AlRayan Bank Q.P.S.C. (QSE:MARK)
Qatar · Delayed Price · Currency is QAR 2.261
-0.064 (-2.75%)
Nov 13, 2025, 1:13 PM AST
AlRayan 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,539 | 1,507 | 1,452 | 1,344 | 1,718 | 2,175 | Upgrade |
Depreciation & Amortization | 173.81 | 173.63 | 174.08 | 186.98 | 68.1 | 24.82 | Upgrade |
Other Amortization | -4.48 | - | - | - | - | 7 | Upgrade |
Gain (Loss) on Sale of Assets | 6.04 | 3.41 | 0.52 | 14.12 | 5.81 | - | Upgrade |
Gain (Loss) on Sale of Investments | -133.45 | -184.83 | -71.2 | 135.38 | 183.06 | 16.61 | Upgrade |
Provision for Credit Losses | 915.11 | 1,043 | 1,270 | 1,556 | 910.34 | 298.76 | Upgrade |
Change in Other Net Operating Assets | 2,245 | -12,533 | 11,523 | 6,805 | -22,806 | -4,593 | Upgrade |
Other Operating Activities | -212.91 | 298.4 | -178.76 | -109.06 | 136.42 | -79.42 | Upgrade |
Operating Cash Flow | 4,492 | -9,754 | 14,119 | 9,906 | -19,798 | -2,168 | Upgrade |
Operating Cash Flow Growth | - | - | 42.53% | - | - | - | Upgrade |
Capital Expenditures | -93.52 | -125.95 | -97.37 | -256.19 | -50.99 | -69.4 | Upgrade |
Sale of Property, Plant and Equipment | - | - | - | - | - | 1.7 | Upgrade |
Cash Acquisitions | - | - | - | - | 8,985 | - | Upgrade |
Investment in Securities | -7,806 | -4,036 | -6,846 | 726.22 | -1,277 | 775.95 | Upgrade |
Income (Loss) Equity Investments | -36.99 | -62.23 | -50.86 | -27.2 | -13.71 | -17.89 | Upgrade |
Other Investing Activities | 26.1 | 22.15 | 11.5 | 10.7 | 10.7 | 4 | Upgrade |
Investing Cash Flow | -7,873 | -4,140 | -6,932 | 480.73 | 7,668 | 712.24 | Upgrade |
Long-Term Debt Issued | - | 4,180 | 1,989 | 835.09 | 3,082 | 4,130 | Upgrade |
Long-Term Debt Repaid | - | -4,311 | -3,671 | -2,715 | -1,607 | -246.85 | Upgrade |
Net Debt Issued (Repaid) | -2,302 | -130.55 | -1,682 | -1,880 | 1,475 | 3,883 | Upgrade |
Common Dividends Paid | -1,044 | -1,075 | -1,170 | -1,676 | -1,208 | -1,623 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 4,971 | 14,886 | -4,568 | -9,664 | 10,314 | 3,305 | Upgrade |
Other Financing Activities | - | - | - | - | -29.07 | 8.78 | Upgrade |
Financing Cash Flow | 1,625 | 13,681 | -7,420 | -13,220 | 10,551 | 5,573 | Upgrade |
Foreign Exchange Rate Adjustments | -115 | -34.26 | 31.95 | -77.26 | 5.58 | 40.69 | Upgrade |
Net Cash Flow | -1,871 | -246.8 | -201.48 | -2,911 | -1,573 | 4,159 | Upgrade |
Free Cash Flow | 4,398 | -9,880 | 14,022 | 9,649 | -19,849 | -2,237 | Upgrade |
Free Cash Flow Growth | - | - | 45.31% | - | - | - | Upgrade |
Free Cash Flow Margin | 51.33% | -111.42% | 168.72% | 174.60% | -495.30% | -47.70% | Upgrade |
Free Cash Flow Per Share | 0.47 | -1.06 | 1.51 | 1.04 | -2.59 | -0.30 | Upgrade |
Cash Income Tax Paid | 23.36 | 24.24 | 31.89 | 15.7 | 11 | 4.38 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.