Commercial Bank International P.S.C. (ADX:CBI)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.7870
0.00 (0.00%)
At close: May 12, 2025, 2:44 PM GST

ADX:CBI Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
206.97201.18153.92117.24121.78-27.34
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Depreciation & Amortization
21.3422.2422.0834.8742.0340.28
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Other Amortization
9.559.5510.2---
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Gain (Loss) on Sale of Assets
0.460.23-3.16-1.91-30.020.3
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Gain (Loss) on Sale of Investments
4.353.07-30.36-63.19-14.08-117.66
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Total Asset Writedown
-0.81-0.81-6.57-2.090.7537.17
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Provision for Credit Losses
177.02102.7753.66124.02195.46398.35
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Change in Other Net Operating Assets
-2,064-1,725-173-1,247-1,6442,523
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Other Operating Activities
26.2226.03-0.3743.015.6160.72
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Operating Cash Flow
-1,421-1,22844.84-999.72-1,2292,920
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Operating Cash Flow Growth
-----1408.61%
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Capital Expenditures
-34.53-35.33-20.75-19.58-31.13-12.16
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Sale of Property, Plant and Equipment
0.050.05-0.9443.810.16
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Investment in Securities
140.51105.66-587.15-483.09197.13-305.4
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Income (Loss) Equity Investments
0.390.39---5.32
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Purchase / Sale of Intangibles
-20.08-14.62-0.89-2.09-5.08-2.42
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Other Investing Activities
0.740.740.630.80.8-
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Investing Cash Flow
87.8472.66-604.49-496.95217.43-319.81
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Common Dividends Paid
-27.52-27.52----
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Net Increase (Decrease) in Deposit Accounts
1,4001,642-858.79973.553,063-1,986
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Financing Cash Flow
1,3731,614-858.79973.553,063-1,986
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Net Cash Flow
39.13458.88-1,418-523.132,050614.52
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Free Cash Flow
-1,456-1,26424.09-1,019-1,2612,908
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Free Cash Flow Growth
-----1554.45%
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Free Cash Flow Margin
-237.31%-210.43%4.92%-214.08%-291.36%854.56%
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Free Cash Flow Per Share
-0.84-0.730.01-0.59-0.731.67
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Cash Interest Paid
-----324.48
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.