Al Rajhi Banking and Investment Corporation (TADAWUL:1120)
Saudi Arabia
· Delayed Price · Currency is SAR 93.30
+0.10 (0.11%)
Aug 14, 2025, 12:49 PM AST
TADAWUL:1120 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 | Jun '25 Jun 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 | 22,676 | 19,722 | 16,621 | 17,151 | 14,746 | 10,596 | Upgrade
|
| Depreciation & Amortization | 2,188 | 1,982 | 1,578 | 1,291 | 1,142 | 1,118 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.09 | -5.22 | -9.85 | -1.28 | -47.51 | -10.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | 353.16 | -369.89 | -176.22 | 251.09 | 76.97 | -33.44 | Upgrade
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| Total Asset Writedown | - | - | - | 39.02 | - | - | Upgrade
|
| Provision for Credit Losses | 2,365 | 2,117 | 1,504 | 1,965 | 2,345 | 2,166 | Upgrade
|
| Change in Trading Asset Securities | 1,059 | -2,861 | -252.24 | -4.53 | 3,127 | -4,616 | Upgrade
|
| Change in Other Net Operating Assets | -19,905 | -22,101 | 335.93 | -65,401 | -126,424 | -54,168 | Upgrade
|
| Other Operating Activities | -84.26 | -858.34 | -266.29 | -746.11 | -519.92 | -814.6 | Upgrade
|
| Operating Cash Flow | 8,544 | -2,549 | 19,247 | -45,476 | -105,586 | -45,805 | Upgrade
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| Capital Expenditures | -2,581 | -2,984 | -3,147 | -2,201 | -1,795 | -897.38 | Upgrade
|
| Sale of Property, Plant and Equipment | 622.33 | 340.97 | 441.28 | 98.4 | 886.7 | 48.23 | Upgrade
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| Cash Acquisitions | - | - | - | -539.27 | - | - | Upgrade
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| Investment in Securities | -30,597 | -38,912 | -31,292 | -18,497 | -26,874 | -8,014 | Upgrade
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| Income (Loss) Equity Investments | -108.55 | -137.34 | -87.87 | -20.24 | -32.03 | -42.94 | Upgrade
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| Purchase / Sale of Intangibles | 313.52 | -527.84 | -467.71 | -425.87 | -482.19 | - | Upgrade
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| Other Investing Activities | 457.77 | 401.71 | 234.96 | 234.82 | 166.44 | -20.63 | Upgrade
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| Investing Cash Flow | -31,847 | -41,743 | -34,300 | -21,511 | -28,204 | -8,912 | Upgrade
|
| Long-Term Debt Issued | - | 4,662 | 3,789 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -260.9 | -254.9 | -267.17 | -238.55 | -42.26 | Upgrade
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| Net Debt Issued (Repaid) | 5,702 | 4,401 | 3,534 | -267.17 | -238.55 | -42.26 | Upgrade
|
| Issuance of Common Stock | 6,425 | 7,054 | - | 16,500 | - | - | Upgrade
|
| Common Dividends Paid | -10,840 | -9,600 | -9,600 | - | -6,000 | -3,750 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 19,414 | 55,138 | 8,176 | 52,852 | 129,441 | 70,225 | Upgrade
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| Other Financing Activities | -1,202 | -1,036 | -820.68 | -196.56 | - | - | Upgrade
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| Financing Cash Flow | 19,499 | 55,957 | 1,289 | 68,889 | 123,203 | 66,433 | Upgrade
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| Net Cash Flow | -3,803 | 11,665 | -13,764 | 1,902 | -10,587 | 11,716 | Upgrade
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| Free Cash Flow | 5,964 | -5,533 | 16,099 | -47,677 | -107,380 | -46,703 | Upgrade
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| Free Cash Flow Margin | 17.73% | -18.48% | 61.86% | -179.41% | -459.45% | -251.69% | Upgrade
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| Free Cash Flow Per Share | 1.49 | -1.38 | 4.03 | -11.92 | -26.84 | -11.68 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.