Saudi Awwal Bank (TADAWUL:1060)
Saudi Arabia
· Delayed Price · Currency is SAR 34.70
+0.16 (0.46%)
At close: Mar 9, 2026
Saudi Awwal 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 | 8,452 | 8,070 | 7,002 | 4,828 | 3,204 | Upgrade
|
| Depreciation & Amortization | 448.36 | 421.89 | 389.84 | 364.41 | 436.71 | Upgrade
|
| Other Amortization | 263.55 | 124.76 | 175.76 | 100.07 | 184.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -11.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | -403.02 | -318.3 | -342.15 | -62.57 | -31.84 | Upgrade
|
| Provision for Credit Losses | 699.1 | 567.13 | 558.86 | 906.11 | 453.74 | Upgrade
|
| Change in Trading Asset Securities | -190.3 | -498.12 | 265.13 | -779.35 | -145.61 | Upgrade
|
| Change in Other Net Operating Assets | -57,651 | -22,725 | -30,563 | -1,816 | -17,595 | Upgrade
|
| Other Operating Activities | -144.27 | 215.91 | -82.97 | -400.93 | 265.07 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | 0.79 | Upgrade
|
| Operating Cash Flow | -48,602 | -14,302 | -22,752 | 3,029 | -13,376 | Upgrade
|
| Capital Expenditures | -769.94 | -893.38 | -554.77 | -661.03 | -457.42 | Upgrade
|
| Cash Acquisitions | - | - | - | -1,217 | - | Upgrade
|
| Investment in Securities | -5,614 | -2,689 | -10,021 | -23,349 | -3,561 | Upgrade
|
| Income (Loss) Equity Investments | -141.01 | -205.37 | -188.21 | -172.14 | -131.43 | Upgrade
|
| Other Investing Activities | 204.86 | 204.07 | 325.46 | 156.21 | 179.06 | Upgrade
|
| Investing Cash Flow | -6,179 | -3,378 | -10,250 | -25,071 | -3,839 | Upgrade
|
| Long-Term Debt Issued | 7,756 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -5,109 | -118.32 | -118.28 | -99.85 | -137.36 | Upgrade
|
| Net Debt Issued (Repaid) | 2,647 | -118.32 | -118.28 | -99.85 | -137.36 | Upgrade
|
| Issuance of Common Stock | 4,422 | 3,980 | 3,985 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -176.8 | -37.41 | - | -115 | Upgrade
|
| Common Dividends Paid | -4,494 | -4,251 | -3,466 | -1,963 | -1,201 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 56,263 | 13,553 | 31,046 | 27,518 | -2,350 | Upgrade
|
| Other Financing Activities | -20.51 | -14.29 | -16.96 | -149.74 | -147.43 | Upgrade
|
| Financing Cash Flow | 58,817 | 12,973 | 31,392 | 25,306 | -3,950 | Upgrade
|
| Net Cash Flow | 4,036 | -4,707 | -1,609 | 3,265 | -21,165 | Upgrade
|
| Free Cash Flow | -49,372 | -15,195 | -23,306 | 2,368 | -13,833 | Upgrade
|
| Free Cash Flow Margin | -352.14% | -112.96% | -191.85% | 26.03% | -191.48% | Upgrade
|
| Free Cash Flow Per Share | -24.03 | -7.39 | -11.34 | 1.15 | -6.73 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.