Bank AlJazira (TADAWUL:1020)
Saudi Arabia · Delayed Price · Currency is SAR 12.57
+0.01 (0.08%)
Jul 31, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | - | 1,231 | 1,020 | 1,109 | 1,006 | 33.75 | Upgrade |
Depreciation & Amortization | - | 152.96 | 145.7 | 150.06 | 147.86 | 164.64 | Upgrade |
Other Amortization | - | 30.86 | 36.42 | 47.53 | 50.87 | 49.81 | Upgrade |
Gain (Loss) on Sale of Assets | - | 0.31 | -18.24 | -47.69 | 8.64 | 3.12 | Upgrade |
Gain (Loss) on Sale of Investments | - | -39.65 | -48.76 | -63.43 | -141.31 | -10.12 | Upgrade |
Total Asset Writedown | - | -42.57 | -0.74 | - | 46.91 | - | Upgrade |
Provision for Credit Losses | - | 295.15 | 233.29 | 272 | 588.24 | 1,291 | Upgrade |
Change in Trading Asset Securities | - | -196.8 | -204.47 | -1,151 | 304.49 | -179.86 | Upgrade |
Change in Other Net Operating Assets | - | -13,639 | -10,819 | -3,412 | -12,432 | -4,661 | Upgrade |
Other Operating Activities | - | 9.1 | -43.13 | -7.12 | 136.94 | 128.34 | Upgrade |
Operating Cash Flow | - | -12,215 | -9,715 | -3,109 | -10,291 | -3,197 | Upgrade |
Capital Expenditures | - | -252.64 | -203.97 | -203.92 | -106.86 | -148.14 | Upgrade |
Sale of Property, Plant and Equipment | - | 0.02 | 56.81 | 158.22 | 0.23 | 1.4 | Upgrade |
Investment in Securities | - | -1,760 | 487.23 | -3,115 | -1,683 | -2,089 | Upgrade |
Income (Loss) Equity Investments | - | -16.9 | -16.07 | -7.03 | -8.01 | -16.28 | Upgrade |
Purchase / Sale of Intangibles | - | - | - | - | -39.85 | -37.79 | Upgrade |
Other Investing Activities | - | 158.05 | 103.01 | 37.65 | - | - | Upgrade |
Investing Cash Flow | - | -1,854 | 443.07 | -3,124 | -1,830 | -2,274 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 2,000 | - | Upgrade |
Total Debt Issued | - | - | - | - | 2,000 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2,000 | - | Upgrade |
Long-Term Debt Repaid | - | -97.96 | -86.13 | -82.06 | -96.69 | -81.09 | Upgrade |
Total Debt Repaid | - | -97.96 | -86.13 | -82.06 | -2,097 | -81.09 | Upgrade |
Net Debt Issued (Repaid) | - | -97.96 | -86.13 | -82.06 | -96.69 | -81.09 | Upgrade |
Issuance of Common Stock | - | - | 2,000 | - | 1,875 | - | Upgrade |
Repurchase of Common Stock | - | -359.51 | -284.18 | -149.59 | - | - | Upgrade |
Common Dividends Paid | - | -3.68 | -0.12 | -591.42 | -276.49 | -252.62 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | 14,132 | 8,032 | 7,658 | 10,362 | 5,307 | Upgrade |
Other Financing Activities | - | - | -4 | -4.08 | -78.58 | -73.23 | Upgrade |
Financing Cash Flow | - | 13,671 | 9,657 | 6,831 | 11,785 | 4,900 | Upgrade |
Net Cash Flow | - | -398.48 | 385.04 | 597.78 | -336.31 | -570.5 | Upgrade |
Free Cash Flow | - | -12,468 | -9,919 | -3,313 | -10,398 | -3,345 | Upgrade |
Free Cash Flow Margin | - | -360.14% | -319.40% | -103.25% | -351.05% | -195.44% | Upgrade |
Free Cash Flow Per Share | - | -9.73 | -7.74 | -2.59 | -8.12 | -2.61 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.