Ahli Bank SAOG (MSM:ABOB)
Oman
· Delayed Price · Currency is OMR 0.1530
+0.0010 (0.66%)
At close: Dec 4, 2025
Ahli Bank SAOG Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 43.31 | 41.66 | 36.45 | 33.09 | 27.61 | 23.97 | Upgrade
|
| Depreciation & Amortization | 5.2 | 4.33 | 3.9 | 3.32 | 2.74 | 2.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.06 | -0.01 | 0.01 | 0.02 | -0 | 0.16 | Upgrade
|
| Total Asset Writedown | 0.01 | 0.01 | -0.03 | 0.05 | -0.01 | 0.03 | Upgrade
|
| Provision for Credit Losses | 19.4 | 18.29 | 18.17 | 15.6 | 17.59 | 16.33 | Upgrade
|
| Change in Other Net Operating Assets | -425.84 | -164.4 | -262.63 | -146.9 | -79.32 | -93.38 | Upgrade
|
| Other Operating Activities | -2.65 | -11.43 | -4.36 | -0.25 | -3.89 | -2.53 | Upgrade
|
| Operating Cash Flow | -360.64 | -111.55 | -208.5 | -95.07 | -35.28 | -52.82 | Upgrade
|
| Capital Expenditures | -2.54 | -5.16 | -8.91 | -8.04 | -5.21 | -3.02 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.28 | 0.28 | 0.02 | - | - | - | Upgrade
|
| Investment in Securities | -61.83 | -35.13 | -4.58 | -9.16 | -48.92 | -23.2 | Upgrade
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| Purchase / Sale of Intangibles | -0.26 | -0.26 | -0.27 | -0.21 | -0.39 | -0.08 | Upgrade
|
| Other Investing Activities | -2.69 | -2.69 | -0.81 | - | - | -1.18 | Upgrade
|
| Investing Cash Flow | -70.86 | -46.77 | -14.55 | -17.4 | -54.51 | -27.47 | Upgrade
|
| Long-Term Debt Issued | - | - | 38.5 | - | - | 160 | Upgrade
|
| Long-Term Debt Repaid | - | -38.5 | - | -92.4 | -67.38 | -133.22 | Upgrade
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| Net Debt Issued (Repaid) | -19.25 | -38.5 | 38.5 | -92.4 | -67.38 | 26.78 | Upgrade
|
| Issuance of Common Stock | 50 | 40 | 104 | 75 | 30.12 | - | Upgrade
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| Common Dividends Paid | -14.37 | -12.22 | -11.18 | -9.3 | -19.05 | -25.01 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 455.51 | 287.1 | 179.44 | 114.84 | 256.74 | 212.93 | Upgrade
|
| Other Financing Activities | -12.3 | -32.3 | -72.94 | -68.86 | -10.28 | - | Upgrade
|
| Financing Cash Flow | 459.6 | 244.09 | 237.82 | 19.28 | 190.15 | 214.7 | Upgrade
|
| Net Cash Flow | 28.1 | 85.76 | 14.78 | -93.19 | 100.35 | 134.4 | Upgrade
|
| Free Cash Flow | -363.18 | -116.71 | -217.4 | -103.1 | -40.49 | -55.84 | Upgrade
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| Free Cash Flow Margin | -355.42% | -123.01% | -254.42% | -131.12% | -59.75% | -97.81% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.05 | -0.10 | -0.05 | -0.02 | -0.03 | Upgrade
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| Cash Income Tax Paid | 4.01 | 7.12 | 4.27 | 2.39 | 2.5 | 3.66 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.