Alinma Bank (TADAWUL:1150)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
28.20
-0.25 (-0.88%)
May 13, 2025, 1:45 PM AST

Alinma Bank Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6,0255,8324,8393,5992,7091,966
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Depreciation & Amortization
367.25353.84325.31279.12251.16251.32
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Gain (Loss) on Sale of Assets
-0.994.17-7.88-0.68-1.57-2.63
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Gain (Loss) on Sale of Investments
-49.89-9.53-74.5-271.31-120.83211.34
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Provision for Credit Losses
1,2541,2471,4141,2411,2831,433
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Change in Trading Asset Securities
-765.08-520.4-901.77-207.39-68.45-143.66
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Change in Other Net Operating Assets
-26,030-23,965-40,151-20,647-8,592-13,251
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Other Operating Activities
98.475.97145.1179.0154.5650.49
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Operating Cash Flow
-19,033-16,915-34,372-15,905-4,445-9,468
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Capital Expenditures
-906.71-788.81-557.2-464.76-190.82-161.97
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Sale of Property, Plant and Equipment
6.56.7568.21213.65.81
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Investment in Securities
-3,467-5,060-3,155-5,445-3,605-6,070
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Income (Loss) Equity Investments
5.515.11-17.16-3.5314.14-4.54
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Other Investing Activities
37.533330.830.558.8218.66
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Investing Cash Flow
-4,330-5,809-3,614-5,859-3,783-6,208
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Long-Term Debt Repaid
--109.29-93.86-90.63-87.14-70.92
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Net Debt Issued (Repaid)
-117-109.29-93.86-90.63-87.14-70.92
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Issuance of Common Stock
-3,735--4,993-
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Repurchase of Common Stock
-14.23--166.38---
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Common Dividends Paid
-1,988-1,988-2,686-1,691-1,292-
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Net Increase (Decrease) in Deposit Accounts
29,85122,64442,73224,1081,60617,391
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Other Financing Activities
-443.84-321.92-200-200-50-
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Financing Cash Flow
27,28723,96039,58522,1265,17017,321
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Net Cash Flow
3,9251,2361,600362.42-3,0581,645
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Free Cash Flow
-19,939-17,704-34,929-16,370-4,636-9,630
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Free Cash Flow Margin
-195.91%-179.00%-414.49%-241.65%-85.96%-225.88%
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Free Cash Flow Per Share
-8.02-7.12-14.04-6.58-1.87-3.88
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.