Arab National Bank (TADAWUL:1080)
Saudi Arabia
· Delayed Price · Currency is SAR 22.04
-0.13 (-0.59%)
At close: Dec 4, 2025
Arab National Bank Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5,226 | 4,966 | 4,071 | 3,070 | 2,177 | 2,072 | Upgrade
|
| Depreciation & Amortization | 274.54 | 245.89 | 228.29 | 213.61 | 210.35 | 220.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | -84.46 | -15.48 | -20.8 | -3.21 | 9.7 | 1.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | -472.67 | -338.81 | -287.07 | -78.47 | -208.98 | 108.58 | Upgrade
|
| Total Asset Writedown | 119.16 | 119.16 | 322 | - | 3.99 | - | Upgrade
|
| Provision for Credit Losses | 621.19 | 494.3 | 721.41 | 896.67 | 1,110 | 1,434 | Upgrade
|
| Change in Trading Asset Securities | 459.72 | -781.67 | 1,159 | -1,945 | 36.77 | 109.14 | Upgrade
|
| Change in Other Net Operating Assets | -28,551 | -11,771 | -15,769 | -15,927 | -8,555 | 10,560 | Upgrade
|
| Other Operating Activities | -80.27 | 192.89 | -182.83 | -165.45 | -135.02 | -417.39 | Upgrade
|
| Operating Cash Flow | -22,640 | -7,033 | -9,778 | -14,010 | -5,437 | 14,039 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 153.94% | Upgrade
|
| Capital Expenditures | -672.9 | -627.34 | -379.1 | -210.2 | -80.56 | -75.82 | Upgrade
|
| Sale of Property, Plant and Equipment | 28.01 | 33.89 | 22.36 | 3.8 | 3.83 | 0.08 | Upgrade
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| Investment in Securities | -6,574 | -4,653 | -5,024 | 196.39 | 326.72 | -6,990 | Upgrade
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| Income (Loss) Equity Investments | -152.69 | -144.8 | -19.51 | -72.08 | -84.92 | -49.56 | Upgrade
|
| Other Investing Activities | 400.06 | 362.19 | 191.93 | 159.62 | 87.59 | 83.38 | Upgrade
|
| Investing Cash Flow | -6,819 | -4,885 | -5,189 | 149.61 | 337.59 | -6,982 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2,813 | Upgrade
|
| Long-Term Debt Repaid | - | -109.2 | -62.32 | - | - | -2,096 | Upgrade
|
| Net Debt Issued (Repaid) | -59.43 | -109.2 | -62.32 | - | - | 716.29 | Upgrade
|
| Repurchase of Common Stock | -218.04 | -98.33 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -2,340 | -2,162 | -1,727 | -1,366 | -1,073 | -695.2 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 29,826 | 16,337 | 10,990 | 19,157 | 6,362 | -12,777 | Upgrade
|
| Other Financing Activities | -210.88 | -93.54 | -93.51 | -93.55 | -93.84 | -64.68 | Upgrade
|
| Financing Cash Flow | 33,560 | 13,874 | 9,107 | 17,698 | 5,195 | -12,820 | Upgrade
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| Net Cash Flow | 4,101 | 1,956 | -5,860 | 3,837 | 95.38 | -5,763 | Upgrade
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| Free Cash Flow | -23,313 | -7,661 | -10,158 | -14,220 | -5,517 | 13,963 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 156.23% | Upgrade
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| Free Cash Flow Margin | -251.50% | -86.51% | -128.63% | -236.28% | -116.45% | 305.63% | Upgrade
|
| Free Cash Flow Per Share | -11.69 | -3.83 | -5.08 | -7.11 | -2.76 | 6.98 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.