Dukhan Bank Q.P.S.C. (QSE:DUBK)

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

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,393	1,343	1,302	1,253	1,193	566.61
Depreciation & Amortization	184.12	140.74	135.38	133.59	135.98	109.77
Gain (Loss) on Sale of Assets	-2.58	-1.07	-1.24	-1.9	-2.54	-0.89
Gain (Loss) on Sale of Investments	-12.45	-8	-0.56	-6.26	-28.87	0.12
Total Asset Writedown	-	-	-	-	10.16	450.18
Provision for Credit Losses	514.2	425.14	302.75	671.27	864.08	929.8
Change in Other Net Operating Assets	-5,560	-8,799	-3,928	-3,375	-20,238	-2,241
Other Operating Activities	47.78	38.26	37.78	9.23	7.02	-13.02
Operating Cash Flow	-3,435	-6,862	-2,142	-1,317	-18,036	-143.18
Capital Expenditures	-129.63	-653.87	-46.79	-42.23	-42.46	-26.37
Sale of Property, Plant and Equipment	7.65	4.12	13.51	4.89	7.15	3.2
Investment in Securities	-5,130	139.46	488.64	270.3	-4,122	-600.44
Income (Loss) Equity Investments	1.54	-0.56	9.11	-1.56	22.04	54.92
Investing Cash Flow	-5,252	-510.3	455.35	232.97	-4,158	-623.62
Long-Term Debt Issued	-	2,933	-	-	-	-
Net Debt Issued (Repaid)	2,968	2,933	-	-	-	-
Issuance of Common Stock	28.64	66.96	-	-	1,821	-
Common Dividends Paid	-906.54	-1,320	-903.24	-799.32	-519.58	-519.58
Net Increase (Decrease) in Deposit Accounts	4,037	5,349	3,457	-2,881	23,545	6,004
Other Financing Activities	-	-	-	-	-	-1,824
Financing Cash Flow	6,127	7,029	2,554	-3,680	24,846	3,660
Net Cash Flow	-2,560	-343.3	866.84	-4,765	2,652	2,893
Free Cash Flow	-3,564	-7,516	-2,189	-1,360	-18,079	-169.55
Free Cash Flow Margin	-70.80%	-140.04%	-45.04%	-35.91%	-570.36%	-6.02%
Free Cash Flow Per Share	-0.68	-1.44	-0.42	-0.26	-3.48	-0.03
Cash Income Tax Paid	0.9	1.11	1.79	1.72	1.42	1.39

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