United Arab Bank P.J.S.C. (ADX:UAB)
United Arab Emirates
· Delayed Price · Currency is AED 1.400
0.00 (0.00%)
At close: May 9, 2025, 2:44 PM GST
United Arab Bank 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 | 334.28 | 300.96 | 255.31 | 154.72 | 70.19 | -667.3 | Upgrade
|
| Depreciation & Amortization | 21.97 | 22.06 | 22.48 | 23.32 | 24.9 | 27.94 | Upgrade
|
| Other Amortization | 1.84 | 1.84 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -15.44 | -0.1 | -63.57 | -48.02 | -27.79 | -2.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.38 | 3.55 | 4.82 | 15.12 | -20.15 | 14.42 | Upgrade
|
| Total Asset Writedown | 11.17 | 13.68 | 4.34 | 4.29 | 7.42 | 146.54 | Upgrade
|
| Provision for Credit Losses | -32.88 | -12.12 | 100.38 | 96.66 | 126 | 642.67 | Upgrade
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| Change in Other Net Operating Assets | -3,653 | -3,905 | -1,033 | 473.99 | 1,901 | 2,113 | Upgrade
|
| Other Operating Activities | 32.86 | 34.7 | -0.66 | -12.68 | -0.85 | 23.61 | Upgrade
|
| Operating Cash Flow | -3,296 | -3,541 | -709.86 | 707.4 | 2,081 | 2,299 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -66.01% | -9.47% | 255.73% | Upgrade
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| Capital Expenditures | -52.28 | -46.01 | -22.68 | -12.86 | -12.67 | -27.82 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.14 | 0.13 | 153 | - | - | - | Upgrade
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| Investment in Securities | -1,480 | -879.67 | -1,175 | -687.39 | -344.24 | 271.47 | Upgrade
|
| Other Investing Activities | 29 | - | 16.7 | 148.53 | 50.55 | 30.49 | Upgrade
|
| Investing Cash Flow | -1,503 | -925.54 | -1,028 | -551.73 | -306.36 | 274.14 | Upgrade
|
| Long-Term Debt Issued | - | - | 734.6 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -1,487 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 734.6 | - | - | -1,487 | Upgrade
|
| Issuance of Common Stock | 2.55 | - | 550.88 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -3.89 | - | - | - | Upgrade
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| Common Dividends Paid | -22.2 | -44.4 | -22.2 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 4,286 | 3,340 | 1,669 | -1,838 | -840.41 | -1,439 | Upgrade
|
| Other Financing Activities | 1.1 | 0.87 | -6.51 | - | - | - | Upgrade
|
| Financing Cash Flow | 4,268 | 3,296 | 2,922 | -1,838 | -840.41 | -2,926 | Upgrade
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| Net Cash Flow | -531.88 | -1,170 | 1,184 | -1,682 | 934.18 | -353.39 | Upgrade
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| Free Cash Flow | -3,348 | -3,587 | -732.54 | 694.53 | 2,068 | 2,271 | Upgrade
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| Free Cash Flow Growth | - | - | - | -66.42% | -8.92% | 265.38% | Upgrade
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| Free Cash Flow Margin | -483.34% | -552.94% | -135.63% | 170.01% | 658.89% | - | Upgrade
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| Free Cash Flow Per Share | -1.63 | -1.74 | -0.36 | 0.34 | 1.00 | 1.10 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.