Dukhan Bank Q.P.S.C. (QSE:DUBK)
Qatar · Delayed Price · Currency is QAR 3.290
0.00 (0.00%)
Aug 13, 2026, 1:10 PM 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,413 | 1,411 | 1,343 | 1,302 | 1,253 | 1,193 |
Depreciation & Amortization | 182.99 | 187.51 | 140.74 | 135.38 | 133.59 | 135.98 |
Gain (Loss) on Sale of Assets | -0.85 | -1.93 | -1.07 | -1.24 | -1.9 | -2.54 |
Gain (Loss) on Sale of Investments | -13.66 | -12.08 | -8 | -0.56 | -6.26 | -28.87 |
Total Asset Writedown | - | - | - | - | - | 10.16 |
Provision for Credit Losses | 608.21 | 499.72 | 425.14 | 302.75 | 671.27 | 864.08 |
Change in Other Net Operating Assets | -11,567 | -3,420 | -8,799 | -3,928 | -3,375 | -20,238 |
Other Operating Activities | -13.98 | -4.27 | 38.26 | 37.78 | 9.23 | 7.02 |
Operating Cash Flow | -9,396 | -1,343 | -6,862 | -2,142 | -1,317 | -18,036 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -53.59 | -128.3 | -653.87 | -46.79 | -42.23 | -42.46 |
Sale of Property, Plant and Equipment | 1.82 | 6.49 | 4.12 | 13.51 | 4.89 | 7.15 |
Investment in Securities | -2,715 | -5,051 | 139.46 | 488.64 | 270.3 | -4,122 |
Income (Loss) Equity Investments | -4.24 | -4.09 | -0.56 | 9.11 | -1.56 | 22.04 |
Investing Cash Flow | -2,767 | -5,173 | -510.3 | 455.35 | 232.97 | -4,158 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 2.17 | 2,933 | - | - | - |
Net Debt Issued (Repaid) | 722.35 | 2.17 | 2,933 | - | - | - |
Issuance of Common Stock | 0.08 | 25.99 | 66.96 | - | - | 1,821 |
Common Dividends Paid | -907.09 | -906.54 | -1,320 | -903.24 | -799.32 | -519.58 |
Net Increase (Decrease) in Deposit Accounts | 11,136 | 4,442 | 5,349 | 3,457 | -2,881 | 23,545 |
Financing Cash Flow | 10,952 | 3,563 | 7,029 | 2,554 | -3,680 | 24,846 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,212 | -2,953 | -343.3 | 866.84 | -4,765 | 2,652 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -9,450 | -1,472 | -7,516 | -2,189 | -1,360 | -18,079 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -194.76% | -29.89% | -140.04% | -45.04% | -35.91% | -570.36% |
Free Cash Flow Per Share | -1.81 | -0.28 | -1.44 | -0.42 | -0.26 | -3.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 0.91 | 0.9 | 1.11 | 1.79 | 1.72 | 1.42 |