Arab Banking Corporation (B.S.C.) (BAX:ABC)

BAX:ABC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	287	285	235	154	100	-89
Depreciation & Amortization	70	67	65	63	53	45
Gain (Loss) on Sale of Investments	-36	-37	-12	-16	-17	-8
Provision for Credit Losses	124	140	140	119	85	304
Change in Trading Asset Securities	111	1	-423	377	-769	236
Change in Other Net Operating Assets	-191	1,380	2,942	-1,356	-951	-1,154
Other Operating Activities	62	70	64	55	43	27
Operating Cash Flow	427	1,906	3,011	-604	-1,456	-639
Operating Cash Flow Growth	11.20%	-36.70%	-	-	-	-
Capital Expenditures	-26	-16	-55	-36	-75	-42
Sale of Property, Plant and Equipment	12	12	8	6	8	14
Cash Acquisitions	1	-1	3	-13	-298	20
Investment in Securities	-1,794	-4,803	-3,324	-380	-1,590	-573
Investing Cash Flow	-1,807	-4,808	-3,368	-423	-1,955	-581
Long-Term Debt Issued	-	161	163	83	940	231
Long-Term Debt Repaid	-	-53	-161	-3	-1,521	-503
Net Debt Issued (Repaid)	113	108	2	80	-581	-272
Common Dividends Paid	-104	-89	-64	-40	-	-
Net Increase (Decrease) in Deposit Accounts	1,438	2,151	2,070	1,353	4,833	1,706
Other Financing Activities	-28	-24	-28	-23	-14	-8
Financing Cash Flow	1,419	2,146	1,980	1,370	4,238	1,426
Foreign Exchange Rate Adjustments	41	-74	-5	-81	7	-111
Net Cash Flow	80	-830	1,618	262	834	95
Free Cash Flow	401	1,890	2,956	-640	-1,531	-681
Free Cash Flow Growth	12.32%	-36.06%	-	-	-	-
Free Cash Flow Margin	32.92%	158.03%	260.67%	-65.17%	-204.68%	-214.83%
Free Cash Flow Per Share	0.13	0.61	0.95	-0.21	-0.50	-0.22

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.