Al Rajhi Banking and Investment Corporation (TADAWUL:1120)
Saudi Arabia
· Delayed Price · Currency is SAR 98.80
-4.00 (-3.89%)
At close: Mar 9, 2026
TADAWUL:1120 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 | 24,792 | 19,722 | 16,621 | 17,151 | 14,746 | Upgrade
|
| Depreciation & Amortization | 1,238 | 1,089 | 1,578 | 1,291 | 1,142 | Upgrade
|
| Other Amortization | 1,131 | 893.18 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -8.87 | -5.22 | -9.85 | -1.28 | -47.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | 718.58 | -369.89 | -176.22 | 251.09 | 76.97 | Upgrade
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| Total Asset Writedown | - | - | - | 39.02 | - | Upgrade
|
| Provision for Credit Losses | 2,320 | 2,117 | 1,504 | 1,965 | 2,345 | Upgrade
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| Change in Trading Asset Securities | 328.31 | -2,861 | -252.24 | -4.53 | 3,127 | Upgrade
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| Change in Other Net Operating Assets | -65,374 | -35,980 | 335.93 | -65,401 | -126,424 | Upgrade
|
| Other Operating Activities | 300.57 | -858.34 | -266.29 | -746.11 | -519.92 | Upgrade
|
| Operating Cash Flow | -34,672 | -16,428 | 19,247 | -45,476 | -105,586 | Upgrade
|
| Capital Expenditures | -3,523 | -3,557 | -3,147 | -2,201 | -1,795 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,154 | 340.97 | 441.28 | 98.4 | 886.7 | Upgrade
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| Cash Acquisitions | - | - | - | -539.27 | - | Upgrade
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| Investment in Securities | 484.61 | -38,912 | -31,292 | -18,497 | -26,874 | Upgrade
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| Income (Loss) Equity Investments | -117.93 | -137.34 | -87.87 | -20.24 | -32.03 | Upgrade
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| Purchase / Sale of Intangibles | - | - | -467.71 | -425.87 | -482.19 | Upgrade
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| Other Investing Activities | 333.04 | 401.71 | 234.96 | 234.82 | 166.44 | Upgrade
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| Investing Cash Flow | -1,564 | -41,743 | -34,300 | -21,511 | -28,204 | Upgrade
|
| Long-Term Debt Issued | 42,409 | 23,599 | 3,789 | - | - | Upgrade
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| Long-Term Debt Repaid | -243.42 | -260.9 | -254.9 | -267.17 | -238.55 | Upgrade
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| Net Debt Issued (Repaid) | 42,165 | 23,338 | 3,534 | -267.17 | -238.55 | Upgrade
|
| Issuance of Common Stock | 4,354 | 7,054 | - | 16,500 | - | Upgrade
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| Common Dividends Paid | -8,840 | -9,600 | -9,600 | - | -6,000 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 12,299 | 50,079 | 8,176 | 52,852 | 129,441 | Upgrade
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| Other Financing Activities | -1,377 | -1,036 | -820.68 | -196.56 | - | Upgrade
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| Financing Cash Flow | 48,601 | 69,836 | 1,289 | 68,889 | 123,203 | Upgrade
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| Net Cash Flow | 12,365 | 11,665 | -13,764 | 1,902 | -10,587 | Upgrade
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| Free Cash Flow | -38,195 | -19,985 | 16,099 | -47,677 | -107,380 | Upgrade
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| Free Cash Flow Margin | -103.87% | -66.75% | 61.86% | -179.41% | -459.45% | Upgrade
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| Free Cash Flow Per Share | -9.55 | -5.00 | 4.03 | -11.92 | -26.84 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.