Bank Of Sharjah P.J.S.C. (ADX:BOS)
United Arab Emirates
· Delayed Price · Currency is AED 0.8920
-0.0180 (-1.98%)
At close: May 8, 2025, 2:44 PM GST
Bank Of Sharjah P.J.S.C. Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 420.16 | 384.47 | -273.52 | -154.49 | 43.78 | -654.88 | Upgrade
|
| Depreciation & Amortization | 20.36 | 21.07 | 23.58 | 33.1 | 30.55 | 69.62 | Upgrade
|
| Other Amortization | 0.49 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -40.17 | -44.62 | 196.63 | -0.25 | 0.28 | -1.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | -13.36 | -8.16 | 33.8 | 18.62 | -27.92 | 182.82 | Upgrade
|
| Total Asset Writedown | -66.26 | -60.76 | 117.15 | -74.94 | 272.19 | 185.91 | Upgrade
|
| Provision for Credit Losses | 55.24 | 55.24 | -9.51 | 349.36 | 152.88 | 131.4 | Upgrade
|
| Change in Other Net Operating Assets | -4,042 | -2,005 | 196.29 | 889.41 | 1,759 | -1,892 | Upgrade
|
| Other Operating Activities | 11.68 | 12.43 | -58.25 | 245.91 | 56.4 | 1,068 | Upgrade
|
| Operating Cash Flow | -3,654 | -1,645 | 226.17 | 1,307 | 2,287 | -910.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | -82.69% | -42.87% | - | - | Upgrade
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| Capital Expenditures | -5.04 | -7.03 | -8.89 | -18.05 | -13.31 | -9.88 | Upgrade
|
| Sale of Property, Plant and Equipment | -16.81 | 5.43 | 6.98 | 203.37 | 379.94 | 10.21 | Upgrade
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| Investment in Securities | -3,680 | -2,430 | 55.55 | -13.69 | -185.12 | -3,625 | Upgrade
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| Other Investing Activities | 31.34 | 33.87 | 71.2 | 33.48 | 15.93 | 16.19 | Upgrade
|
| Investing Cash Flow | -3,670 | -2,397 | 124.83 | 204.76 | -121.36 | -3,727 | Upgrade
|
| Long-Term Debt Issued | - | 3,351 | 1,809 | 4,648 | 459.12 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,247 | -2,451 | -2,761 | -15.89 | -736.76 | Upgrade
|
| Net Debt Issued (Repaid) | 1,149 | 1,104 | -642.21 | 1,887 | 443.24 | -736.76 | Upgrade
|
| Issuance of Common Stock | - | - | 800 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 4,452 | 3,362 | -1,430 | -726.29 | 84.84 | 2,346 | Upgrade
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| Financing Cash Flow | 5,601 | 4,466 | -1,273 | 1,161 | 528.07 | 1,610 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -45.15 | -3,363 | - | Upgrade
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| Net Cash Flow | -1,724 | 423.39 | -921.59 | 2,627 | -668.67 | -3,028 | Upgrade
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| Free Cash Flow | -3,659 | -1,652 | 217.27 | 1,289 | 2,274 | -920.26 | Upgrade
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| Free Cash Flow Growth | - | - | -83.14% | -43.33% | - | - | Upgrade
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| Free Cash Flow Margin | -582.14% | -285.99% | 126.70% | 359.54% | 514.38% | -838.91% | Upgrade
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| Free Cash Flow Per Share | -1.22 | -0.55 | 0.08 | 0.59 | 1.03 | -0.42 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.51 | 4.71 | - | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.