Qatar International Islamic Bank (Q.P.S.C) (QSE: QIIK)
Qatar
· Delayed Price · Currency is QAR 10.67
+0.08 (0.76%)
Nov 20, 2024, 1:10 PM AST
QIIK 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 | 1,228 | 1,165 | 1,075 | 1,003 | 937.71 | 927.05 | Upgrade
|
| Depreciation & Amortization | 38.48 | 39.78 | 45.07 | 49.09 | 54.89 | 49.71 | Upgrade
|
| Other Amortization | 13.75 | 13.75 | 16.38 | 15.1 | 13.92 | 18.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11.18 | 0.14 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 29.8 | 56.26 | 58.23 | 25.54 | -20.23 | 12.74 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 103.4 | - | Upgrade
|
| Provision for Credit Losses | 351.85 | 423.77 | 302.27 | 377.2 | 231.17 | 121.61 | Upgrade
|
| Change in Other Net Operating Assets | -3,390 | 1,404 | -2,964 | -1,986 | -5,328 | -7,290 | Upgrade
|
| Other Operating Activities | -32.07 | -24.72 | 37.36 | -4.62 | 60.55 | 18.57 | Upgrade
|
| Operating Cash Flow | -1,774 | 3,078 | -1,407 | -497.18 | -3,904 | -6,092 | Upgrade
|
| Capital Expenditures | -5.89 | -6.19 | -15.88 | -8.87 | -8.06 | -2.91 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.03 | 0.01 | - | 0.13 | 0.01 | - | Upgrade
|
| Investment in Securities | 1,111 | -42.07 | -550.76 | -1,366 | 306.68 | -1,277 | Upgrade
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| Income (Loss) Equity Investments | -2.37 | -0.05 | 22.86 | 23.1 | 42.68 | 50.57 | Upgrade
|
| Purchase / Sale of Intangibles | -21.13 | -8.11 | -11.82 | -21.46 | -16.52 | -26.36 | Upgrade
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| Other Investing Activities | 1.67 | 2.54 | 2.08 | 2.68 | 3.31 | 2.69 | Upgrade
|
| Investing Cash Flow | 1,095 | -55.48 | -577.18 | -1,394 | 285.41 | -1,304 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 974.26 | - | 2,563 | Upgrade
|
| Long-Term Debt Repaid | - | - | -752.02 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -752.02 | 974.26 | - | 2,563 | Upgrade
|
| Issuance of Common Stock | 1,646 | - | - | - | - | 1,092 | Upgrade
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| Common Dividends Paid | -1,138 | -706.03 | -677.55 | -604.76 | -741.98 | -646.6 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,350 | 989.14 | -700.51 | 2,292 | 5,122 | 97.16 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -6.63 | Upgrade
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| Financing Cash Flow | 1,858 | 283.12 | -2,130 | 2,661 | 4,380 | 3,100 | Upgrade
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| Net Cash Flow | 1,180 | 3,305 | -4,114 | 770 | 761.37 | -4,296 | Upgrade
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| Free Cash Flow | -1,780 | 3,072 | -1,423 | -506.04 | -3,912 | -6,094 | Upgrade
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| Free Cash Flow Margin | -50.26% | 99.96% | -61.87% | -24.98% | -176.78% | -271.62% | Upgrade
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| Free Cash Flow Per Share | -1.18 | 2.03 | -0.94 | -0.33 | -2.58 | -4.03 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.