Dubai Islamic Bank P.J.S.C. (DIB.AE)
AED 7.0
(-1.41%)
AED 7.0
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.15 Billion | 7.4 Billion | 5.92 Billion | -886.49 Million | 1.89 Billion | 4.48 Billion |
| Net Income | 7.1 Billion | 5.63 Billion | 4.44 Billion | 3.2 Billion | 5.14 Billion | 5.04 Billion |
| Depreciation & Amortization | 273.32 Million | 251.35 Million | 247.13 Million | 258.5 Million | 139.14 Million | 133.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.24 Billion | -67.82 Million | -336.48 Million | -7.17 Billion | -4.32 Billion | -1.1 Billion |
| Other non-cash items | 533.35 Million | 1.59 Billion | 1.57 Billion | 2.82 Billion | 944.59 Million | 417.71 Million |
| Investing Cash Flow | -16 Billion | -10.2 Billion | -5.7 Billion | 2.47 Billion | -2.35 Billion | -8.43 Billion |
| Investments in PPE | -216.27 Million | -294.69 Million | -171.63 Million | -199.01 Million | -401.02 Million | -292.87 Million |
| Acquisitions | -393.32 Million | 28 Million | 38.82 Million | -7.21 Million | 8.68 Million | -109.48 Million |
| Investment purchases | -17.15 Billion | -11.24 Billion | -6.81 Billion | -303.83 Million | -2.12 Billion | -8.16 Billion |
| Sales/Maturities of investments | 1.33 Billion | 1.27 Billion | 1.26 Billion | 2.93 Billion | 8.68 Million | 27 Million |
| Other Investing Activities | 424.24 Million | 28.05 Million | -18.22 Million | 57.48 Million | 157.4 Million | -8.03 Billion |
| Financing Cash Flow | -4.4 Billion | -374.59 Million | -3.84 Billion | 973.56 Million | -1.18 Billion | 6.15 Billion |
| Debt repayment | -5.5 Billion | -3.67 Billion | -1.83 Billion | -4.4 Billion | -257.11 Million | -5.87 Billion |
| Dividends payments | -2.16 Billion | -1.8 Billion | -1.44 Billion | -2.53 Billion | -2.3 Billion | -2.22 Billion |
| Common Stock Repurchased | - | - | -5.5 Billion | - | -3.67 Billion | - |
| Common Stock Issuance | - | - | - | - | - | 5.11 Billion |
| Other Financing Activities | 3.26 Billion | 5.1 Billion | -558.84 Million | 7.91 Billion | 1.37 Billion | 3.26 Billion |
| Accounts receivables | 1.06 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.24 Billion | -67.82 Million | -336.48 Million | -7.17 Billion | -4.32 Billion | -10.73 Billion |
| Cash at beginning of period | 27.01 Billion | 30.27 Billion | 33.88 Billion | 22.22 Billion | 23.88 Billion | 21.72 Billion |
| Cash at end of period | 26.61 Billion | 27.01 Billion | 30.27 Billion | 33.88 Billion | 22.22 Billion | 23.88 Billion |
| Capital Expenditure | -216.27 Million | -294.69 Million | -171.63 Million | -199.01 Million | -401.02 Million | -292.87 Million |
| Effect of forex changes on cash | -142.01 Million | -89.92 Million | 2.02 Million | -21.36 Million | -13.01 Million | -47.71 Million |
| Net cash flow / Change in cash | -400.19 Million | -3.25 Billion | -3.61 Billion | 11.65 Billion | -1.65 Billion | 2.15 Billion |
| Free Cash Flow | 19.93 Billion | 7.11 Billion | 5.75 Billion | -1.08 Billion | 1.49 Billion | 4.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.56 Billion | 1.85 Billion | 7.1 Billion | 2.23 Billion | 1.72 Billion | 1.63 Billion |
| Depreciation & Amortization | 46.46 Million | 62.12 Million | 273.32 Million | 71.93 Million | 70.32 Million | 66.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.75 Billion | 9.49 Billion | 12.24 Billion | 2.2 Billion | 599.75 Million | 6.11 Billion |
| Other non-cash items | 232.87 Million | 42 Thousand | 533.35 Million | -272.85 Million | 155.55 Million | 275.09 Million |
| Investing Cash Flow | -1.48 Billion | -7.41 Billion | -16 Billion | -2.01 Billion | -4.64 Billion | -6.2 Billion |
| Investments in PPE | -67.38 Million | -27.64 Million | -216.27 Million | -49.46 Million | -9.13 Million | -86.62 Million |
| Acquisitions | -7.07 Million | 1.04 Million | -393.32 Million | -400.67 Million | 2.3 Million | 2.5 Million |
| Investment purchases | -3.09 Billion | -7.69 Billion | -17.15 Billion | -2.42 Billion | -4.88 Billion | -6.46 Billion |
| Sales/Maturities of investments | 363 Million | 304.29 Million | 1.33 Billion | 458.44 Million | 252.76 Million | 319.96 Million |
| Other Investing Activities | -2.59 Billion | -7.18 Billion | 424.24 Million | 400.98 Million | -1.98 Million | 25.18 Million |
| Financing Cash Flow | -10.7 Billion | 334.65 Million | -4.4 Billion | -116.04 Million | -86.09 Million | -4.12 Billion |
| Debt repayment | -8.85 Billion | -3.67 Billion | -5.5 Billion | -2.19 Billion | -43.57 Million | -1.83 Billion |
| Dividends payments | -96.3 Million | -3.25 Billion | -2.16 Billion | -115.92 Million | -86.08 Million | -2.16 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -115.96 Million | -86.14 Million | 3.26 Billion | 2.07 Billion | -42.52 Million | -115.94 Million |
| Accounts receivables | 645.49 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.9 Billion | -4.19 Billion | 12.24 Billion | 2.2 Billion | 599.75 Million | 6.11 Billion |
| Cash at beginning of period | 31.01 Billion | 26.61 Billion | 27.01 Billion | 24.51 Billion | 26.71 Billion | 29 Billion |
| Cash at end of period | 22.33 Billion | 31.01 Billion | 26.61 Billion | 26.61 Billion | 24.51 Billion | 26.71 Billion |
| Capital Expenditure | -67.38 Million | -27.64 Million | -216.27 Million | -49.46 Million | -9.13 Million | -86.62 Million |
| Effect of forex changes on cash | 2.7 Million | 4.02 Million | -142.01 Million | -11.35 Million | -15.83 Million | -53.22 Million |
| Net cash flow / Change in cash | -8.68 Billion | 4.4 Billion | -400.19 Million | 2.09 Billion | -2.19 Billion | -2.28 Billion |
| Free Cash Flow | 3.43 Billion | 11.45 Billion | 19.93 Billion | 4.18 Billion | 2.54 Billion | 8 Billion |
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