National Bank of Umm Al-Qaiwain (PSC) (ADX:NBQ)
United Arab Emirates
· Delayed Price · Currency is AED 2.870
-0.050 (-1.71%)
Last updated: Apr 27, 2026, 10:00 AM GST
ADX:NBQ Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Net Income | 546.71 | 580.75 | 506.03 | 502.61 | 364.52 | 264.17 | Upgrade
|
| Depreciation & Amortization | 18.56 | 16.3 | 13.53 | 15.62 | 18.04 | 17.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.82 | -3.79 | -7.96 | -16.87 | -3.98 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.23 | -0.1 | -3.32 | -10.43 | -2.8 | 4.23 | Upgrade
|
| Total Asset Writedown | 19.77 | 11.36 | 9.92 | 0.85 | 1.04 | - | Upgrade
|
| Provision for Credit Losses | 61.65 | 48.2 | 94.45 | 114.19 | 14.68 | -14.26 | Upgrade
|
| Change in Other Net Operating Assets | -3,402 | -5,818 | -1,496 | -1,251 | 112.16 | 517.17 | Upgrade
|
| Other Operating Activities | -54.09 | -52.28 | -6.03 | -38.99 | -33.78 | -30.8 | Upgrade
|
| Operating Cash Flow | -2,811 | -5,217 | -888.82 | -683.4 | 469.87 | 758.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -38.03% | 1.88% | Upgrade
|
| Capital Expenditures | -12.18 | -13.55 | -28.05 | -13.27 | -6.35 | -10.08 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.01 | 0.01 | 17.51 | 0.02 | 0.02 | 0.44 | Upgrade
|
| Investment in Securities | -1,010 | -1,029 | -154.84 | -83.36 | -140.51 | 43.49 | Upgrade
|
| Income (Loss) Equity Investments | 0.07 | 0.26 | 0.31 | 0.29 | -0.01 | 0.2 | Upgrade
|
| Other Investing Activities | 63.45 | 63.32 | 54.41 | 41.66 | 36.42 | 36.41 | Upgrade
|
| Investing Cash Flow | -958.85 | -978.92 | -110.96 | -54.96 | -110.42 | 70.25 | Upgrade
|
| Long-Term Debt Repaid | - | -1.79 | -1.78 | -0.91 | -1.65 | -1.96 | Upgrade
|
| Net Debt Issued (Repaid) | -1.56 | -1.79 | -1.78 | -0.91 | -1.65 | -1.96 | Upgrade
|
| Common Dividends Paid | -400 | -360 | -300 | -200 | -147.84 | -147.84 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 4,165 | 4,296 | 2,677 | 867.25 | 161.86 | -524.74 | Upgrade
|
| Financing Cash Flow | 3,763 | 3,934 | 2,375 | 666.35 | 12.37 | -674.54 | Upgrade
|
| Net Cash Flow | -6.23 | -2,262 | 1,375 | -72.01 | 371.81 | 153.95 | Upgrade
|
| Free Cash Flow | -2,823 | -5,231 | -916.87 | -696.67 | 463.52 | 748.16 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -38.05% | 1.37% | Upgrade
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| Free Cash Flow Margin | -347.55% | -619.66% | -125.45% | -104.10% | 89.26% | 186.51% | Upgrade
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| Free Cash Flow Per Share | -1.41 | -2.62 | -0.46 | -0.35 | 0.24 | 0.39 | Upgrade
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| Cash Income Tax Paid | 45.03 | 45.03 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.