Dukhan Bank Q.P.S.C. (QSE:DUBK)
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· Delayed Price · Currency is QAR 3.501
+0.018 (0.52%)
At close: Apr 28, 2026
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 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 | 1,404 | 1,411 | 1,343 | 1,302 | 1,253 | 1,193 | Upgrade
|
| Depreciation & Amortization | 190.62 | 187.51 | 140.74 | 135.38 | 133.59 | 135.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.4 | -1.93 | -1.07 | -1.24 | -1.9 | -2.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | -12.87 | -12.08 | -8 | -0.56 | -6.26 | -28.87 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 10.16 | Upgrade
|
| Provision for Credit Losses | 503.18 | 499.72 | 425.14 | 302.75 | 671.27 | 864.08 | Upgrade
|
| Change in Other Net Operating Assets | -5,636 | -3,420 | -8,799 | -3,928 | -3,375 | -20,238 | Upgrade
|
| Other Operating Activities | -8.8 | -4.27 | 38.26 | 37.78 | 9.23 | 7.02 | Upgrade
|
| Operating Cash Flow | -3,565 | -1,343 | -6,862 | -2,142 | -1,317 | -18,036 | Upgrade
|
| Capital Expenditures | -85.89 | -128.3 | -653.87 | -46.79 | -42.23 | -42.46 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.93 | 6.49 | 4.12 | 13.51 | 4.89 | 7.15 | Upgrade
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| Investment in Securities | -6,224 | -5,051 | 139.46 | 488.64 | 270.3 | -4,122 | Upgrade
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| Income (Loss) Equity Investments | -4.15 | -4.09 | -0.56 | 9.11 | -1.56 | 22.04 | Upgrade
|
| Investing Cash Flow | -6,308 | -5,173 | -510.3 | 455.35 | 232.97 | -4,158 | Upgrade
|
| Long-Term Debt Issued | - | 2.17 | 2,933 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.17 | 2.17 | 2,933 | - | - | - | Upgrade
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| Issuance of Common Stock | 0.08 | 25.99 | 66.96 | - | - | 1,821 | Upgrade
|
| Common Dividends Paid | -489.5 | -906.54 | -1,320 | -903.24 | -799.32 | -519.58 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 8,891 | 4,442 | 5,349 | 3,457 | -2,881 | 23,545 | Upgrade
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| Financing Cash Flow | 8,404 | 3,563 | 7,029 | 2,554 | -3,680 | 24,846 | Upgrade
|
| Net Cash Flow | -1,469 | -2,953 | -343.3 | 866.84 | -4,765 | 2,652 | Upgrade
|
| Free Cash Flow | -3,651 | -1,472 | -7,516 | -2,189 | -1,360 | -18,079 | Upgrade
|
| Free Cash Flow Margin | -75.39% | -29.89% | -140.04% | -45.04% | -35.91% | -570.36% | Upgrade
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| Free Cash Flow Per Share | -0.70 | -0.28 | -1.44 | -0.42 | -0.26 | -3.48 | Upgrade
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| Cash Income Tax Paid | 0.9 | 0.9 | 1.11 | 1.79 | 1.72 | 1.42 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.