Ahli Bank Q.P.S.C. (QSE:ABQK)
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· Delayed Price · Currency is QAR 3.768
+0.038 (1.02%)
At close: Apr 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 938.9 | 932.44 | 891.62 | 836.51 | 771.79 | 713.47 | Upgrade
|
| Depreciation & Amortization | 29.73 | 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 | -6.2 | -16.16 | 11.41 | 9 | 20.69 | -40.08 | Upgrade
|
| Provision for Credit Losses | 242.89 | 241.64 | 541.71 | 360.08 | 386.8 | 303.64 | Upgrade
|
| Change in Other Net Operating Assets | 2,897 | 2,175 | -6,681 | 3,533 | -739.41 | -1,654 | Upgrade
|
| Operating Cash Flow | 4,102 | 3,362 | -5,199 | 4,790 | 469.98 | -646.61 | Upgrade
|
| Operating Cash Flow Growth | 186.65% | - | - | 919.13% | - | - | Upgrade
|
| Capital Expenditures | -162.17 | -143.58 | -65.81 | -18.85 | -19.03 | -13.67 | Upgrade
|
| Investment in Securities | -1,131 | -2,061 | -1,053 | -38.8 | 203.06 | -1,497 | Upgrade
|
| Other Investing Activities | - | - | -11.01 | - | -6.08 | - | Upgrade
|
| Investing Cash Flow | -1,293 | -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) | -1,848 | -32.49 | -1,831 | 10.51 | -1,468 | -515.98 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,092 | Upgrade
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| Common Dividends Paid | -682.2 | -681.47 | -681.47 | -553.91 | -408.13 | -386.29 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,057 | 2,856 | 2,509 | 691.3 | 1,029 | 984.36 | Upgrade
|
| Financing Cash Flow | -2,565 | 2,142 | -3.7 | 147.9 | -846.91 | 1,174 | Upgrade
|
| Net Cash Flow | 244.68 | 3,300 | -6,333 | 4,880 | -198.99 | -982.97 | Upgrade
|
| Free Cash Flow | 3,940 | 3,219 | -5,265 | 4,771 | 450.94 | -660.28 | Upgrade
|
| Free Cash Flow Growth | 188.56% | - | - | 957.96% | - | - | Upgrade
|
| Free Cash Flow Margin | 289.19% | 238.82% | -408.98% | 390.04% | 40.70% | -62.84% | Upgrade
|
| Free Cash Flow Per Share | 1.54 | 1.26 | -2.06 | 1.87 | 0.18 | -0.26 | Upgrade
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| Cash Interest Paid | 1,942 | 1,942 | 1,684 | 1,532 | 748.48 | 619.45 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.