2.170
-0.050 (-2.25%)
At close: Mar 6, 2026
Al Salam Bank B.S.C. Cash Flow Statement
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 76.83 | 59.01 | 42.23 | 31.59 | 21.37 | |
| Depreciation & Amortization | 12.88 | 8.06 | 4.32 | 2.29 | 1.28 | |
| Gain (Loss) on Sale of Investments | -0.91 | -1.32 | 25.63 | 14.95 | 4.41 | |
| Total Asset Writedown | 35.91 | 21.17 | - | - | 0.11 | |
| Provision for Credit Losses | - | - | - | - | 9.16 | |
| Change in Other Net Operating Assets | -161.16 | -18.18 | -162.24 | -121.62 | 301.7 | |
| Other Operating Activities | 15.69 | 17.39 | -5.1 | 1.48 | -0.14 | |
| Operating Cash Flow | -42.18 | 67.95 | -116.2 | -80.64 | 335.2 | |
| Capital Expenditures | -2.21 | -2.72 | -2 | -17.07 | -2.82 | |
| Cash Acquisitions | -56.89 | -136.52 | 297.41 | 71.71 | - | |
| Investment in Securities | -376.41 | -185.06 | -162.16 | -230.9 | -219.31 | |
| Income (Loss) Equity Investments | -21.42 | -18.17 | -21.04 | -9.33 | -2.7 | |
| Other Investing Activities | 17.58 | 15.05 | 17.48 | - | - | |
| Investing Cash Flow | -417.93 | -309.25 | 150.73 | -176.26 | -222.13 | |
| Long-Term Debt Issued | 325.29 | 240.21 | 189.86 | 220.77 | - | |
| Long-Term Debt Repaid | - | - | - | - | -121.46 | |
| Net Debt Issued (Repaid) | 325.29 | 240.21 | 189.86 | 220.77 | -121.46 | |
| Issuance of Common Stock | 39.09 | 155.02 | - | - | - | |
| Repurchase of Common Stock | - | - | -5.47 | - | -4.94 | |
| Common Dividends Paid | -16.21 | -17.95 | -12.36 | -9.12 | -1.14 | |
| Net Increase (Decrease) in Deposit Accounts | 206.45 | 94.1 | 121.56 | 32.27 | 118.77 | |
| Other Financing Activities | 21.53 | -21.21 | - | 0.56 | - | |
| Financing Cash Flow | 576.16 | 450.17 | 293.59 | 244.48 | -8.77 | |
| Net Cash Flow | 116.04 | 208.87 | 328.11 | -12.42 | 104.3 | |
| Free Cash Flow | -44.39 | 65.23 | -118.2 | -97.71 | 332.38 | |
| Free Cash Flow Margin | -12.71% | 20.05% | -57.17% | -116.44% | 615.68% | |
| Free Cash Flow Per Share | -0.01 | 0.02 | -0.04 | -0.04 | 0.12 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.
United Arab Emirates
· Delayed Price · Currency is AED