The Saudi Investment Bank (TADAWUL:1030)
Saudi Arabia
· Delayed Price · Currency is SAR 12.65
-0.30 (-2.32%)
Mar 9, 2026, 3:11 PM AST
The Saudi Investment 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 | 2,431 | 1,957 | 1,762 | 1,508 | 1,062 | Upgrade
|
| Depreciation & Amortization | 92.74 | 102.68 | 96.57 | 94.54 | 98.63 | Upgrade
|
| Other Amortization | 92.05 | 74.15 | 86.89 | 60.45 | 59.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.06 | -0 | -0.01 | -14.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | -186.43 | -158.37 | -77.96 | 52.23 | 122.66 | Upgrade
|
| Provision for Credit Losses | 354.86 | 289.95 | 358.66 | 191.57 | 271.07 | Upgrade
|
| Change in Trading Asset Securities | -95.86 | 158.94 | -102.45 | -480.99 | 352.27 | Upgrade
|
| Change in Other Net Operating Assets | -16,852 | -8,487 | -5,828 | -12,010 | -1,476 | Upgrade
|
| Other Operating Activities | 69.34 | -77.23 | -151.62 | -191.61 | -359.8 | Upgrade
|
| Operating Cash Flow | -14,219 | -6,256 | -3,934 | -10,846 | 61.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -99.41% | Upgrade
|
| Capital Expenditures | -362.29 | -382.65 | -218.43 | -453.38 | -60.26 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.06 | 0 | - | 0.03 | Upgrade
|
| Investment in Securities | -6,077 | -7,996 | -3,692 | -1,149 | 1,331 | Upgrade
|
| Income (Loss) Equity Investments | -124.68 | -116.28 | -77.25 | -70.86 | -54.81 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | - | -121.53 | Upgrade
|
| Other Investing Activities | 64.03 | 56.3 | 32.86 | 31.57 | 18.01 | Upgrade
|
| Investing Cash Flow | -6,375 | -8,322 | -3,877 | -1,571 | 1,167 | Upgrade
|
| Long-Term Debt Issued | 2,790 | - | - | - | - | Upgrade
|
| Total Debt Issued | 2,790 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -20.42 | -28.27 | -10.99 | -30.09 | -2,000 | Upgrade
|
| Total Debt Repaid | -20.42 | -28.27 | -10.99 | -30.09 | -2,000 | Upgrade
|
| Net Debt Issued (Repaid) | 2,769 | -28.27 | -10.99 | -30.09 | -2,000 | Upgrade
|
| Issuance of Common Stock | - | 2,813 | 500 | 2,000 | 1,019 | Upgrade
|
| Repurchase of Common Stock | - | -249.98 | -1,000 | -285 | -500 | Upgrade
|
| Common Dividends Paid | -997.86 | -899.53 | -850 | -825 | -270 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 15,606 | 10,780 | 13,655 | 7,817 | 1,405 | Upgrade
|
| Other Financing Activities | -334.73 | -169.56 | -167.43 | -142.47 | -110.7 | Upgrade
|
| Financing Cash Flow | 17,043 | 12,245 | 12,126 | 8,534 | -456.45 | Upgrade
|
| Net Cash Flow | -3,552 | -2,334 | 4,315 | -3,883 | 772.12 | Upgrade
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| Free Cash Flow | -14,581 | -6,639 | -4,152 | -11,300 | 0.95 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -99.99% | Upgrade
|
| Free Cash Flow Margin | -328.45% | -170.75% | -115.09% | -366.13% | 0.04% | Upgrade
|
| Free Cash Flow Per Share | -11.69 | -5.32 | -3.32 | -9.04 | 0.00 | Upgrade
|
| Cash Interest Paid | 10.12 | 10.38 | 13.28 | 12.6 | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.