Masraf Al Rayan (Q.P.S.C.) (QSE: MARK)
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· Delayed Price · Currency is QAR 2.341
-0.005 (-0.21%)
Nov 21, 2024, 1:14 PM AST
MARK 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 | 1,502 | 1,452 | 1,344 | 1,718 | 2,175 | 2,178 | Upgrade
|
| Depreciation & Amortization | 174.4 | 174.08 | 186.98 | 68.1 | 24.82 | 17.58 | Upgrade
|
| Other Amortization | - | - | - | - | 7 | 4.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.21 | 0.52 | 14.12 | 5.81 | - | 1.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | -164.65 | -54.58 | 135.38 | 183.06 | 16.61 | -35.59 | Upgrade
|
| Provision for Credit Losses | 1,081 | 1,270 | 1,556 | 910.34 | 298.76 | 54.83 | Upgrade
|
| Change in Other Net Operating Assets | -16,701 | 11,523 | 6,805 | -22,806 | -4,593 | 273.48 | Upgrade
|
| Other Operating Activities | 2.75 | -178.76 | -109.06 | 136.42 | -79.42 | 11.71 | Upgrade
|
| Operating Cash Flow | -14,190 | 14,119 | 9,906 | -19,798 | -2,168 | 2,487 | Upgrade
|
| Operating Cash Flow Growth | - | 42.53% | - | - | - | - | Upgrade
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| Capital Expenditures | -112.37 | -97.37 | -256.19 | -50.99 | -69.4 | -57.13 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 1.7 | - | Upgrade
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| Cash Acquisitions | - | - | - | 8,985 | - | - | Upgrade
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| Investment in Securities | -1,467 | -6,846 | 726.22 | -1,277 | 775.95 | -2,063 | Upgrade
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| Income (Loss) Equity Investments | -85.37 | -67.47 | -27.2 | -13.71 | -17.89 | -19.83 | Upgrade
|
| Other Investing Activities | 22.15 | 11.5 | 10.7 | 10.7 | 4 | 17.4 | Upgrade
|
| Investing Cash Flow | -1,557 | -6,932 | 480.73 | 7,668 | 712.24 | -2,103 | Upgrade
|
| Long-Term Debt Issued | - | 1,989 | 835.09 | 3,082 | 4,130 | 1,741 | Upgrade
|
| Long-Term Debt Repaid | - | -3,671 | -2,715 | -1,607 | -246.85 | - | Upgrade
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| Net Debt Issued (Repaid) | -1,099 | -1,682 | -1,880 | 1,475 | 3,883 | 1,741 | Upgrade
|
| Common Dividends Paid | -1,099 | -1,170 | -1,676 | -1,208 | -1,623 | -1,426 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 16,125 | -4,568 | -9,664 | 10,314 | 3,305 | 4,043 | Upgrade
|
| Other Financing Activities | - | - | - | -29.07 | 8.78 | 6.54 | Upgrade
|
| Financing Cash Flow | 13,928 | -7,420 | -13,220 | 10,551 | 5,573 | 4,365 | Upgrade
|
| Foreign Exchange Rate Adjustments | 85.95 | 31.95 | -77.26 | 5.58 | 40.69 | 15.78 | Upgrade
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| Net Cash Flow | -1,733 | -201.48 | -2,911 | -1,573 | 4,159 | 4,764 | Upgrade
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| Free Cash Flow | -14,302 | 14,022 | 9,649 | -19,849 | -2,237 | 2,430 | Upgrade
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| Free Cash Flow Growth | - | 45.31% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -159.32% | 168.72% | 174.60% | -495.30% | -47.70% | 47.06% | Upgrade
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| Free Cash Flow Per Share | -1.54 | 1.51 | 1.04 | -2.59 | -0.30 | 0.32 | Upgrade
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| Cash Income Tax Paid | 24.31 | 31.89 | 15.7 | 11 | 4.38 | 3.26 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.