Alinma Bank (TADAWUL:1150)
Saudi Arabia
· Delayed Price · Currency is SAR 24.32
+0.05 (0.21%)
At close: Dec 4, 2025
Alinma Bank Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 6,202 | 5,832 | 4,839 | 3,599 | 2,709 | 1,966 | Upgrade
|
| Depreciation & Amortization | 404 | 353.84 | 325.31 | 279.12 | 251.16 | 251.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.91 | 4.17 | -7.88 | -0.68 | -1.57 | -2.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | 40.08 | -9.53 | -74.5 | -271.31 | -120.83 | 211.34 | Upgrade
|
| Provision for Credit Losses | 1,289 | 1,247 | 1,414 | 1,241 | 1,283 | 1,433 | Upgrade
|
| Change in Trading Asset Securities | -802.87 | -520.4 | -901.77 | -207.39 | -68.45 | -143.66 | Upgrade
|
| Change in Other Net Operating Assets | -28,729 | -23,965 | -40,151 | -20,647 | -8,592 | -13,251 | Upgrade
|
| Other Operating Activities | -0.05 | 75.97 | 145.11 | 79.01 | 54.56 | 50.49 | Upgrade
|
| Operating Cash Flow | -21,531 | -16,915 | -34,372 | -15,905 | -4,445 | -9,468 | Upgrade
|
| Capital Expenditures | -1,074 | -788.81 | -557.2 | -464.76 | -190.82 | -161.97 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.26 | 6.75 | 68.21 | 21 | 3.6 | 5.81 | Upgrade
|
| Investment in Securities | -4,609 | -5,060 | -3,155 | -5,445 | -3,605 | -6,070 | Upgrade
|
| Income (Loss) Equity Investments | -0.52 | 5.11 | -17.16 | -3.53 | 14.14 | -4.54 | Upgrade
|
| Other Investing Activities | 38.57 | 33 | 30.8 | 30.55 | 8.82 | 18.66 | Upgrade
|
| Investing Cash Flow | -5,642 | -5,809 | -3,614 | -5,859 | -3,783 | -6,208 | Upgrade
|
| Long-Term Debt Repaid | - | -109.29 | -93.86 | -90.63 | -87.14 | -70.92 | Upgrade
|
| Net Debt Issued (Repaid) | 3,729 | -109.29 | -93.86 | -90.63 | -87.14 | -70.92 | Upgrade
|
| Issuance of Common Stock | 3,733 | 3,735 | - | - | 4,993 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -166.38 | - | - | - | Upgrade
|
| Common Dividends Paid | -2,984 | -1,988 | -2,686 | -1,691 | -1,292 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 25,483 | 22,644 | 42,732 | 24,108 | 1,606 | 17,391 | Upgrade
|
| Other Financing Activities | -443.53 | -321.92 | -200 | -200 | -50 | - | Upgrade
|
| Financing Cash Flow | 29,517 | 23,960 | 39,585 | 22,126 | 5,170 | 17,321 | Upgrade
|
| Net Cash Flow | 2,344 | 1,236 | 1,600 | 362.42 | -3,058 | 1,645 | Upgrade
|
| Free Cash Flow | -22,605 | -17,704 | -34,929 | -16,370 | -4,636 | -9,630 | Upgrade
|
| Free Cash Flow Margin | -214.75% | -179.00% | -414.49% | -241.65% | -85.96% | -225.88% | Upgrade
|
| Free Cash Flow Per Share | -9.09 | -7.12 | -14.04 | -6.58 | -1.87 | -3.88 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.