Al Salam Bank B.S.C. (BAX:SALAM)
Bahrain
· Delayed Price · Currency is BHD 0.224
+0.001 (0.45%)
At close: Dec 4, 2025
Al Salam Bank B.S.C. Cash Flow Statement
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. 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 | 74.87 | 59.01 | 42.23 | 31.59 | 21.37 | 9.14 | Upgrade
|
| Depreciation & Amortization | 12.24 | 8.06 | 4.32 | 2.29 | 1.28 | 1.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | 24.38 | 24.49 | 25.63 | 14.95 | 4.41 | 11.76 | Upgrade
|
| Total Asset Writedown | 1.27 | - | - | - | 0.11 | - | Upgrade
|
| Provision for Credit Losses | 15.52 | - | - | - | 9.16 | 17.14 | Upgrade
|
| Change in Other Net Operating Assets | -281.66 | 30.23 | -162.24 | -121.62 | 301.7 | -120.61 | Upgrade
|
| Other Operating Activities | 9.98 | 14.3 | -5.1 | 1.48 | -0.14 | -23.19 | Upgrade
|
| Operating Cash Flow | -163.81 | 117.91 | -116.2 | -80.64 | 335.2 | -105.84 | Upgrade
|
| Capital Expenditures | -4.72 | -2.72 | -2 | -17.07 | -2.82 | -2.3 | Upgrade
|
| Cash Acquisitions | -103.3 | -186.48 | 297.41 | 71.71 | - | - | Upgrade
|
| Investment in Securities | -457.46 | -185.06 | -162.16 | -230.9 | -219.31 | -36.55 | Upgrade
|
| Income (Loss) Equity Investments | -20.4 | -18.17 | -21.04 | -9.33 | -2.7 | -1.95 | Upgrade
|
| Other Investing Activities | 15.05 | 15.05 | 17.48 | - | - | - | Upgrade
|
| Investing Cash Flow | -550.43 | -359.21 | 150.73 | -176.26 | -222.13 | -38.85 | Upgrade
|
| Long-Term Debt Issued | - | 240.21 | 189.86 | 220.77 | - | 76.08 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -121.46 | - | Upgrade
|
| Net Debt Issued (Repaid) | 426.87 | 240.21 | 189.86 | 220.77 | -121.46 | 76.08 | Upgrade
|
| Issuance of Common Stock | 139.4 | 162.46 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -21.21 | -5.47 | - | -4.94 | -0.77 | Upgrade
|
| Common Dividends Paid | -20.22 | -21.96 | -12.36 | -9.12 | -1.14 | -12.99 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 389.66 | 94.1 | 121.56 | 32.27 | 118.77 | 74.51 | Upgrade
|
| Other Financing Activities | 18.53 | -3.44 | - | 0.56 | - | - | Upgrade
|
| Financing Cash Flow | 954.24 | 450.17 | 293.59 | 244.48 | -8.77 | 136.83 | Upgrade
|
| Net Cash Flow | 240 | 208.87 | 328.11 | -12.42 | 104.3 | -7.86 | Upgrade
|
| Free Cash Flow | -168.53 | 115.19 | -118.2 | -97.71 | 332.38 | -108.14 | Upgrade
|
| Free Cash Flow Margin | -48.70% | 35.15% | -57.17% | -116.44% | 615.68% | -264.46% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.04 | -0.04 | -0.04 | 0.12 | -0.04 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.