Al Salam Bank B.S.C. (DFM:SALAM_BAH)

Al Salam Bank B.S.C. Cash Flow Statement

Financials in millions BHD. 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	70.39	59.01	42.23	31.59	21.37	9.14
Depreciation & Amortization	9.01	8.06	4.32	2.29	1.28	1.88
Gain (Loss) on Sale of Investments	22.23	24.49	25.63	14.95	4.41	11.76
Total Asset Writedown	20.29	-	-	-	0.11	-
Provision for Credit Losses	-10.54	-	-	-	9.16	17.14
Change in Other Net Operating Assets	-332.07	30.23	-162.24	-121.62	301.7	-120.61
Other Operating Activities	10.7	14.3	-5.1	1.48	-0.14	-23.19
Operating Cash Flow	-229.44	117.91	-116.2	-80.64	335.2	-105.84
Capital Expenditures	5.19	-2.72	-2	-17.07	-2.82	-2.3
Cash Acquisitions	-267.83	-186.48	297.41	71.71	-	-
Investment in Securities	-242.62	-185.06	-162.16	-230.9	-219.31	-36.55
Income (Loss) Equity Investments	-19.44	-18.17	-21.04	-9.33	-2.7	-1.95
Other Investing Activities	15.05	15.05	17.48	-	-	-
Investing Cash Flow	-490.2	-359.21	150.73	-176.26	-222.13	-38.85
Long-Term Debt Issued	-	240.21	189.86	220.77	-	76.08
Long-Term Debt Repaid	-	-	-	-	-121.46	-
Net Debt Issued (Repaid)	484.2	240.21	189.86	220.77	-121.46	76.08
Issuance of Common Stock	171.97	162.46	-	-	-	-
Repurchase of Common Stock	-21.05	-21.21	-5.47	-	-4.94	-0.77
Common Dividends Paid	-1.4	-21.96	-12.36	-9.12	-1.14	-12.99
Net Increase (Decrease) in Deposit Accounts	141.6	94.1	121.56	32.27	118.77	74.51
Other Financing Activities	-3.25	-3.44	-	0.56	-	-
Financing Cash Flow	772.07	450.17	293.59	244.48	-8.77	136.83
Net Cash Flow	52.42	208.87	328.11	-12.42	104.3	-7.86
Free Cash Flow	-224.25	115.19	-118.2	-97.71	332.38	-108.14
Free Cash Flow Margin	-65.88%	35.15%	-57.17%	-116.44%	615.68%	-264.46%
Free Cash Flow Per Share	-0.07	0.04	-0.04	-0.04	0.12	-0.04

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.