First Abu Dhabi Bank P.J.S.C. (ADX:FAB)
United Arab Emirates
· Delayed Price · Currency is AED 17.80
-0.12 (-0.67%)
At close: Aug 13, 2025, 2:44 PM GST
ADX:FAB 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 | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 19,281 | 17,055 | 16,405 | 13,411 | 12,531 | 10,555 | Upgrade
|
| Depreciation & Amortization | 1,023 | 1,087 | 981 | 1,062 | 934.56 | 768.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | -95 | -22 | -434 | -3,098 | -507.4 | -1,194 | Upgrade
|
| Gain (Loss) on Sale of Investments | 169 | 178 | 302 | 246.94 | 249.42 | 124.36 | Upgrade
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| Total Asset Writedown | - | - | - | 327.31 | 750 | 248.49 | Upgrade
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| Provision for Credit Losses | 3,644 | 4,430 | 3,039 | 2,735 | 2,595 | 2,629 | Upgrade
|
| Change in Trading Asset Securities | -29,033 | -10,758 | -13,511 | 13,809 | -24,355 | -1,167 | Upgrade
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| Change in Other Net Operating Assets | -17,062 | -37,672 | -36,759 | -86,517 | -17,345 | 63,663 | Upgrade
|
| Other Operating Activities | 2,734 | 2,165 | 820 | 748.84 | -655.43 | 1,571 | Upgrade
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| Operating Cash Flow | -19,339 | -23,537 | -29,157 | -57,274 | -25,803 | 77,199 | Upgrade
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| Capital Expenditures | -207 | - | -1,071 | -558.99 | -741.47 | -343.5 | Upgrade
|
| Sale of Property, Plant and Equipment | 97 | 97 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 3,347 | - | Upgrade
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| Investment in Securities | -23,237 | -12,060 | -6,702 | -29,963 | -7,096 | -17,111 | Upgrade
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| Divestitures | - | - | 335 | - | - | - | Upgrade
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| Investing Cash Flow | -23,234 | -11,970 | -8,479 | -31,055 | -4,593 | -17,373 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 8,490 | 9,937 | Upgrade
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| Long-Term Debt Issued | - | 17,403 | 11,813 | 10,626 | 17,149 | 16,692 | Upgrade
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| Total Debt Issued | 36,180 | 17,403 | 11,813 | 10,626 | 25,639 | 26,629 | Upgrade
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| Short-Term Debt Repaid | - | -1,771 | -12,080 | -7,926 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -12,461 | -8,397 | -13,432 | -5,828 | -11,961 | Upgrade
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| Total Debt Repaid | -12,218 | -14,232 | -20,477 | -21,357 | -5,828 | -11,961 | Upgrade
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| Net Debt Issued (Repaid) | 23,962 | 3,171 | -8,664 | -10,732 | 19,811 | 14,669 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 21.55 | 2,792 | Upgrade
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| Common Dividends Paid | -9,037 | -8,583 | -6,381 | -5,704 | -8,044 | -11,073 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 47,576 | 22,516 | 59,289 | 86,198 | 52,246 | 21,721 | Upgrade
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| Other Financing Activities | - | - | - | -6.8 | -13.85 | -89.63 | Upgrade
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| Financing Cash Flow | 62,501 | 17,104 | 44,244 | 69,755 | 64,021 | 28,019 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,645 | -2,967 | -206 | -3,444 | - | - | Upgrade
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| Net Cash Flow | 21,573 | -21,370 | 6,402 | -22,018 | 33,625 | 87,844 | Upgrade
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| Free Cash Flow | -19,546 | -23,537 | -30,228 | -57,833 | -26,545 | 76,855 | Upgrade
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| Free Cash Flow Margin | -63.61% | -84.97% | -122.50% | -269.98% | -134.29% | 474.34% | Upgrade
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| Free Cash Flow Per Share | -1.77 | -2.13 | -2.74 | -5.24 | -2.40 | 6.96 | Upgrade
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| Cash Income Tax Paid | 1,506 | 1,446 | 1,058 | 869.42 | 589.81 | 243.76 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.