Dukhan Bank Q.P.S.C. (QSE:DUBK)
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· Delayed Price · Currency is QAR 3.519
0.00 (0.00%)
At close: Dec 4, 2025
Dukhan 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 | 1,393 | 1,343 | 1,302 | 1,253 | 1,193 | 566.61 | Upgrade
|
| Depreciation & Amortization | 184.12 | 140.74 | 135.38 | 133.59 | 135.98 | 109.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.58 | -1.07 | -1.24 | -1.9 | -2.54 | -0.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | -12.45 | -8 | -0.56 | -6.26 | -28.87 | 0.12 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 10.16 | 450.18 | Upgrade
|
| Provision for Credit Losses | 514.2 | 425.14 | 302.75 | 671.27 | 864.08 | 929.8 | Upgrade
|
| Change in Other Net Operating Assets | -5,560 | -8,799 | -3,928 | -3,375 | -20,238 | -2,241 | Upgrade
|
| Other Operating Activities | 47.78 | 38.26 | 37.78 | 9.23 | 7.02 | -13.02 | Upgrade
|
| Operating Cash Flow | -3,435 | -6,862 | -2,142 | -1,317 | -18,036 | -143.18 | Upgrade
|
| Capital Expenditures | -129.63 | -653.87 | -46.79 | -42.23 | -42.46 | -26.37 | Upgrade
|
| Sale of Property, Plant and Equipment | 7.65 | 4.12 | 13.51 | 4.89 | 7.15 | 3.2 | Upgrade
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| Investment in Securities | -5,130 | 139.46 | 488.64 | 270.3 | -4,122 | -600.44 | Upgrade
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| Income (Loss) Equity Investments | 1.54 | -0.56 | 9.11 | -1.56 | 22.04 | 54.92 | Upgrade
|
| Investing Cash Flow | -5,252 | -510.3 | 455.35 | 232.97 | -4,158 | -623.62 | Upgrade
|
| Long-Term Debt Issued | - | 2,933 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2,968 | 2,933 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 28.64 | 66.96 | - | - | 1,821 | - | Upgrade
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| Common Dividends Paid | -906.54 | -1,320 | -903.24 | -799.32 | -519.58 | -519.58 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 4,037 | 5,349 | 3,457 | -2,881 | 23,545 | 6,004 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -1,824 | Upgrade
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| Financing Cash Flow | 6,127 | 7,029 | 2,554 | -3,680 | 24,846 | 3,660 | Upgrade
|
| Net Cash Flow | -2,560 | -343.3 | 866.84 | -4,765 | 2,652 | 2,893 | Upgrade
|
| Free Cash Flow | -3,564 | -7,516 | -2,189 | -1,360 | -18,079 | -169.55 | Upgrade
|
| Free Cash Flow Margin | -70.80% | -140.04% | -45.04% | -35.91% | -570.36% | -6.02% | Upgrade
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| Free Cash Flow Per Share | -0.68 | -1.44 | -0.42 | -0.26 | -3.48 | -0.03 | Upgrade
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| Cash Income Tax Paid | 0.9 | 1.11 | 1.79 | 1.72 | 1.42 | 1.39 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.