Riyad Bank (TADAWUL:1010)
Saudi Arabia
· Delayed Price · Currency is SAR 28.14
+0.06 (0.21%)
Mar 10, 2026, 10:04 AM AST
Riyad Bank Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10,411 | 9,322 | 8,046 | 7,019 | 6,025 | Upgrade
|
| Depreciation & Amortization | 737.86 | 683.58 | 695.36 | 540.53 | 493.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.08 | -2.43 | 4.57 | -20.83 | -0.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | -886.78 | -705.61 | -340.37 | 1.82 | -447.64 | Upgrade
|
| Provision for Credit Losses | 1,365 | 1,605 | 1,834 | 1,031 | 860.85 | Upgrade
|
| Change in Trading Asset Securities | -1,114 | -4,019 | -768.69 | -2,526 | 234.53 | Upgrade
|
| Change in Other Net Operating Assets | -59,728 | -48,138 | -29,899 | -31,998 | -25,269 | Upgrade
|
| Other Operating Activities | 56.09 | 116.86 | -380.24 | -457.99 | -594.73 | Upgrade
|
| Operating Cash Flow | -49,186 | -41,169 | -20,821 | -26,330 | -18,665 | Upgrade
|
| Capital Expenditures | -1,978 | -1,772 | -2,947 | -1,297 | -732.5 | Upgrade
|
| Sale of Property, Plant and Equipment | 28.45 | 41.28 | 88.28 | 175.19 | 6.97 | Upgrade
|
| Investment in Securities | -7,374 | -8,708 | -4,406 | 4,805 | -1,850 | Upgrade
|
| Income (Loss) Equity Investments | -33.81 | -30.35 | -12.27 | 80.24 | 32.5 | Upgrade
|
| Investing Cash Flow | -9,323 | -10,439 | -7,265 | 3,683 | -2,576 | Upgrade
|
| Long-Term Debt Issued | 40,552 | - | 4,606 | - | 3,033 | Upgrade
|
| Long-Term Debt Repaid | -6,089 | -251.53 | -261.23 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 34,463 | -251.53 | 4,344 | - | 3,033 | Upgrade
|
| Issuance of Common Stock | 1,990 | 2,824 | - | 6,571 | - | Upgrade
|
| Repurchase of Common Stock | -206.63 | - | -165.91 | - | - | Upgrade
|
| Common Dividends Paid | -5,228 | -4,625 | -3,878 | -3,108 | -2,989 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 25,298 | 51,516 | 14,901 | 28,329 | 8,639 | Upgrade
|
| Other Financing Activities | -565.22 | -317.71 | -310.42 | -64.67 | - | Upgrade
|
| Financing Cash Flow | 55,751 | 49,145 | 14,890 | 31,727 | 8,683 | Upgrade
|
| Net Cash Flow | -2,758 | -2,463 | -13,196 | 9,079 | -12,558 | Upgrade
|
| Free Cash Flow | -51,164 | -42,941 | -23,768 | -27,628 | -19,398 | Upgrade
|
| Free Cash Flow Margin | -300.84% | -274.35% | -170.66% | -224.27% | -181.03% | Upgrade
|
| Free Cash Flow Per Share | -17.11 | -14.34 | -7.93 | -9.21 | -6.47 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.