Bank Albilad (TADAWUL:1140)
Saudi Arabia
· Delayed Price · Currency is SAR 25.76
-0.34 (-1.30%)
At close: Mar 9, 2026
Bank Albilad 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 | 3,049 | 2,807 | 2,369 | 2,082 | 1,687 | Upgrade
|
| Depreciation & Amortization | 303.49 | 273.38 | 298.3 | 290.41 | 276.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | -148.62 | -0.17 | -0.27 | -0.02 | 2.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.19 | 3.72 | -88.1 | -10.71 | 23.05 | Upgrade
|
| Provision for Credit Losses | 198.78 | 119.94 | 340.11 | 530.45 | 555.19 | Upgrade
|
| Change in Other Net Operating Assets | -10,026 | -4,745 | -19,884 | -7,990 | -9,650 | Upgrade
|
| Other Operating Activities | 211.5 | 289.19 | 261.06 | 191.61 | 139.67 | Upgrade
|
| Operating Cash Flow | -6,441 | -1,233 | -16,696 | -4,897 | -6,958 | Upgrade
|
| Capital Expenditures | -574.84 | -453.33 | -316.79 | -317.02 | -158.59 | Upgrade
|
| Sale of Property, Plant and Equipment | 233.41 | 0.17 | 0.28 | 0.03 | 0.58 | Upgrade
|
| Investment in Securities | -6,945 | -3,940 | -2,122 | -2,729 | -2,691 | Upgrade
|
| Investing Cash Flow | -7,286 | -4,394 | -2,439 | -3,046 | -2,849 | Upgrade
|
| Long-Term Debt Issued | 2,438 | 100 | - | - | 2,061 | Upgrade
|
| Long-Term Debt Repaid | -101.72 | -121.44 | -184.09 | -116.15 | -1,177 | Upgrade
|
| Net Debt Issued (Repaid) | 2,336 | -21.44 | -184.09 | -116.15 | 883.67 | Upgrade
|
| Repurchase of Common Stock | -12.14 | -62.37 | -95.49 | - | - | Upgrade
|
| Common Dividends Paid | -675 | -1,125 | -500 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 11,103 | 8,945 | 17,988 | 13,732 | 9,558 | Upgrade
|
| Other Financing Activities | -316.75 | -251.84 | -228.73 | -119.52 | -70.49 | Upgrade
|
| Financing Cash Flow | 12,435 | 7,484 | 16,980 | 13,497 | 10,371 | Upgrade
|
| Net Cash Flow | -1,292 | 1,858 | -2,154 | 5,554 | 563.33 | Upgrade
|
| Free Cash Flow | -7,016 | -1,687 | -17,013 | -5,214 | -7,117 | Upgrade
|
| Free Cash Flow Margin | -116.72% | -30.43% | -341.69% | -112.34% | -177.29% | Upgrade
|
| Free Cash Flow Per Share | -4.71 | -1.13 | -11.41 | -3.49 | -4.76 | Upgrade
|
| Cash Interest Paid | 4,484 | 4,553 | 3,345 | 947.4 | 319.2 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.