GFH Financial Group BSC (DFM:GFH)
United Arab Emirates
· Delayed Price · Currency is AED 1.750
-0.090 (-4.89%)
At close: Mar 9, 2026
GFH Financial Group BSC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 140.11 | 118.5 | 102.86 | 90.25 | 84.22 | Upgrade
|
| Depreciation & Amortization | 14.64 | 12.79 | 14.52 | 5.84 | 2.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.41 | 3.62 | 11.59 | 2.75 | 8.84 | Upgrade
|
| Total Asset Writedown | -0.33 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 13.77 | 1.61 | 10.21 | 6.94 | 16.38 | Upgrade
|
| Change in Other Net Operating Assets | 322.86 | -472.99 | 785.53 | 624.26 | 689.62 | Upgrade
|
| Other Operating Activities | -47.15 | -101.04 | -30.14 | -53.27 | -62.94 | Upgrade
|
| Operating Cash Flow | 448.31 | -437.51 | 894.58 | 676.78 | 738.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | 32.18% | -8.38% | 105.31% | Upgrade
|
| Capital Expenditures | - | - | -5.55 | -1.82 | -3.6 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.32 | 2.1 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -33.95 | -5.65 | -7.11 | - | Upgrade
|
| Investment in Securities | -151.74 | 553.35 | -281.36 | -437.42 | -1,164 | Upgrade
|
| Divestitures | - | -0.68 | -6 | -80.12 | - | Upgrade
|
| Other Investing Activities | - | - | 281.76 | 166.29 | 113.79 | Upgrade
|
| Investing Cash Flow | -151.42 | 520.82 | 8.37 | -406.78 | -1,050 | Upgrade
|
| Long-Term Debt Issued | 381.45 | - | 198.82 | 216 | 701.04 | Upgrade
|
| Long-Term Debt Repaid | - | -123.11 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 381.45 | -123.11 | 198.82 | 216 | 701.04 | Upgrade
|
| Issuance of Common Stock | - | 34.84 | - | - | 15.48 | Upgrade
|
| Repurchase of Common Stock | -78.09 | - | -19.93 | -38 | - | Upgrade
|
| Common Dividends Paid | -93.86 | -60.64 | -58.4 | -44.82 | -17.58 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | 72.46 | -1.81 | -7.71 | Upgrade
|
| Other Financing Activities | -538.59 | -457.75 | -449.24 | -204.65 | -190.71 | Upgrade
|
| Financing Cash Flow | -329.08 | -606.65 | -256.28 | -73.28 | 500.52 | Upgrade
|
| Net Cash Flow | -32.19 | -523.34 | 646.66 | 196.72 | 188.89 | Upgrade
|
| Free Cash Flow | 448.31 | -437.51 | 889.03 | 674.96 | 735.05 | Upgrade
|
| Free Cash Flow Growth | - | - | 31.71% | -8.18% | 104.69% | Upgrade
|
| Free Cash Flow Margin | 108.55% | -114.82% | 126.98% | 157.90% | 216.92% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | -0.12 | 0.26 | 0.20 | 0.21 | Upgrade
|
| Cash Interest Paid | 538.59 | 457.75 | 449.24 | 204.65 | 190.71 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.