Sharjah Islamic Bank PJSC (ADX:SIB)
United Arab Emirates
· Delayed Price · Currency is AED 3.020
+0.030 (1.00%)
At close: Dec 5, 2025
Sharjah Islamic Bank PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 1,262 | 1,048 | 841.54 | 650.91 | 514.07 | 405.83 | Upgrade
|
| Depreciation & Amortization | 71.19 | 49.3 | 57.12 | 51.84 | 49.99 | 49.88 | Upgrade
|
| Other Amortization | 9.65 | 8.83 | 1.68 | 2.28 | 2.92 | -2.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | -32.79 | -25.98 | -18.74 | -24.97 | -19.22 | -10.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | 37.34 | -52.03 | 26.05 | 28.07 | 60.2 | -0.71 | Upgrade
|
| Total Asset Writedown | 40.34 | 40.34 | 221.5 | 35.04 | 107.51 | 37.45 | Upgrade
|
| Provision for Credit Losses | 101.26 | 228.03 | 182.08 | 277.35 | 172.79 | 250.93 | Upgrade
|
| Change in Other Net Operating Assets | -8,140 | 525.28 | -1,773 | -2,202 | -808.61 | -4,216 | Upgrade
|
| Other Operating Activities | -30.59 | 54.24 | -69.04 | 17.31 | - | - | Upgrade
|
| Operating Cash Flow | -6,682 | 1,876 | -531.03 | -1,164 | 79.64 | -3,485 | Upgrade
|
| Capital Expenditures | -90.07 | -64.8 | -34.81 | -76.31 | -229.61 | -232.51 | Upgrade
|
| Sale of Property, Plant and Equipment | 18.87 | 0.65 | 0.03 | 0.12 | 57.6 | 76.65 | Upgrade
|
| Investment in Securities | -1,289 | -4,099 | -4,908 | -2,530 | 1,301 | -1,899 | Upgrade
|
| Other Investing Activities | 48.9 | 48.9 | 60.87 | - | - | - | Upgrade
|
| Investing Cash Flow | -1,551 | -4,488 | -4,828 | -2,554 | 1,183 | -2,234 | Upgrade
|
| Long-Term Debt Issued | - | 1,824 | - | - | - | 1,837 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1,837 | - | -1,836 | -1,837 | Upgrade
|
| Net Debt Issued (Repaid) | -7.68 | 1,824 | -1,837 | - | -1,836 | - | Upgrade
|
| Issuance of Common Stock | 1,842 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -2,230 | -393.24 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -550.55 | -415.39 | -399.99 | -338.35 | -338.35 | -238.57 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 6,578 | 6,552 | 5,677 | 1,036 | 4,885 | 6,295 | Upgrade
|
| Other Financing Activities | -88.02 | -66 | -80.69 | -64.45 | - | - | Upgrade
|
| Financing Cash Flow | 5,544 | 7,501 | 3,360 | 632.71 | 2,711 | 6,057 | Upgrade
|
| Net Cash Flow | -2,688 | 4,889 | -1,999 | -3,085 | 3,973 | 338.13 | Upgrade
|
| Free Cash Flow | -6,772 | 1,811 | -565.84 | -1,241 | -149.97 | -3,717 | Upgrade
|
| Free Cash Flow Margin | -295.58% | 91.90% | -32.25% | -95.78% | -12.68% | -370.52% | Upgrade
|
| Free Cash Flow Per Share | -2.12 | 0.57 | -0.17 | -0.38 | -0.05 | -1.15 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.