Bank AlJazira (TADAWUL:1020)
Saudi Arabia
· Delayed Price · Currency is SAR 11.16
-0.34 (-2.96%)
Mar 9, 2026, 3:19 PM AST
Bank AlJazira 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 | 1,506 | 1,231 | 1,020 | 1,109 | 1,006 | Upgrade
|
| Depreciation & Amortization | 154.55 | 152.96 | 145.7 | 150.06 | 147.86 | Upgrade
|
| Other Amortization | 23.03 | 30.86 | 36.42 | 47.53 | 50.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.37 | 0.31 | -18.24 | -47.69 | 8.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | -153.86 | -39.65 | -48.76 | -63.43 | -141.31 | Upgrade
|
| Total Asset Writedown | - | -42.57 | -0.74 | - | 46.91 | Upgrade
|
| Provision for Credit Losses | 379.47 | 295.15 | 233.29 | 272 | 588.24 | Upgrade
|
| Change in Trading Asset Securities | -255.5 | -656.8 | -204.47 | -1,151 | 304.49 | Upgrade
|
| Change in Other Net Operating Assets | -9,618 | -13,454 | -10,819 | -3,412 | -12,432 | Upgrade
|
| Other Operating Activities | -6.88 | 9.1 | -43.13 | -7.12 | 136.94 | Upgrade
|
| Operating Cash Flow | -7,970 | -12,490 | -9,715 | -3,109 | -10,291 | Upgrade
|
| Capital Expenditures | -342.35 | -252.64 | -203.97 | -203.92 | -106.86 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.62 | 0.02 | 56.81 | 158.22 | 0.23 | Upgrade
|
| Investment in Securities | -1,728 | -1,300 | 487.23 | -3,115 | -1,683 | Upgrade
|
| Income (Loss) Equity Investments | -12.87 | -16.9 | -16.07 | -7.03 | -8.01 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | - | -39.85 | Upgrade
|
| Other Investing Activities | 258.5 | 158.05 | 103.01 | 37.65 | - | Upgrade
|
| Investing Cash Flow | -1,811 | -1,394 | 443.07 | -3,124 | -1,830 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2,000 | Upgrade
|
| Total Debt Issued | - | - | - | - | 2,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2,000 | Upgrade
|
| Long-Term Debt Repaid | -74.71 | -97.96 | -86.13 | -82.06 | -96.69 | Upgrade
|
| Total Debt Repaid | -74.71 | -97.96 | -86.13 | -82.06 | -2,097 | Upgrade
|
| Net Debt Issued (Repaid) | -74.71 | -97.96 | -86.13 | -82.06 | -96.69 | Upgrade
|
| Issuance of Common Stock | 2,875 | - | 2,000 | - | 1,875 | Upgrade
|
| Repurchase of Common Stock | -451.02 | -359.51 | -284.18 | -149.59 | - | Upgrade
|
| Common Dividends Paid | -14.65 | -3.68 | -0.12 | -591.42 | -276.49 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 7,209 | 14,132 | 8,032 | 7,658 | 10,362 | Upgrade
|
| Other Financing Activities | -10.87 | - | -4 | -4.08 | -78.58 | Upgrade
|
| Financing Cash Flow | 9,533 | 13,671 | 9,657 | 6,831 | 11,785 | Upgrade
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| Net Cash Flow | -249.15 | -213.49 | 385.04 | 597.78 | -336.31 | Upgrade
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| Free Cash Flow | -8,313 | -12,743 | -9,919 | -3,313 | -10,398 | Upgrade
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| Free Cash Flow Margin | -202.23% | -368.08% | -319.40% | -103.25% | -351.05% | Upgrade
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| Free Cash Flow Per Share | -6.51 | -9.95 | -7.74 | -2.59 | -8.12 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.