Doha Bank Q.P.S.C. (QSE:DHBK)
Qatar
· Delayed Price · Currency is QAR 2.791
+0.030 (1.09%)
Apr 29, 2026, 1:10 PM AST
Doha 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 | 902.43 | 919.65 | 851.46 | 769.48 | 765.38 | 703.77 | Upgrade
|
| Depreciation & Amortization | 70.89 | 70.9 | 80.3 | 89.38 | 99.9 | 105.1 | Upgrade
|
| Other Amortization | 26.93 | 24.14 | 16.12 | 15.75 | 19.19 | 18.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.49 | 2.44 | -0.19 | 1.45 | -0 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -91.68 | -47.53 | -19.23 | -75.78 | 244.92 | 57.75 | Upgrade
|
| Provision for Credit Losses | 759.25 | 738.04 | 702.03 | 892.36 | 969.67 | 1,419 | Upgrade
|
| Change in Other Net Operating Assets | -16,186 | -13,045 | -93.18 | 3,097 | -1,045 | 387.7 | Upgrade
|
| Other Operating Activities | -126.17 | -159.69 | -1.95 | -22.04 | -56.71 | -15.01 | Upgrade
|
| Operating Cash Flow | -14,643 | -11,498 | 1,535 | 4,767 | 997.48 | 2,677 | Upgrade
|
| Operating Cash Flow Growth | - | - | -67.81% | 377.95% | -62.73% | 915.32% | Upgrade
|
| Capital Expenditures | -33.68 | -30.54 | -23.89 | -41.42 | -12.11 | -31.96 | Upgrade
|
| Sale of Property, Plant and Equipment | 76.75 | 76.82 | 0.26 | 0.12 | 0 | 0.01 | Upgrade
|
| Investment in Securities | 1,381 | -2,044 | -3,829 | -5,309 | -156.82 | -382.75 | Upgrade
|
| Income (Loss) Equity Investments | -0.76 | -0.76 | -0.68 | -0.56 | -0.24 | -0.77 | Upgrade
|
| Other Investing Activities | 41.19 | 40.89 | 58.57 | 39.95 | 38.69 | - | Upgrade
|
| Investing Cash Flow | 1,466 | -1,957 | -3,794 | -5,310 | -130.24 | -414.7 | Upgrade
|
| Long-Term Debt Issued | - | 9,419 | 6,719 | 378.16 | 605.57 | 3,065 | Upgrade
|
| Long-Term Debt Repaid | - | -2,110 | -4,052 | -3,321 | -884.65 | -40.05 | Upgrade
|
| Net Debt Issued (Repaid) | 3,498 | 7,309 | 2,666 | -2,942 | -279.08 | 3,025 | Upgrade
|
| Common Dividends Paid | -190 | -500.05 | -422.54 | -422.54 | -619.04 | -232.54 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 6,434 | 6,889 | -721 | 1,443 | -226.21 | -4,698 | Upgrade
|
| Financing Cash Flow | 9,742 | 13,698 | 1,523 | -1,922 | -1,124 | -1,905 | Upgrade
|
| Net Cash Flow | -3,435 | 242.5 | -736.53 | -2,465 | -257.09 | 356.55 | Upgrade
|
| Free Cash Flow | -14,676 | -11,529 | 1,511 | 4,726 | 985.37 | 2,645 | Upgrade
|
| Free Cash Flow Growth | - | - | -68.03% | 379.62% | -62.74% | 1128.43% | Upgrade
|
| Free Cash Flow Margin | -731.14% | -579.51% | 80.89% | 241.62% | 57.71% | 163.11% | Upgrade
|
| Free Cash Flow Per Share | -4.73 | -3.72 | 0.49 | 1.52 | 0.32 | 0.85 | Upgrade
|
| Cash Interest Paid | 4,167 | 4,104 | 4,342 | 3,178 | 1,509 | 934.84 | Upgrade
|
| Cash Income Tax Paid | 7.79 | 6.3 | -1.52 | 27.03 | 48.73 | 39.98 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.