (Repaid) | 15.88 | 7,309 | 2,666 | -2,942 | -279.08 | 3,025 |
Common Dividends Paid | -655.07 | -500.05 | -422.54 | -422.54 | -619.04 | -232.54 |
Net Increase (Decrease) in Deposit Accounts | -1,102 | 6,889 | -721 | 1,443 | -226.21 | -4,698 |
Financing Cash Flow | -1,741 | 13,698 | 1,523 | -1,922 | -1,124 | -1,905 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -99.98 | 242.5 | -736.53 | -2,465 | -257.09 | 356.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -3,531 | -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 | -171.98% | -579.51% | 80.89% | 241.62% | 57.71% | 163.11% |
Free Cash Flow Per Share | -1.14 | -3.72 | 0.49 | 1.52 | 0.32 | 0.85 |
Free Cash Flow After Leases | -3,551 | -11,554 | 1,481 | 4,690 | 947.18 | 2,605 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 4,173 | 4,104 | 4,342 | 3,178 | 1,509 | 934.84 |
Cash Income Tax Paid | 8.05 | 6.3 | -1.52 | 27.03 | 48.73 | 39.98 |