1.240
-0.010 (-0.80%)
At close: Mar 6, 2026
Bank Of Sharjah P.J.S.C. Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | 384.47 | -273.52 | -154.49 | 43.78 | |
| Depreciation & Amortization | - | 21.07 | 23.58 | 33.1 | 30.55 | |
| Gain (Loss) on Sale of Assets | - | -44.62 | 196.63 | -0.25 | 0.28 | |
| Gain (Loss) on Sale of Investments | - | -8.16 | 33.8 | 18.62 | -27.92 | |
| Total Asset Writedown | - | -60.76 | 117.15 | -74.94 | 272.19 | |
| Provision for Credit Losses | - | 55.24 | -9.51 | 349.36 | 152.88 | |
| Change in Other Net Operating Assets | - | -2,005 | 196.29 | 889.41 | 1,759 | |
| Other Operating Activities | - | 12.43 | -58.25 | 245.91 | 56.4 | |
| Operating Cash Flow | - | -1,645 | 226.17 | 1,307 | 2,287 | |
| Operating Cash Flow Growth | - | - | -82.69% | -42.87% | - | |
| Capital Expenditures | - | -7.03 | -8.89 | -18.05 | -13.31 | |
| Sale of Property, Plant and Equipment | - | 5.43 | 6.98 | 203.37 | 379.94 | |
| Investment in Securities | - | -2,430 | 55.55 | -13.69 | -185.12 | |
| Other Investing Activities | - | 33.87 | 71.2 | 33.48 | 15.93 | |
| Investing Cash Flow | - | -2,397 | 124.83 | 204.76 | -121.36 | |
| Long-Term Debt Issued | - | 3,351 | 1,809 | 4,648 | 459.12 | |
| Long-Term Debt Repaid | - | -2,247 | -2,451 | -2,761 | -15.89 | |
| Net Debt Issued (Repaid) | - | 1,104 | -642.21 | 1,887 | 443.24 | |
| Issuance of Common Stock | - | - | 800 | - | - | |
| Net Increase (Decrease) in Deposit Accounts | - | 3,362 | -1,430 | -726.29 | 84.84 | |
| Financing Cash Flow | - | 4,466 | -1,273 | 1,161 | 528.07 | |
| Foreign Exchange Rate Adjustments | - | - | - | -45.15 | -3,363 | |
| Net Cash Flow | - | 423.39 | -921.59 | 2,627 | -668.67 | |
| Free Cash Flow | - | -1,652 | 217.27 | 1,289 | 2,274 | |
| Free Cash Flow Growth | - | - | -83.14% | -43.33% | - | |
| Free Cash Flow Margin | - | -285.99% | 126.70% | 359.54% | 514.38% | |
| Free Cash Flow Per Share | - | -0.55 | 0.08 | 0.59 | 1.03 | |
| Cash Income Tax Paid | - | - | - | 0.51 | 4.71 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.
United Arab Emirates
· Delayed Price · Currency is AED