AL SALAM SUDAN

Al Salam Bank Sudan

ALSALAMSUDANStocksDubai Financial MarketBanks

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

SDG AED

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	53.86M	9.44M	10.79M	11.06M	24.44M
Free Cash Flow	41.92M	8.30M	-6.50M	11.03M	24.44M
Capital Expenditures	-11.94M	-1.14M	-17.29M	-0.03M	—
Investing & Financing
Investing Cash Flow	-88.09M	-2.19M	-35.00M	-0.32M	-42.04M
Financing Cash Flow	73.21M	1.87M	44.16M	-12.85M	16.12M
Operating Activities
Operating Cash Flow	8.82B	1.55B	1.77B	1.81B	4.00B
Net Income	10.71B	-4.46B	1.16B	4.06B	6.30B
Change in Income Taxes	—	—	—	—	—
Change in Other Net Operating Assets	-3.60B	4.88B	0.34B	-3.41B	0.06B
Net Increase (Decrease) in Deposit Accounts	9.10B	-1.08B	2.66B	-1.04B	0.93B
Other Operating Activities	1.66B	-0.40B	0.21B	1.10B	-2.40B
Provision for Credit Losses	—	—	—	—	—
Depreciation & Amortization	53.20M	53.20M	53.20M	55.85M	51.69M
Cash Income Tax Paid	—	—	—	—	—
Investing Activities
Investing Cash Flow	-14.43B	-0.36B	-5.73B	-0.05B	-6.89B
Capital Expenditures	-1.96B	-0.19B	-2.83B	-0.00B	—
Investment in Securities	-4.33B	-0.79B	0.03B	-0.00B	-2.49B
Net Decrease (Increase) in Loans Originated / Sold - Investing	3.60M	-129.76M	—	—	—
Other Investing Activities	-8.14B	0.61B	-2.94B	-0.05B	-4.39B
Sale of Property, Plant and Equipment	—	143.04M	1.07M	—	—
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	1.47B	—	—	—
Financing Activities
Financing Cash Flow	11.99B	0.31B	7.23B	-2.10B	2.64B
Other Financing Activities	2.89B	1.39B	4.58B	-1.07B	1.71B
Free Cash Flow & Returns
Free Cash Flow	6.86B	1.36B	-1.07B	1.81B	4.00B
Free Cash Flow Growth	+71.5%	—	—	-6.9%	+125.9%
Free Cash Flow Margin	+40.7%	+39.4%	-44.6%	+30.2%	+48.9%
Free Cash Flow Per Share	56.60	11.21	-8.78	14.89	33.01
Operating Cash Flow Growth	+120.4%	—	-74.6%	-10.9%	+108.6%
Net Cash Flow	8.73B	1.48B	5.34B	-0.52B	3.16B
Foreign Exchange Rate Adjustments	2.35B	-0.01B	2.07B	-0.18B	3.40B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

SDG AED

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	53.86M	9.44M	10.79M	11.06M	24.44M
Free Cash Flow	41.92M	8.30M	-6.50M	11.03M	24.44M
Capital Expenditures	-11.94M	-1.14M	-17.29M	-0.03M	—
Investing & Financing
Investing Cash Flow	-88.09M	-2.19M	-35.00M	-0.32M	-42.04M
Financing Cash Flow	73.21M	1.87M	44.16M	-12.85M	16.12M
Operating Activities
Operating Cash Flow	8.82B	1.55B	1.77B	1.81B	4.00B
Net Income	10.71B	-4.46B	1.16B	4.06B	6.30B
Change in Income Taxes	—	—	—	—	—
Change in Other Net Operating Assets	-3.60B	4.88B	0.34B	-3.41B	0.06B
Net Increase (Decrease) in Deposit Accounts	9.10B	-1.08B	2.66B	-1.04B	0.93B
Other Operating Activities	1.66B	-0.40B	0.21B	1.10B	-2.40B
Provision for Credit Losses	—	—	—	—	—
Depreciation & Amortization	53.20M	53.20M	53.20M	55.85M	51.69M
Cash Income Tax Paid	—	—	—	—	—
Investing Activities
Investing Cash Flow	-14.43B	-0.36B	-5.73B	-0.05B	-6.89B
Capital Expenditures	-1.96B	-0.19B	-2.83B	-0.00B	—
Investment in Securities	-4.33B	-0.79B	0.03B	-0.00B	-2.49B
Net Decrease (Increase) in Loans Originated / Sold - Investing	3.60M	-129.76M	—	—	—
Other Investing Activities	-8.14B	0.61B	-2.94B	-0.05B	-4.39B
Sale of Property, Plant and Equipment	—	143.04M	1.07M	—	—
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	1.47B	—	—	—
Financing Activities
Financing Cash Flow	11.99B	0.31B	7.23B	-2.10B	2.64B
Other Financing Activities	2.89B	1.39B	4.58B	-1.07B	1.71B
Free Cash Flow & Returns
Free Cash Flow	6.86B	1.36B	-1.07B	1.81B	4.00B
Free Cash Flow Growth	+71.5%	—	—	-6.9%	+125.9%
Free Cash Flow Margin	+40.7%	+39.4%	-44.6%	+30.2%	+48.9%
Free Cash Flow Per Share	56.60	11.21	-8.78	14.89	33.01
Operating Cash Flow Growth	+120.4%	—	-74.6%	-10.9%	+108.6%
Net Cash Flow	8.73B	1.48B	5.34B	-0.52B	3.16B
Foreign Exchange Rate Adjustments	2.35B	-0.01B	2.07B	-0.18B	3.40B