Qatar Islamic Bank (Q.P.S.C.) (QSE: QIBK)
Qatar
· Delayed Price · Currency is QAR 20.71
-0.36 (-1.71%)
Nov 21, 2024, 1:10 PM AST
QIBK 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 | 4,515 | 4,305 | 4,005 | 3,555 | 3,065 | 3,055 | Upgrade
|
| Depreciation & Amortization | 67.62 | 75.15 | 88.99 | 90.14 | 47.49 | 42.79 | Upgrade
|
| Other Amortization | - | - | - | - | 47.86 | 40.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | -107.15 | -107.15 | -37.33 | -32.62 | -152.81 | 26.62 | Upgrade
|
| Total Asset Writedown | 43.5 | 43.5 | 40.9 | 11.93 | 31.59 | 14.94 | Upgrade
|
| Provision for Credit Losses | 1,058 | 1,058 | 1,194 | 1,326 | 1,263 | 624.07 | Upgrade
|
| Change in Other Net Operating Assets | 3,174 | 1,094 | 4,855 | -6,841 | -8,054 | -16,456 | Upgrade
|
| Other Operating Activities | 14.19 | 10.45 | 48.14 | 1.77 | -7.94 | -47.62 | Upgrade
|
| Operating Cash Flow | 8,705 | 6,419 | 10,122 | -1,930 | -3,764 | -12,698 | Upgrade
|
| Operating Cash Flow Growth | 16114.73% | -36.58% | - | - | - | - | Upgrade
|
| Capital Expenditures | -70.21 | -70.45 | -83.83 | -47.33 | -56.38 | -153.66 | Upgrade
|
| Investment in Securities | -3,003 | -1,977 | -1,400 | -11,187 | 429.16 | -1,299 | Upgrade
|
| Income (Loss) Equity Investments | -60.05 | -60.05 | -73.29 | -41.57 | -3.4 | 1.2 | Upgrade
|
| Other Investing Activities | 160.51 | 129.67 | 118.66 | 12.76 | 7 | 7 | Upgrade
|
| Investing Cash Flow | -2,903 | -1,934 | -1,844 | -11,223 | -275.73 | -1,629 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3,130 | 1,818 | Upgrade
|
| Long-Term Debt Repaid | - | -1,454 | -1,647 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1,638 | -1,454 | -1,647 | - | 3,130 | 1,818 | Upgrade
|
| Common Dividends Paid | -2,523 | -1,695 | -1,546 | -1,150 | -1,446 | -1,386 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 92.7 | -1,536 | -8,724 | 12,951 | 6,523 | 11,023 | Upgrade
|
| Other Financing Activities | -23.79 | -25.94 | -25.57 | -224.05 | -82.83 | -221.94 | Upgrade
|
| Financing Cash Flow | -4,092 | -4,712 | -11,943 | 11,577 | 8,125 | 11,232 | Upgrade
|
| Net Cash Flow | 1,711 | -227.6 | -3,666 | -1,576 | 4,086 | -3,095 | Upgrade
|
| Free Cash Flow | 8,635 | 6,348 | 10,038 | -1,977 | -3,820 | -12,852 | Upgrade
|
| Free Cash Flow Growth | - | -36.76% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 78.23% | 63.13% | 129.13% | -29.07% | -57.24% | -183.08% | Upgrade
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| Free Cash Flow Per Share | 3.65 | 2.69 | 4.25 | -0.84 | -1.62 | -5.44 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.