Bank AlJazira (TADAWUL: 1020)
Saudi Arabia
· Delayed Price · Currency is SAR 17.50
+0.40 (2.34%)
Sep 12, 2024, 3:19 PM AST
Bank AlJazira Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,173 | 1,020 | 1,109 | 1,006 | 33.75 | 991.02 | Upgrade
|
| Depreciation & Amortization | 150.12 | 145.7 | 150.06 | 147.86 | 164.64 | 161.86 | Upgrade
|
| Other Amortization | 36.42 | 36.42 | 47.53 | 50.87 | 49.81 | 39.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | -18.24 | -18.24 | -47.69 | 8.64 | 3.12 | -0.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | -67.28 | -48.76 | -63.43 | -141.31 | -10.12 | -77.33 | Upgrade
|
| Total Asset Writedown | -43.31 | -0.74 | - | 46.91 | - | - | Upgrade
|
| Provision for Credit Losses | 244.88 | 233.29 | 272 | 588.24 | 1,291 | 216.7 | Upgrade
|
| Change in Trading Asset Securities | -325.24 | -204.47 | -1,151 | 304.49 | -179.86 | -287.13 | Upgrade
|
| Change in Other Net Operating Assets | -10,736 | -10,819 | -3,412 | -12,432 | -4,661 | -8,527 | Upgrade
|
| Other Operating Activities | -45.49 | -43.13 | -7.12 | 136.94 | 128.34 | 13.68 | Upgrade
|
| Operating Cash Flow | -9,650 | -9,715 | -3,109 | -10,291 | -3,197 | -7,482 | Upgrade
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| Capital Expenditures | -277.04 | -203.97 | -203.92 | -106.86 | -148.14 | -40.79 | Upgrade
|
| Sale of Property, Plant and Equipment | 56.81 | 56.81 | 158.22 | 0.23 | 1.4 | 0.35 | Upgrade
|
| Investment in Securities | 1,678 | 487.23 | -3,115 | -1,683 | -2,089 | -3,249 | Upgrade
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| Income (Loss) Equity Investments | -19.22 | -16.07 | -7.03 | -8.01 | -16.28 | -12.89 | Upgrade
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| Purchase / Sale of Intangibles | - | - | - | -39.85 | -37.79 | -37.08 | Upgrade
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| Other Investing Activities | 120.29 | 103.01 | 37.65 | - | - | - | Upgrade
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| Investing Cash Flow | 1,578 | 443.07 | -3,124 | -1,830 | -2,274 | -3,327 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2,000 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 2,000 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -86.13 | -82.06 | -96.69 | -81.09 | -100.81 | Upgrade
|
| Total Debt Repaid | -106.16 | -86.13 | -82.06 | -2,097 | -81.09 | -100.81 | Upgrade
|
| Net Debt Issued (Repaid) | -106.16 | -86.13 | -82.06 | -96.69 | -81.09 | -100.81 | Upgrade
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| Issuance of Common Stock | - | 2,000 | - | 1,875 | - | - | Upgrade
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| Repurchase of Common Stock | -349.92 | -284.18 | -149.59 | - | - | - | Upgrade
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| Common Dividends Paid | -3.49 | -0.12 | -591.42 | -276.49 | -252.62 | -646.36 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 6,472 | 8,032 | 7,658 | 10,362 | 5,307 | 10,893 | Upgrade
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| Other Financing Activities | -2.62 | -4 | -4.08 | -78.58 | -73.23 | -99.06 | Upgrade
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| Financing Cash Flow | 6,009 | 9,657 | 6,831 | 11,785 | 4,900 | 10,046 | Upgrade
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| Net Cash Flow | -2,062 | 385.04 | 597.78 | -336.31 | -570.5 | -762.47 | Upgrade
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| Free Cash Flow | -9,927 | -9,919 | -3,313 | -10,398 | -3,345 | -7,523 | Upgrade
|
| Free Cash Flow Margin | -302.70% | -319.40% | -103.25% | -351.05% | -195.44% | -266.75% | Upgrade
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| Free Cash Flow Per Share | -9.68 | -9.68 | -3.23 | -10.14 | -3.26 | -7.34 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.