Riyad Bank (TADAWUL:1010)
Saudi Arabia · Delayed Price · Currency is SAR 20.42
+0.12 (0.59%)
Aug 6, 2026, 3:11 PM AST
Riyad Bank Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 10,591 | 10,411 | 9,322 | 8,046 | 7,019 | 6,025 |
Depreciation & Amortization | 831.27 | 737.86 | 683.58 | 695.36 | 540.53 | 493.19 |
Gain (Loss) on Sale of Assets | 16.49 | 7.08 | -2.43 | 4.57 | -20.83 | -0.36 |
Gain (Loss) on Sale of Investments | -972.69 | -886.78 | -705.61 | -340.37 | 1.82 | -447.64 |
Provision for Credit Losses | 1,499 | 1,365 | 1,605 | 1,834 | 1,031 | 860.85 |
Change in Trading Asset Securities | -3,474 | -1,114 | -4,019 | -768.69 | -2,526 | 234.53 |
Change in Other Net Operating Assets | -36,150 | -59,728 | -48,138 | -29,899 | -31,998 | -25,269 |
Other Operating Activities | -8.73 | 56.09 | 116.86 | -380.24 | -457.99 | -594.73 |
Operating Cash Flow | -27,701 | -49,186 | -41,169 | -20,821 | -26,330 | -18,665 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2,001 | -1,978 | -1,772 | -2,947 | -1,297 | -732.5 |
Sale of Property, Plant and Equipment | 34.3 | 28.45 | 41.28 | 88.28 | 175.19 | 6.97 |
Investment in Securities | -18,031 | -7,374 | -8,708 | -4,406 | 4,805 | -1,850 |
Income (Loss) Equity Investments | -33.39 | -33.81 | -30.35 | -12.27 | 80.24 | 32.5 |
Investing Cash Flow | -19,998 | -9,323 | -10,439 | -7,265 | 3,683 | -2,576 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 40,552 | - | 4,606 | - | 3,033 |
Long-Term Debt Repaid | - | -6,089 | -251.53 | -261.23 | - | - |
Net Debt Issued (Repaid) | 19,840 | 34,463 | -251.53 | 4,344 | - | 3,033 |
Issuance of Common Stock | 1,448 | 1,990 | 2,824 | - | 6,571 | - |
Repurchase of Common Stock | -107 | -206.63 | - | -165.91 | - | - |
Common Dividends Paid | -4,177 | -5,228 | -4,625 | -3,878 | -3,108 | -2,989 |
Net Increase (Decrease) in Deposit Accounts | 31,460 | 25,298 | 51,516 | 14,901 | 28,329 | 8,639 |
Other Financing Activities | -622.75 | -565.22 | -317.71 | -310.42 | -64.67 | - |
Financing Cash Flow | 47,842 | 55,751 | 49,145 | 14,890 | 31,727 | 8,683 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | 142.87 | -2,758 | -2,463 | -13,196 | 9,079 | -12,558 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -29,702 | -51,164 | -42,941 | -23,768 | -27,628 | -19,398 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -171.40% | -300.84% | -274.35% | -170.66% | -224.27% | -181.03% |
Free Cash Flow Per Share | -7.46 | -12.83 | -10.75 | -5.95 | -6.91 | -4.85 |