Dubai Islamic Bank P.J.S.C. (DFM:DIB)
United Arab Emirates
· Delayed Price · Currency is AED 7.28
-0.38 (-4.96%)
At close: Mar 9, 2026
DFM:DIB Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. 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 | 7,500 | 7,934 | 6,798 | 5,474 | 4,391 | Upgrade
|
| Depreciation & Amortization | 260.24 | 265.36 | 273.33 | 251.35 | 247.13 | Upgrade
|
| Other Amortization | - | - | 0.17 | 3.19 | 4.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | -649.46 | -690.05 | -460.2 | -248.62 | -224.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | -261.75 | -81.27 | -0.69 | -9.16 | -490.53 | Upgrade
|
| Total Asset Writedown | -31.15 | -16 | 71.13 | 775.97 | 476.91 | Upgrade
|
| Provision for Credit Losses | 637.44 | 407.42 | 1,325 | 1,327 | 1,971 | Upgrade
|
| Change in Other Net Operating Assets | -66,470 | -19,458 | -12,288 | 5,821 | -846.75 | Upgrade
|
| Other Operating Activities | 703.73 | 927.49 | 123.03 | 30.85 | 4.5 | Upgrade
|
| Operating Cash Flow | -58,692 | -11,196 | -4,374 | 13,298 | 5,418 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 145.42% | - | Upgrade
|
| Capital Expenditures | -384.32 | -268.07 | -512.96 | -620.57 | -333.53 | Upgrade
|
| Sale of Property, Plant and Equipment | 613.3 | 202.53 | 955.16 | 553.31 | 314.02 | Upgrade
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| Investment in Securities | -8,415 | -13,806 | -16,661 | -10,670 | -6,161 | Upgrade
|
| Income (Loss) Equity Investments | -381.36 | -485.27 | -214.93 | -128.3 | -115.95 | Upgrade
|
| Other Investing Activities | 37.49 | 169.68 | 30.93 | 56.06 | 20.6 | Upgrade
|
| Investing Cash Flow | -7,777 | -12,688 | -16,005 | -10,203 | -5,700 | Upgrade
|
| Long-Term Debt Issued | 3,673 | 3,673 | 3,673 | 5,510 | 3,671 | Upgrade
|
| Long-Term Debt Repaid | -2,755 | - | -5,509 | -3,673 | -1,837 | Upgrade
|
| Net Debt Issued (Repaid) | 918.43 | 3,673 | -1,836 | 1,837 | 1,835 | Upgrade
|
| Issuance of Common Stock | - | 1,837 | - | - | 1,837 | Upgrade
|
| Repurchase of Common Stock | -2,755 | - | - | - | -5,510 | Upgrade
|
| Common Dividends Paid | -3,667 | -3,656 | -2,572 | -2,211 | -2,000 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 71,674 | 26,456 | 24,529 | -5,889 | 510.26 | Upgrade
|
| Other Financing Activities | -702.68 | -590.96 | -0.28 | -0.29 | -2.78 | Upgrade
|
| Financing Cash Flow | 65,469 | 27,718 | 20,121 | -6,264 | -3,331 | Upgrade
|
| Foreign Exchange Rate Adjustments | -43.22 | 4.99 | -142.02 | -89.93 | 2.02 | Upgrade
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| Net Cash Flow | -1,042 | 3,839 | -400.19 | -3,259 | -3,610 | Upgrade
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| Free Cash Flow | -59,076 | -11,464 | -4,887 | 12,677 | 5,085 | Upgrade
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| Free Cash Flow Growth | - | - | - | 149.31% | - | Upgrade
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| Free Cash Flow Margin | -463.91% | -92.35% | -48.46% | 151.56% | 72.36% | Upgrade
|
| Free Cash Flow Per Share | -8.17 | -1.59 | -0.68 | 1.75 | 0.70 | Upgrade
|
| Cash Income Tax Paid | 786.66 | 146.07 | 142.13 | 76.23 | 44.78 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.