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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,404	1,411	1,343	1,302	1,253	1,193
Depreciation & Amortization	190.62	187.51	140.74	135.38	133.59	135.98
Gain (Loss) on Sale of Assets	-0.4	-1.93	-1.07	-1.24	-1.9	-2.54
Gain (Loss) on Sale of Investments	-12.87	-12.08	-8	-0.56	-6.26	-28.87
Total Asset Writedown	-	-	-	-	-	10.16
Provision for Credit Losses	503.18	499.72	425.14	302.75	671.27	864.08
Change in Other Net Operating Assets	-5,636	-3,420	-8,799	-3,928	-3,375	-20,238
Other Operating Activities	-8.8	-4.27	38.26	37.78	9.23	7.02
Operating Cash Flow	-3,565	-1,343	-6,862	-2,142	-1,317	-18,036
Capital Expenditures	-85.89	-128.3	-653.87	-46.79	-42.23	-42.46
Sale of Property, Plant and Equipment	1.93	6.49	4.12	13.51	4.89	7.15
Investment in Securities	-6,224	-5,051	139.46	488.64	270.3	-4,122
Income (Loss) Equity Investments	-4.15	-4.09	-0.56	9.11	-1.56	22.04
Investing Cash Flow	-6,308	-5,173	-510.3	455.35	232.97	-4,158
Long-Term Debt Issued	-	2.17	2,933	-	-	-
Net Debt Issued (Repaid)	2.17	2.17	2,933	-	-	-
Issuance of Common Stock	0.08	25.99	66.96	-	-	1,821
Common Dividends Paid	-489.5	-906.54	-1,320	-903.24	-799.32	-519.58
Net Increase (Decrease) in Deposit Accounts	8,891	4,442	5,349	3,457	-2,881	23,545
Financing Cash Flow	8,404	3,563	7,029	2,554	-3,680	24,846
Net Cash Flow	-1,469	-2,953	-343.3	866.84	-4,765	2,652
Free Cash Flow	-3,651	-1,472	-7,516	-2,189	-1,360	-18,079
Free Cash Flow Margin	-75.39%	-29.89%	-140.04%	-45.04%	-35.91%	-570.36%
Free Cash Flow Per Share	-0.70	-0.28	-1.44	-0.42	-0.26	-3.48
Cash Income Tax Paid	0.9	0.9	1.11	1.79	1.72	1.42

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