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Dubai Islamic Bank P.J.S.C. (DIB.AE)

Dubai - Dubai Delayed price. Currency in AED
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5.64+0.02 (+0.36%)
At close: 02:55PM GST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,912,632
6,797,676
5,474,400
4,390,996
3,293,820
Depreciation & amortisation
271,104
273,327
251,350
247,133
258,501
Change in working capital
18,414,006
12,241,261
-67,821
-336,488
-7,178,925
Other working capital
26,187,343
19,939,237
7,114,072
5,756,996
-1,085,508
Other non-cash items
-127
170
3,194
4,869
4,312
Net cash provided by operating activities
26,360,204
20,155,514
7,408,769
5,928,629
-886,496
Cash flows from investing activities
Investments in property, plant and equipment
-172,861
-216,277
-294,697
-171,633
-199,012
Net cash used for investing activities
-20,279,146
-16,005,040
-10,203,342
-5,700,098
2,477,761
Net change in cash
2,093,296
-258,172
-3,169,168
-3,612,237
2,564,826
Cash at beginning of period
29,002,633
27,014,449
30,273,546
33,883,760
22,229,709
Cash at end of period
31,095,929
26,614,258
27,014,449
30,273,546
33,883,760
Free cash flow
Operating cash flow
26,360,204
20,155,514
7,408,769
5,928,629
-886,496
Capital expenditure
-172,861
-216,277
-294,697
-171,633
-199,012
Free cash flow
26,187,343
19,939,237
7,114,072
5,756,996
-1,085,508