AHLI BankOG (MUS:ABOB) Net Change in Cash : ر.ع44.27 Mil (TTM As of Mar. 2024)

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What is AHLI BankOG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

AHLI BankOG's Net Change in Cash for the three months ended in Mar. 2024 was ر.ع-66.74 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ر.ع44.27 Mil.

AHLI BankOG Net Change in Cash Historical Data

The historical data trend for AHLI BankOG's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AHLI BankOG Net Change in Cash Chart

AHLI BankOG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-70.40

134.40

100.35

-93.19

14.78

AHLI BankOG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-96.24	35.67	-34.03	109.38	-66.74

AHLI BankOG Net Change in Cash Calculation

AHLI BankOG's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-29.042	+	-14.567	+	58.386	+	0
	=	14.78

AHLI BankOG's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -69.459 + 5.554 + -2.836 + 0

= -66.74

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ر.ع44.27 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AHLI BankOG Net Change in Cash Related Terms
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AHLI BankOG (MUS:ABOB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » AHLI Bank SAOG (MUS:ABOB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Mina Al Fahal, PO Box 545, Muscat, OMN, 116

Website

https://www.ahlibank.om

AHLI Bank SAOG provides commercial banking services and products in the Sultanate of Oman. Its products and services include Sharia compliant customer deposits, providing Sharia compliant financing based on Murabaha, investment activities and providing commercial banking. The bank is organized into two operating segments, Retail banking which includes customers' deposits, unrestricted investment account, consumer loans, overdrafts, credit card, Islamic financing and fund transfer facilities, and Wholesale banking, treasury and investment banking segment which include deposits including current accounts, term deposit, loans and advances and Islamic financing for corporate and institutional customers, Treasury, Trade Finance, and Investment Banking Services.

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