Ahli Bank Q.P.S.C. (QSE:ABQK)
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· Delayed Price · Currency is QAR 3.718
-0.146 (-3.78%)
At close: Dec 4, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 920.65 | 891.62 | 836.51 | 771.79 | 713.47 | 680.06 | Upgrade
|
| Depreciation & Amortization | 30.24 | 26.36 | 26.89 | 30.1 | 30.28 | 30.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.36 | 10.36 | 24.14 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -52.01 | 11.41 | 9 | 20.69 | -40.08 | -29.61 | Upgrade
|
| Provision for Credit Losses | 345.16 | 541.71 | 360.08 | 386.8 | 303.64 | 235.91 | Upgrade
|
| Change in Other Net Operating Assets | -1,292 | -6,720 | 3,533 | -739.41 | -1,654 | -2,235 | Upgrade
|
| Operating Cash Flow | -46.24 | -5,239 | 4,790 | 469.98 | -646.61 | -1,318 | Upgrade
|
| Operating Cash Flow Growth | - | - | 919.13% | - | - | - | Upgrade
|
| Capital Expenditures | -10.04 | -28.51 | -18.85 | -19.03 | -13.67 | -18.86 | Upgrade
|
| Investment in Securities | -1,801 | -1,053 | -38.8 | 203.06 | -1,497 | 476.66 | Upgrade
|
| Other Investing Activities | -11.01 | -11.01 | - | -6.08 | - | - | Upgrade
|
| Investing Cash Flow | -1,822 | -1,092 | -57.64 | 177.95 | -1,510 | 457.8 | Upgrade
|
| Long-Term Debt Issued | - | - | 10.51 | - | - | 1,791 | Upgrade
|
| Long-Term Debt Repaid | - | -1,829 | - | -1,468 | -515.98 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.87 | -1,829 | 10.51 | -1,468 | -515.98 | 1,791 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,092 | - | Upgrade
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| Common Dividends Paid | -681.47 | -681.47 | -553.91 | -408.13 | -386.29 | -347.1 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,553 | 2,509 | 691.3 | 1,029 | 984.36 | 1,421 | Upgrade
|
| Financing Cash Flow | 873.49 | -1.59 | 147.9 | -846.91 | 1,174 | 2,864 | Upgrade
|
| Net Cash Flow | -995.06 | -6,333 | 4,880 | -198.99 | -982.97 | 2,004 | Upgrade
|
| Free Cash Flow | -56.29 | -5,267 | 4,771 | 450.94 | -660.28 | -1,337 | Upgrade
|
| Free Cash Flow Growth | - | - | 957.96% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -4.22% | -409.15% | 390.04% | 40.70% | -62.84% | -133.77% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -2.06 | 1.87 | 0.18 | -0.26 | -0.52 | Upgrade
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| Cash Interest Paid | 1,684 | 1,684 | 1,532 | 748.48 | 619.45 | 932 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.