Arab National Bank (TADAWUL:1080)
Saudi Arabia
· Delayed Price · Currency is SAR 20.82
+0.12 (0.58%)
Mar 10, 2026, 11:45 AM AST
Arab National 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 | 5,116 | 4,966 | 4,071 | 3,070 | 2,177 | Upgrade
|
| Depreciation & Amortization | 284.49 | 245.89 | 228.29 | 213.61 | 210.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | 15.55 | -13.56 | -20.8 | -3.21 | 9.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | -463.54 | -338.81 | -287.07 | -78.47 | -208.98 | Upgrade
|
| Total Asset Writedown | -100 | 119.16 | 322 | - | 3.99 | Upgrade
|
| Provision for Credit Losses | 715.23 | 494.3 | 721.41 | 896.67 | 1,110 | Upgrade
|
| Change in Trading Asset Securities | 837.25 | -781.67 | 1,159 | -1,945 | 36.77 | Upgrade
|
| Change in Other Net Operating Assets | -31,370 | -11,779 | -15,769 | -15,927 | -8,555 | Upgrade
|
| Other Operating Activities | -339.5 | 134.15 | -182.83 | -165.45 | -135.02 | Upgrade
|
| Operating Cash Flow | -25,331 | -7,098 | -9,778 | -14,010 | -5,437 | Upgrade
|
| Capital Expenditures | -638.32 | -627.34 | -379.1 | -210.2 | -80.56 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.39 | 31.97 | 22.36 | 3.8 | 3.83 | Upgrade
|
| Investment in Securities | -5,878 | -4,653 | -5,024 | 196.39 | 326.72 | Upgrade
|
| Income (Loss) Equity Investments | -27.4 | -144.8 | -19.51 | -72.08 | -84.92 | Upgrade
|
| Other Investing Activities | 278.75 | 409.94 | 191.93 | 159.62 | 87.59 | Upgrade
|
| Investing Cash Flow | -6,235 | -4,839 | -5,189 | 149.61 | 337.59 | Upgrade
|
| Short-Term Debt Issued | 449.52 | - | - | - | - | Upgrade
|
| Total Debt Issued | 449.52 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -100.43 | -109.2 | -62.32 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 349.08 | -109.2 | -62.32 | - | - | Upgrade
|
| Issuance of Common Stock | 7,768 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -3,031 | -98.33 | - | - | - | Upgrade
|
| Common Dividends Paid | -2,340 | -2,162 | -1,727 | -1,366 | -1,073 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 27,063 | 16,356 | 10,990 | 19,157 | 6,362 | Upgrade
|
| Other Financing Activities | -280.96 | -93.54 | -93.51 | -93.55 | -93.84 | Upgrade
|
| Financing Cash Flow | 29,528 | 13,893 | 9,107 | 17,698 | 5,195 | Upgrade
|
| Net Cash Flow | -2,038 | 1,956 | -5,860 | 3,837 | 95.38 | Upgrade
|
| Free Cash Flow | -25,970 | -7,725 | -10,158 | -14,220 | -5,517 | Upgrade
|
| Free Cash Flow Margin | -282.57% | -87.98% | -128.63% | -236.28% | -116.45% | Upgrade
|
| Free Cash Flow Per Share | -13.04 | -3.86 | -5.08 | -7.11 | -2.76 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.