GFH Financial Group BSC (DFM:GFH)
United Arab Emirates
· Delayed Price · Currency is AED 1.120
+0.010 (0.90%)
At close: May 15, 2025
GFH Financial Group BSC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 121.51 | 118.5 | 102.86 | 90.25 | 84.22 | 45.1 | Upgrade
|
| Depreciation & Amortization | 13.15 | 13.81 | 14.52 | 5.84 | 2.54 | 6.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.62 | 3.62 | 11.59 | 2.75 | 8.84 | 14.96 | Upgrade
|
| Total Asset Writedown | -7.96 | - | - | - | - | -0 | Upgrade
|
| Provision for Credit Losses | 1.61 | 1.61 | 10.21 | 6.94 | 16.38 | 9.16 | Upgrade
|
| Change in Other Net Operating Assets | -487.82 | -577.83 | 785.53 | 624.26 | 689.62 | 273.49 | Upgrade
|
| Other Operating Activities | -127.9 | -102.06 | -30.14 | -53.27 | -62.94 | 10.94 | Upgrade
|
| Operating Cash Flow | -483.8 | -542.35 | 894.58 | 676.78 | 738.66 | 359.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | 32.18% | -8.38% | 105.31% | -30.31% | Upgrade
|
| Capital Expenditures | 2.06 | - | -5.55 | -1.82 | -3.6 | -0.67 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.1 | 2.1 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -33.95 | -33.95 | -5.65 | -7.11 | - | 26.8 | Upgrade
|
| Investment in Securities | 312.69 | 311.14 | -281.36 | -437.42 | -1,164 | -660.34 | Upgrade
|
| Divestitures | -0.68 | -0.68 | -6 | -80.12 | - | - | Upgrade
|
| Other Investing Activities | 264.5 | 252.01 | 281.76 | 166.29 | 113.79 | 11.94 | Upgrade
|
| Investing Cash Flow | 470.24 | 520.82 | 8.37 | -406.78 | -1,050 | -635.77 | Upgrade
|
| Long-Term Debt Issued | - | - | 198.82 | 216 | 701.04 | 787.67 | Upgrade
|
| Long-Term Debt Repaid | - | -123.11 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 263.94 | -123.11 | 198.82 | 216 | 701.04 | 787.67 | Upgrade
|
| Issuance of Common Stock | 34.84 | 34.84 | - | - | 15.48 | - | Upgrade
|
| Repurchase of Common Stock | -19.86 | - | -19.93 | -38 | - | -13.81 | Upgrade
|
| Common Dividends Paid | -60.48 | -60.64 | -58.4 | -44.82 | -17.58 | -37.43 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 176.49 | 104.84 | 72.46 | -1.81 | -7.71 | -6.73 | Upgrade
|
| Other Financing Activities | -165.95 | -457.75 | -449.24 | -204.65 | -190.71 | -165.78 | Upgrade
|
| Financing Cash Flow | 228.98 | -501.81 | -256.28 | -73.28 | 500.52 | 563.91 | Upgrade
|
| Net Cash Flow | 215.42 | -523.34 | 646.66 | 196.72 | 188.89 | 287.92 | Upgrade
|
| Free Cash Flow | -481.74 | -542.35 | 889.03 | 674.96 | 735.05 | 359.11 | Upgrade
|
| Free Cash Flow Growth | - | - | 31.71% | -8.18% | 104.69% | -30.33% | Upgrade
|
| Free Cash Flow Margin | -56.87% | -64.44% | 126.98% | 157.90% | 216.92% | 131.35% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.15 | 0.26 | 0.20 | 0.21 | 0.10 | Upgrade
|
| Cash Interest Paid | 457.75 | 457.75 | 449.24 | 204.65 | 190.71 | 165.78 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.