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Mashreqbank PSC (MASQ.AE)

Dubai - Dubai Delayed price. Currency in AED
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197.00+1.00 (+0.51%)
At close: 01:43PM 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
8,986,635
8,589,356
3,729,315
1,002,203
-1,277,826
Depreciation & amortisation
275,364
269,883
329,649
255,569
231,963
Change in working capital
10,686,846
3,525,443
13,310,241
6,374,731
3,110,775
Other working capital
18,234,106
10,647,064
17,532,842
9,329,876
4,727,388
Other non-cash items
-
-55,158
-
-
-
Net cash provided by operating activities
18,592,165
10,985,079
17,809,156
9,541,390
5,201,317
Cash flows from investing activities
Investments in property, plant and equipment
-358,059
-338,015
-276,314
-211,514
-473,929
Acquisitions, net
-
0
-8,824
-13,813
0
Purchases of investments
-76,265,193
-70,415,067
-47,397,026
-40,877,370
-12,740,338
Sales/maturities of investments
63,458,046
61,378,480
46,343,690
34,330,239
8,885,295
Net cash used for investing activities
-13,158,074
-9,377,939
-1,226,292
-6,749,680
-4,186,511
Net change in cash
-580,190
-395,235
17,187,480
443,638
-1,935,804
Cash at beginning of period
37,817,279
38,505,206
21,302,038
20,840,616
22,766,807
Cash at end of period
37,237,089
38,106,460
38,504,206
21,302,038
20,840,616
Free cash flow
Operating cash flow
18,592,165
10,985,079
17,809,156
9,541,390
5,201,317
Capital expenditure
-358,059
-338,015
-276,314
-211,514
-473,929
Free cash flow
18,234,106
10,647,064
17,532,842
9,329,876
4,727,388