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Dukhan Bank QPSC (DUBK)

Doha
Currency in QAR
3.54
0.00(0.00%)
Closed

DUBK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-450.68-143.18-18,036.5-1,317.4-2,142.15
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-194.04%+68.23%-12,497.08%+92.7%-62.6%
aa.aaaa.aaaa.aaaa.aaaa.aa765.05566.611,193.391,253.071,302.15
aa.aaaa.aaaa.aaaa.aaaa.aa77.85109.77135.98133.59135.38
aa.aaaa.aaaa.aaaa.aaaa.aa-1,293.58-819.56-19,365.87-2,704.06-3,579.69
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-413.06-623.62-4,157.77232.97455.35
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-219.89%-50.98%-566.72%+105.6%+95.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-45.18-26.37-42.46-42.23-46.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-904.24-600.44-4,122.45270.3488.64
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,727.33,659.8524,845.86-3,680.342,553.64
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa863.562,893.062,651.6-4,764.78866.84
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-483.03-1,760.311,211.817,891.84-369.2
aa.aaaa.aaaa.aaaa.aaaa.aa380.541,132.753,863.413,127.06497.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----10.60%
* In Millions of QAR (except for per share items)