Dukhan Bank Q.P.S.C. (QSE:DUBK)
Qatar flag Qatar · Delayed Price · Currency is QAR
3.780
0.00 (0.00%)
At close: Aug 14, 2025, 1:00 PM AST

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

Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,3701,3431,3021,2531,193566.61
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Depreciation & Amortization
177.97140.74135.38133.59135.98109.77
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Gain (Loss) on Sale of Assets
-2.49-1.07-1.24-1.9-2.54-0.89
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Gain (Loss) on Sale of Investments
-9.31-8-0.56-6.26-28.870.12
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Total Asset Writedown
----10.16450.18
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Provision for Credit Losses
454.92425.14302.75671.27864.08929.8
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Change in Other Net Operating Assets
2,693-8,799-3,928-3,375-20,238-2,241
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Other Operating Activities
23.7538.2637.789.237.02-13.02
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Operating Cash Flow
4,709-6,862-2,142-1,317-18,036-143.18
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Capital Expenditures
-746.89-653.87-46.79-42.23-42.46-26.37
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Sale of Property, Plant and Equipment
9.44.1213.514.897.153.2
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Investment in Securities
-6,447139.46488.64270.3-4,122-600.44
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Income (Loss) Equity Investments
1.03-0.569.11-1.5622.0454.92
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Investing Cash Flow
-7,184-510.3455.35232.97-4,158-623.62
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Long-Term Debt Issued
-2,933----
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Net Debt Issued (Repaid)
2,9342,933----
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Issuance of Common Stock
34.4666.96--1,821-
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Common Dividends Paid
-905.82-1,320-903.24-799.32-519.58-519.58
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Net Increase (Decrease) in Deposit Accounts
-1,7705,3493,457-2,88123,5456,004
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Other Financing Activities
------1,824
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Financing Cash Flow
292.387,0292,554-3,68024,8463,660
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Net Cash Flow
-2,183-343.3866.84-4,7652,6522,893
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Free Cash Flow
3,962-7,516-2,189-1,360-18,079-169.55
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Free Cash Flow Margin
76.18%-140.04%-45.04%-35.91%-570.36%-6.02%
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Free Cash Flow Per Share
0.76-1.44-0.42-0.26-3.48-0.03
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Cash Income Tax Paid
0.91.111.791.721.421.39
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.