0.579
-0.005 (-0.86%)
At close: Dec 5, 2025
Al Salam Bank - Sudan Cash Flow Statement
Financials in millions SDG. Fiscal year is January - December.
Millions SDG. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 5,345 | 5,326 | -386.66 | 2,554 | 5,192 | 326.8 | |
| Depreciation & Amortization | 229.25 | 142.44 | 95.81 | 47.95 | 22.21 | 13.38 | |
| Gain (Loss) on Sale of Assets | - | - | - | -39.22 | 0.06 | - | |
| Gain (Loss) on Sale of Investments | 2,600 | 2,600 | 2,907 | 103.54 | 64.91 | 2.52 | |
| Provision for Credit Losses | - | - | - | - | 25.92 | 0.1 | |
| Change in Other Net Operating Assets | -1,892 | 2,177 | -93.04 | -246.78 | 212.59 | 25.83 | |
| Other Operating Activities | 1,024 | 393.44 | -3,268 | 586.21 | -3,471 | 303.17 | |
| Operating Cash Flow | 7,306 | 10,639 | -745.51 | 3,005 | 2,046 | 671.8 | |
| Operating Cash Flow Growth | -26.37% | - | - | 46.90% | 204.53% | 421.70% | |
| Capital Expenditures | -3,149 | -777.62 | -251.57 | -690.31 | -445.93 | -41.27 | |
| Sale of Property, Plant and Equipment | 1.07 | - | 144.19 | 116.68 | - | - | |
| Investment in Securities | -1,692 | -60.97 | -1,875 | -777.49 | -663.25 | -613.84 | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 205.96 | 205.96 | 112.45 | 506.82 | -765.12 | -31.39 | |
| Other Investing Activities | 4,671 | 10,274 | -37,354 | -2,371 | -5,372 | -615.5 | |
| Investing Cash Flow | 36.93 | 9,642 | -39,224 | -3,216 | -7,246 | -1,302 | |
| Net Increase (Decrease) in Deposit Accounts | 2,712 | 1,340 | -2,198 | 6,955 | 7,457 | 1,016 | |
| Other Financing Activities | -6,058 | -20,354 | 32,843 | 5,687 | 4,068 | 397.26 | |
| Financing Cash Flow | -3,346 | -19,014 | 30,645 | 12,642 | 11,525 | 1,413 | |
| Foreign Exchange Rate Adjustments | 2,524 | 2,839 | 4,157 | 1,076 | 4,493 | - | |
| Net Cash Flow | 6,521 | 4,106 | -5,167 | 13,508 | 10,817 | 782.7 | |
| Free Cash Flow | 4,157 | 9,861 | -997.08 | 2,315 | 1,600 | 630.53 | |
| Free Cash Flow Growth | -54.84% | - | - | 44.70% | 153.74% | - | |
| Free Cash Flow Margin | 37.65% | 111.66% | -118.18% | 40.13% | 67.22% | 74.51% | |
| Free Cash Flow Per Share | 34.28 | 81.31 | -8.22 | 19.09 | 13.19 | 5.20 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.
United Arab Emirates
· Delayed Price · Currency is AED