Ahli Bank Q.P.S.C. Cash Flow Statement

Financials in millions QAR. Fiscal year is January - December.

Millions QAR. 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	932.44	891.62	836.51	771.79	713.47	Upgrade
Depreciation & Amortization	29.89	26.36	26.89	30.1	30.28	Upgrade
Gain (Loss) on Sale of Assets	-	10.36	24.14	-	-	Upgrade
Gain (Loss) on Sale of Investments	-16.16	11.41	9	20.69	-40.08	Upgrade
Provision for Credit Losses	241.64	541.71	360.08	386.8	303.64	Upgrade
Change in Other Net Operating Assets	2,175	-6,681	3,533	-739.41	-1,654	Upgrade
Operating Cash Flow	3,362	-5,199	4,790	469.98	-646.61	Upgrade
Operating Cash Flow Growth	-	-	919.13%	-	-	Upgrade
Capital Expenditures	-143.58	-65.81	-18.85	-19.03	-13.67	Upgrade
Investment in Securities	-2,061	-1,053	-38.8	203.06	-1,497	Upgrade
Other Investing Activities	-	-11.01	-	-6.08	-	Upgrade
Investing Cash Flow	-2,204	-1,130	-57.64	177.95	-1,510	Upgrade
Long-Term Debt Issued	-	-	10.51	-	-	Upgrade
Long-Term Debt Repaid	-32.49	-1,831	-	-1,468	-515.98	Upgrade
Net Debt Issued (Repaid)	-32.49	-1,831	10.51	-1,468	-515.98	Upgrade
Issuance of Common Stock	-	-	-	-	1,092	Upgrade
Common Dividends Paid	-681.47	-681.47	-553.91	-408.13	-386.29	Upgrade
Net Increase (Decrease) in Deposit Accounts	2,856	2,509	691.3	1,029	984.36	Upgrade
Financing Cash Flow	2,142	-3.7	147.9	-846.91	1,174	Upgrade
Net Cash Flow	3,300	-6,333	4,880	-198.99	-982.97	Upgrade
Free Cash Flow	3,219	-5,265	4,771	450.94	-660.28	Upgrade
Free Cash Flow Growth	-	-	957.96%	-	-	Upgrade
Free Cash Flow Margin	238.82%	-408.98%	390.04%	40.70%	-62.84%	Upgrade
Free Cash Flow Per Share	1.26	-2.06	1.87	0.18	-0.26	Upgrade
Cash Interest Paid	1,942	1,684	1,532	748.48	619.45	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.