Alinma Bank (TADAWUL:1150)
Saudi Arabia
· Delayed Price · Currency is SAR 28.24
+0.10 (0.36%)
Mar 10, 2026, 10:05 AM AST
Alinma 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 | 6,397 | 5,832 | 4,839 | 3,599 | 2,709 | Upgrade
|
| Depreciation & Amortization | 431.06 | 353.84 | 325.31 | 279.12 | 251.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.81 | 4.17 | -7.88 | -0.68 | -1.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | -222.85 | -9.53 | -74.5 | -271.31 | -120.83 | Upgrade
|
| Provision for Credit Losses | 1,258 | 1,247 | 1,414 | 1,241 | 1,283 | Upgrade
|
| Change in Trading Asset Securities | -609.98 | -520.4 | -901.77 | -207.39 | -68.45 | Upgrade
|
| Change in Other Net Operating Assets | -26,349 | -23,965 | -40,151 | -20,647 | -8,592 | Upgrade
|
| Other Operating Activities | 26.27 | 75.97 | 145.11 | 79.01 | 54.56 | Upgrade
|
| Operating Cash Flow | -18,990 | -16,915 | -34,372 | -15,905 | -4,445 | Upgrade
|
| Capital Expenditures | -1,368 | -788.81 | -557.2 | -464.76 | -190.82 | Upgrade
|
| Sale of Property, Plant and Equipment | 10.86 | 6.75 | 68.21 | 21 | 3.6 | Upgrade
|
| Investment in Securities | -7,234 | -5,060 | -3,155 | -5,445 | -3,605 | Upgrade
|
| Income (Loss) Equity Investments | 4.71 | 5.11 | -17.16 | -3.53 | 14.14 | Upgrade
|
| Divestitures | 183 | - | - | - | - | Upgrade
|
| Other Investing Activities | 36.21 | 33 | 30.8 | 30.55 | 8.82 | Upgrade
|
| Investing Cash Flow | -8,371 | -5,809 | -3,614 | -5,859 | -3,783 | Upgrade
|
| Long-Term Debt Repaid | -100.45 | -109.29 | -93.86 | -90.63 | -87.14 | Upgrade
|
| Net Debt Issued (Repaid) | -100.45 | -109.29 | -93.86 | -90.63 | -87.14 | Upgrade
|
| Issuance of Common Stock | 3,731 | 3,735 | - | - | 4,993 | Upgrade
|
| Repurchase of Common Stock | - | - | -166.38 | - | - | Upgrade
|
| Common Dividends Paid | -2,985 | -1,988 | -2,686 | -1,691 | -1,292 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 16,829 | 22,644 | 42,732 | 24,108 | 1,606 | Upgrade
|
| Other Financing Activities | 7,022 | -321.92 | -200 | -200 | -50 | Upgrade
|
| Financing Cash Flow | 24,497 | 23,960 | 39,585 | 22,126 | 5,170 | Upgrade
|
| Net Cash Flow | -2,864 | 1,236 | 1,600 | 362.42 | -3,058 | Upgrade
|
| Free Cash Flow | -20,357 | -17,704 | -34,929 | -16,370 | -4,636 | Upgrade
|
| Free Cash Flow Margin | -187.71% | -179.00% | -414.49% | -241.65% | -85.96% | Upgrade
|
| Free Cash Flow Per Share | -8.19 | -7.12 | -14.04 | -6.58 | -1.87 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.