Dukhan Bank

Dukhan Bank Q.P.S.C.

DUBKStocksQatar Stock ExchangeBanks

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-1.34B	-6.86B	-2.14B	-1.32B	-18.04B
Free Cash Flow	-1.47B	-7.52B	-2.19B	-1.36B	-18.08B
Capital Expenditures	-128.30M	-653.87M	-46.79M	-42.23M	-42.46M
Investing & Financing
Investing Cash Flow	-5.17B	-0.51B	0.46B	0.23B	-4.16B
Financing Cash Flow	3.56B	7.03B	2.55B	-3.68B	24.85B
Dividends Paid	-0.91B	-1.32B	-0.90B	-0.80B	-0.52B
Operating Activities
Operating Cash Flow	-1.34B	-6.86B	-2.14B	-1.32B	-18.04B
Net Income	1.41B	1.34B	1.30B	1.25B	1.19B
Change in Other Net Operating Assets	-3.42B	-8.80B	-3.93B	-3.37B	-20.24B
Net Increase (Decrease) in Deposit Accounts	4.44B	5.35B	3.46B	-2.88B	23.54B
Other Operating Activities	-4.27M	38.26M	37.78M	9.23M	7.02M
Provision for Credit Losses	499.72M	425.14M	302.75M	671.27M	864.08M
Depreciation & Amortization	187.51M	140.74M	135.38M	133.59M	135.98M
Cash Income Tax Paid	0.90M	1.11M	1.79M	1.72M	1.42M
Loss (Gain) on Equity Investments	-4.09M	-0.56M	9.11M	-1.56M	22.04M
Total Asset Writedown	—	—	—	—	10.16M
Investing Activities
Investing Cash Flow	-5.17B	-0.51B	0.46B	0.23B	-4.16B
Capital Expenditures	-128.30M	-653.87M	-46.79M	-42.23M	-42.46M
Investment in Securities	-5.05B	0.14B	0.49B	0.27B	-4.12B
Sale of Property, Plant and Equipment	6.49M	4.12M	13.51M	4.89M	7.15M
Gain (Loss) on Sale of Assets	-1.93M	-1.07M	-1.24M	-1.90M	-2.54M
Gain (Loss) on Sale of Investments	-12.08M	-8.00M	-0.56M	-6.26M	-28.87M
Financing Activities
Financing Cash Flow	3.56B	7.03B	2.55B	-3.68B	24.85B
Common Dividends Paid	-0.91B	-1.32B	-0.90B	-0.80B	-0.52B
Issuance of Common Stock	0.03B	0.07B	—	—	1.82B
Long-Term Debt Issued	0.00B	2.93B	—	—	—
Net Debt Issued (Repaid)	0.00B	2.93B	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-1.47B	-7.52B	-2.19B	-1.36B	-18.08B
Free Cash Flow Margin	-29.9%	-140.0%	-45.0%	-35.9%	-570.4%
Free Cash Flow Per Share	-0.28	-1.44	-0.42	-0.26	-3.48
Net Cash Flow	-2.95B	-0.34B	0.87B	-4.76B	2.65B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-1.34B	-6.86B	-2.14B	-1.32B	-18.04B
Free Cash Flow	-1.47B	-7.52B	-2.19B	-1.36B	-18.08B
Capital Expenditures	-128.30M	-653.87M	-46.79M	-42.23M	-42.46M
Investing & Financing
Investing Cash Flow	-5.17B	-0.51B	0.46B	0.23B	-4.16B
Financing Cash Flow	3.56B	7.03B	2.55B	-3.68B	24.85B
Dividends Paid	-0.91B	-1.32B	-0.90B	-0.80B	-0.52B
Operating Activities
Operating Cash Flow	-1.34B	-6.86B	-2.14B	-1.32B	-18.04B
Net Income	1.41B	1.34B	1.30B	1.25B	1.19B
Change in Other Net Operating Assets	-3.42B	-8.80B	-3.93B	-3.37B	-20.24B
Net Increase (Decrease) in Deposit Accounts	4.44B	5.35B	3.46B	-2.88B	23.54B
Other Operating Activities	-4.27M	38.26M	37.78M	9.23M	7.02M
Provision for Credit Losses	499.72M	425.14M	302.75M	671.27M	864.08M
Depreciation & Amortization	187.51M	140.74M	135.38M	133.59M	135.98M
Cash Income Tax Paid	0.90M	1.11M	1.79M	1.72M	1.42M
Loss (Gain) on Equity Investments	-4.09M	-0.56M	9.11M	-1.56M	22.04M
Total Asset Writedown	—	—	—	—	10.16M
Investing Activities
Investing Cash Flow	-5.17B	-0.51B	0.46B	0.23B	-4.16B
Capital Expenditures	-128.30M	-653.87M	-46.79M	-42.23M	-42.46M
Investment in Securities	-5.05B	0.14B	0.49B	0.27B	-4.12B
Sale of Property, Plant and Equipment	6.49M	4.12M	13.51M	4.89M	7.15M
Gain (Loss) on Sale of Assets	-1.93M	-1.07M	-1.24M	-1.90M	-2.54M
Gain (Loss) on Sale of Investments	-12.08M	-8.00M	-0.56M	-6.26M	-28.87M
Financing Activities
Financing Cash Flow	3.56B	7.03B	2.55B	-3.68B	24.85B
Common Dividends Paid	-0.91B	-1.32B	-0.90B	-0.80B	-0.52B
Issuance of Common Stock	0.03B	0.07B	—	—	1.82B
Long-Term Debt Issued	0.00B	2.93B	—	—	—
Net Debt Issued (Repaid)	0.00B	2.93B	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-1.47B	-7.52B	-2.19B	-1.36B	-18.08B
Free Cash Flow Margin	-29.9%	-140.0%	-45.0%	-35.9%	-570.4%
Free Cash Flow Per Share	-0.28	-1.44	-0.42	-0.26	-3.48
Net Cash Flow	-2.95B	-0.34B	0.87B	-4.76B	2.65B