AlRayan Bank Q.P.S.C. (QSE:MARK)
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· Delayed Price · Currency is QAR 2.187
+0.002 (0.09%)
Apr 29, 2026, 1:14 PM AST
AlRayan 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 | 1,484 | 1,530 | 1,507 | 1,452 | 1,344 | 1,718 | Upgrade
|
| Depreciation & Amortization | 176.33 | 173.62 | 173.63 | 174.08 | 186.98 | 68.1 | Upgrade
|
| Other Amortization | 10.94 | 10.94 | 13.08 | -39.9 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.15 | 8.15 | 3.41 | 0.52 | 14.12 | 5.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | -111.03 | -148.62 | -184.83 | -71.2 | 135.38 | 183.06 | Upgrade
|
| Provision for Credit Losses | 754.21 | 817.88 | 1,043 | 1,270 | 1,556 | 910.34 | Upgrade
|
| Change in Other Net Operating Assets | -1,047 | -4,266 | -12,533 | 11,523 | 6,805 | -22,806 | Upgrade
|
| Other Operating Activities | 155.34 | -306.77 | 285.32 | -138.86 | -109.06 | 136.42 | Upgrade
|
| Operating Cash Flow | 1,393 | -2,217 | -9,754 | 14,119 | 9,906 | -19,798 | Upgrade
|
| Operating Cash Flow Growth | 26.89% | - | - | 42.53% | - | - | Upgrade
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| Capital Expenditures | -90.26 | -95.08 | -125.95 | -97.37 | -256.19 | -50.99 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 8,985 | Upgrade
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| Investment in Securities | -5,581 | -2,599 | -4,036 | -6,846 | 726.22 | -1,277 | Upgrade
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| Income (Loss) Equity Investments | -37.43 | -35.79 | -62.23 | -50.86 | -27.2 | -13.71 | Upgrade
|
| Other Investing Activities | 27.6 | 26.1 | 22.15 | 11.5 | 10.7 | 10.7 | Upgrade
|
| Investing Cash Flow | -5,644 | -2,668 | -4,140 | -6,932 | 480.73 | 7,668 | Upgrade
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| Long-Term Debt Issued | - | 7,545 | 4,180 | 1,989 | 835.09 | 3,082 | Upgrade
|
| Long-Term Debt Repaid | - | -6,610 | -4,311 | -3,671 | -2,715 | -1,607 | Upgrade
|
| Net Debt Issued (Repaid) | 1,011 | 934.88 | -130.55 | -1,682 | -1,880 | 1,475 | Upgrade
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| Common Dividends Paid | -1,119 | -1,034 | -1,075 | -1,170 | -1,676 | -1,208 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 4,333 | 3,528 | 14,886 | -4,568 | -9,664 | 10,314 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -29.07 | Upgrade
|
| Financing Cash Flow | 4,225 | 3,429 | 13,681 | -7,420 | -13,220 | 10,551 | Upgrade
|
| Foreign Exchange Rate Adjustments | -77.65 | -104.69 | -34.26 | 31.95 | -77.26 | 5.58 | Upgrade
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| Net Cash Flow | -103.33 | -1,561 | -246.8 | -201.48 | -2,911 | -1,573 | Upgrade
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| Free Cash Flow | 1,303 | -2,312 | -9,880 | 14,022 | 9,649 | -19,849 | Upgrade
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| Free Cash Flow Growth | 33.74% | - | - | 45.31% | - | - | Upgrade
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| Free Cash Flow Margin | 15.47% | -27.18% | -111.42% | 168.72% | 174.60% | -495.30% | Upgrade
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| Free Cash Flow Per Share | 0.14 | -0.25 | -1.06 | 1.51 | 1.04 | -2.59 | Upgrade
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| Cash Income Tax Paid | 28.11 | 24.26 | 24.24 | 31.89 | 15.7 | 11 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.