0.560
-0.009 (-1.58%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 11,482 | 7,067 | 5,326 | -386.66 | 2,554 | 5,192 | |
| Depreciation & Amortization | 215.45 | 213.94 | 142.44 | 95.81 | 47.95 | 22.21 | |
| Gain (Loss) on Sale of Assets | - | - | - | - | -39.22 | 0.06 | |
| Gain (Loss) on Sale of Investments | 1,469 | 1,469 | 2,600 | 2,907 | 103.54 | 64.91 | |
| Provision for Credit Losses | - | - | - | - | - | 25.92 | |
| Change in Other Net Operating Assets | -1,791 | 1,869 | 2,177 | -93.04 | -246.78 | 212.59 | |
| Other Operating Activities | 2,570 | -1,492 | 393.44 | -3,268 | 586.21 | -3,471 | |
| Operating Cash Flow | 13,945 | 9,127 | 10,639 | -745.51 | 3,005 | 2,046 | |
| Operating Cash Flow Growth | 9.60% | -14.21% | - | - | 46.90% | 204.53% | |
| Capital Expenditures | -4,980 | -3,024 | -777.62 | -251.57 | -690.31 | -445.93 | |
| Sale of Property, Plant and Equipment | 144.11 | 144.11 | - | 144.19 | 116.68 | - | |
| Investment in Securities | -5,088 | -3,248 | -60.97 | -1,875 | -777.49 | -663.25 | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -126.16 | -129.76 | 205.96 | 112.45 | 506.82 | -765.12 | |
| Other Investing Activities | -10,521 | -6,772 | 10,274 | -37,354 | -2,371 | -5,372 | |
| Investing Cash Flow | -20,571 | -13,030 | 9,642 | -39,224 | -3,216 | -7,246 | |
| Net Increase (Decrease) in Deposit Accounts | 9,640 | 1,467 | 1,340 | -2,198 | 6,955 | 7,457 | |
| Other Financing Activities | 7,783 | 6,607 | -20,354 | 32,843 | 5,687 | 4,068 | |
| Financing Cash Flow | 17,423 | 8,074 | -19,014 | 30,645 | 12,642 | 11,525 | |
| Foreign Exchange Rate Adjustments | 4,231 | 5,282 | 2,839 | 4,157 | 1,076 | 4,493 | |
| Net Cash Flow | 15,028 | 9,453 | 4,106 | -5,167 | 13,508 | 10,817 | |
| Free Cash Flow | 8,965 | 6,103 | 9,861 | -997.08 | 2,315 | 1,600 | |
| Free Cash Flow Growth | -25.86% | -38.12% | - | - | 44.70% | 153.74% | |
| Free Cash Flow Margin | 42.56% | 36.76% | 84.50% | -118.18% | 40.13% | 67.22% | |
| Free Cash Flow Per Share | 73.92 | 50.32 | 81.31 | -8.22 | 19.09 | 13.19 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.
United Arab Emirates
· Delayed Price · Currency is AED