Mashreqbank PSC (DFM:MASQ)
United Arab Emirates
· Delayed Price · Currency is AED 239.95
0.00 (0.00%)
At close: May 15, 2025
Mashreqbank PSC 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 | 8,666 | 8,917 | 8,589 | 3,729 | 1,002 | -1,278 | Upgrade
|
| Depreciation & Amortization | 156.73 | 155.44 | 156.04 | 205.45 | 160.72 | 155.74 | Upgrade
|
| Other Amortization | 122.27 | 122.27 | 113.85 | 124.2 | 94.85 | 76.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.49 | -4.96 | -54.03 | 25.62 | 3.45 | -8.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | -207.75 | -191.76 | 51.69 | -111.07 | -178.51 | -279.84 | Upgrade
|
| Total Asset Writedown | 321.06 | 252.76 | -17.19 | -20.76 | 10.79 | 37.32 | Upgrade
|
| Provision for Credit Losses | -72.28 | -80.28 | -1,333 | 153.58 | 1,957 | 2,981 | Upgrade
|
| Change in Trading Asset Securities | 744.02 | 712.51 | -103.53 | -376.17 | -783.25 | 3.89 | Upgrade
|
| Change in Other Net Operating Assets | -26,475 | -23,712 | -37,733 | -7,469 | -10,787 | 2,155 | Upgrade
|
| Other Operating Activities | -860.35 | -950.46 | -54.32 | 391.29 | 122.83 | 414.39 | Upgrade
|
| Operating Cash Flow | -17,612 | -14,779 | -30,376 | -3,346 | -8,403 | 4,250 | Upgrade
|
| Capital Expenditures | -169.35 | -167.3 | -136.84 | -103.94 | -102.99 | -293.78 | Upgrade
|
| Sale of Property, Plant and Equipment | 52.75 | 37.93 | 7.27 | 27.38 | 1.44 | 117.5 | Upgrade
|
| Cash Acquisitions | - | - | -165.31 | - | - | - | Upgrade
|
| Investment in Securities | 3,421 | -923.2 | -9,037 | -1,062 | -6,561 | -3,855 | Upgrade
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| Income (Loss) Equity Investments | - | - | 7.14 | 1.28 | -7.09 | -8.36 | Upgrade
|
| Divestitures | 844.99 | 845.8 | - | 50.18 | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -167.71 | -149.06 | -201.17 | -130.28 | -82.3 | -137.47 | Upgrade
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| Other Investing Activities | 72.15 | 65.93 | 48.54 | -7.47 | -4.89 | -17.72 | Upgrade
|
| Investing Cash Flow | 4,406 | 63.05 | -9,378 | -1,226 | -6,750 | -4,187 | Upgrade
|
| Long-Term Debt Issued | - | 933.48 | 480.59 | 1,970 | - | 2,355 | Upgrade
|
| Long-Term Debt Repaid | - | -4,021 | -545.45 | -2,231 | -2,301 | -4,578 | Upgrade
|
| Net Debt Issued (Repaid) | -3,234 | -3,087 | -64.86 | -260.53 | -2,301 | -2,223 | Upgrade
|
| Issuance of Common Stock | 1,828 | 1,828 | - | 1,102 | - | - | Upgrade
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| Common Dividends Paid | -4,392 | -3,870 | -1,899 | -200.61 | - | -710.12 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 17,979 | 20,747 | 41,361 | 21,155 | 17,945 | 951.59 | Upgrade
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| Other Financing Activities | 2,195 | -36.65 | -38.36 | -36.15 | -47.15 | -17.77 | Upgrade
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| Financing Cash Flow | 14,376 | 15,581 | 39,359 | 21,760 | 15,596 | -1,999 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.4 | -20.72 | -3.51 | 14.69 | 17.78 | 9.61 | Upgrade
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| Net Cash Flow | 1,163 | 843.91 | -398.75 | 17,202 | 461.42 | -1,926 | Upgrade
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| Free Cash Flow | -17,781 | -14,947 | -30,513 | -3,450 | -8,506 | 3,956 | Upgrade
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| Free Cash Flow Margin | -131.84% | -110.14% | -250.95% | -50.46% | -227.78% | 217.92% | Upgrade
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| Free Cash Flow Per Share | -88.64 | -74.51 | -152.10 | -17.20 | -42.40 | 19.72 | Upgrade
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| Cash Income Tax Paid | 129.74 | 138.35 | 184.08 | 141.74 | 48.78 | 51.84 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.