Al Salam Bank - Sudan Cash Flow Statement

Financials in millions SDG. Fiscal year is January - December.

Millions SDG. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	7,067	5,326	-386.66	2,554	5,192	Upgrade
Depreciation & Amortization	213.94	142.44	95.81	47.95	22.21	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-39.22	0.06	Upgrade
Gain (Loss) on Sale of Investments	1,469	2,600	2,907	103.54	64.91	Upgrade
Provision for Credit Losses	-	-	-	-	25.92	Upgrade
Change in Other Net Operating Assets	1,869	2,177	-93.04	-246.78	212.59	Upgrade
Other Operating Activities	-1,492	393.44	-3,268	586.21	-3,471	Upgrade
Operating Cash Flow	9,127	10,639	-745.51	3,005	2,046	Upgrade
Operating Cash Flow Growth	-14.21%	-	-	46.90%	204.53%	Upgrade
Capital Expenditures	-3,024	-777.62	-251.57	-690.31	-445.93	Upgrade
Sale of Property, Plant and Equipment	144.11	-	144.19	116.68	-	Upgrade
Investment in Securities	-3,248	-60.97	-1,875	-777.49	-663.25	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-129.76	205.96	112.45	506.82	-765.12	Upgrade
Other Investing Activities	-6,772	10,274	-37,354	-2,371	-5,372	Upgrade
Investing Cash Flow	-13,030	9,642	-39,224	-3,216	-7,246	Upgrade
Net Increase (Decrease) in Deposit Accounts	1,467	1,340	-2,198	6,955	7,457	Upgrade
Other Financing Activities	6,607	-20,354	32,843	5,687	4,068	Upgrade
Financing Cash Flow	8,074	-19,014	30,645	12,642	11,525	Upgrade
Foreign Exchange Rate Adjustments	5,282	2,839	4,157	1,076	4,493	Upgrade
Net Cash Flow	9,453	4,106	-5,167	13,508	10,817	Upgrade
Free Cash Flow	6,103	9,861	-997.08	2,315	1,600	Upgrade
Free Cash Flow Growth	-38.12%	-	-	44.70%	153.74%	Upgrade
Free Cash Flow Margin	53.91%	111.66%	-118.18%	40.13%	67.22%	Upgrade
Free Cash Flow Per Share	50.32	81.31	-8.22	19.09	13.19	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.