Dukhan Bank Q.P.S.C. (QSE: DUBK)
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· Delayed Price · Currency is QAR 3.633
-0.009 (-0.25%)
Nov 20, 2024, 9:30 AM AST
Dukhan 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,336 | 1,302 | 1,253 | 1,193 | 566.61 | 765.05 | Upgrade
|
| Depreciation & Amortization | 129.22 | 135.38 | 133.59 | 135.98 | 109.77 | 77.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.42 | -1.24 | -1.9 | -2.54 | -0.89 | -0.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | -15.4 | -0.56 | -6.26 | -28.87 | 0.12 | -5.1 | Upgrade
|
| Total Asset Writedown | - | - | - | 10.16 | 450.18 | - | Upgrade
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| Provision for Credit Losses | 409.39 | 302.75 | 671.27 | 864.08 | 929.8 | 334.92 | Upgrade
|
| Change in Other Net Operating Assets | -10,093 | -3,928 | -3,375 | -20,238 | -2,241 | -1,620 | Upgrade
|
| Other Operating Activities | 28.53 | 37.78 | 9.23 | 7.02 | -13.02 | -3.38 | Upgrade
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| Operating Cash Flow | -8,204 | -2,142 | -1,317 | -18,036 | -143.18 | -450.68 | Upgrade
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| Capital Expenditures | -649.41 | -46.79 | -42.23 | -42.46 | -26.37 | -45.18 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.07 | 13.51 | 4.89 | 7.15 | 3.2 | 0.5 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 535.86 | Upgrade
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| Investment in Securities | 2,140 | 488.64 | 270.3 | -4,122 | -600.44 | -904.24 | Upgrade
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| Income (Loss) Equity Investments | 0.86 | 9.11 | -1.56 | 22.04 | 54.92 | 0.53 | Upgrade
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| Investing Cash Flow | 1,494 | 455.35 | 232.97 | -4,158 | -623.62 | -413.06 | Upgrade
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| Issuance of Common Stock | 64.31 | - | - | 1,821 | - | - | Upgrade
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| Common Dividends Paid | -1,320 | -903.24 | -799.32 | -519.58 | -519.58 | -444.25 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 5,293 | 3,457 | -2,881 | 23,545 | 6,004 | 3,006 | Upgrade
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| Other Financing Activities | - | - | - | - | -1,824 | -834.26 | Upgrade
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| Financing Cash Flow | 4,037 | 2,554 | -3,680 | 24,846 | 3,660 | 1,727 | Upgrade
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| Net Cash Flow | -2,673 | 866.84 | -4,765 | 2,652 | 2,893 | 863.56 | Upgrade
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| Free Cash Flow | -8,854 | -2,189 | -1,360 | -18,079 | -169.55 | -495.86 | Upgrade
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| Free Cash Flow Margin | -140.51% | -37.79% | -35.91% | -570.36% | -6.02% | -16.96% | Upgrade
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| Free Cash Flow Per Share | -1.70 | -0.42 | -0.26 | -3.48 | -0.03 | -0.11 | Upgrade
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| Cash Income Tax Paid | 1.11 | 1.79 | 1.72 | 1.42 | 1.39 | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.