Bank Albilad (TADAWUL:1140)
Saudi Arabia
· Delayed Price · Currency is SAR 25.90
+0.22 (0.86%)
At close: Dec 4, 2025
Bank Albilad 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 | 3,023 | 2,807 | 2,369 | 2,082 | 1,687 | 1,349 | Upgrade
|
| Depreciation & Amortization | 293.33 | 273.38 | 298.3 | 290.41 | 276.45 | 260.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.17 | -0.27 | -0.02 | 2.34 | -0.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.99 | 3.72 | -88.1 | -10.71 | 23.05 | 64.45 | Upgrade
|
| Provision for Credit Losses | 67.26 | 119.94 | 340.11 | 530.45 | 555.19 | 694.51 | Upgrade
|
| Change in Other Net Operating Assets | -8,738 | -4,745 | -19,884 | -7,990 | -9,650 | -5,306 | Upgrade
|
| Other Operating Activities | 296.84 | 289.19 | 261.06 | 191.61 | 139.67 | 80.6 | Upgrade
|
| Operating Cash Flow | -5,053 | -1,233 | -16,696 | -4,897 | -6,958 | -2,845 | Upgrade
|
| Capital Expenditures | -526.7 | -453.33 | -316.79 | -317.02 | -158.59 | -258.9 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.17 | 0.28 | 0.03 | 0.58 | 0.09 | Upgrade
|
| Investment in Securities | -8,067 | -3,940 | -2,122 | -2,729 | -2,691 | -3,632 | Upgrade
|
| Investing Cash Flow | -8,593 | -4,394 | -2,439 | -3,046 | -2,849 | -3,891 | Upgrade
|
| Long-Term Debt Issued | - | 100 | - | - | 2,061 | - | Upgrade
|
| Long-Term Debt Repaid | - | -121.44 | -184.09 | -116.15 | -1,177 | -114.19 | Upgrade
|
| Net Debt Issued (Repaid) | 2,421 | -21.44 | -184.09 | -116.15 | 883.67 | -114.19 | Upgrade
|
| Repurchase of Common Stock | - | -62.37 | -95.49 | - | - | - | Upgrade
|
| Common Dividends Paid | -675 | -1,125 | -500 | - | - | -375 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 6,681 | 8,945 | 17,988 | 13,732 | 9,558 | 4,447 | Upgrade
|
| Other Financing Activities | -241.09 | -251.84 | -228.73 | -119.52 | -70.49 | -73.3 | Upgrade
|
| Financing Cash Flow | 8,219 | 7,484 | 16,980 | 13,497 | 10,371 | 3,885 | Upgrade
|
| Net Cash Flow | -5,427 | 1,858 | -2,154 | 5,554 | 563.33 | -2,851 | Upgrade
|
| Free Cash Flow | -5,579 | -1,687 | -17,013 | -5,214 | -7,117 | -3,104 | Upgrade
|
| Free Cash Flow Margin | -93.95% | -30.43% | -341.69% | -112.34% | -177.29% | -87.02% | Upgrade
|
| Free Cash Flow Per Share | -3.74 | -1.13 | -11.41 | -3.49 | -4.76 | -2.08 | Upgrade
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| Cash Interest Paid | 4,660 | 4,553 | 3,345 | 947.4 | 319.2 | 453.26 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.