aljazira bank (TADAWUL:1020)
Saudi Arabia · Delayed Price · Currency is SAR 12.15
+0.04 (0.33%)
Sep 3, 2026, 3:18 PM AST
aljazira 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 | 1,610 | 1,506 | 1,231 | 1,020 | 1,109 | 1,006 |
Depreciation & Amortization | 167.63 | 154.55 | 152.96 | 145.7 | 150.06 | 147.86 |
Other Amortization | 23.03 | 23.03 | 30.86 | 36.42 | 47.53 | 50.87 |
Gain (Loss) on Sale of Assets | -0.05 | -0.37 | 0.31 | -18.24 | -47.69 | 8.64 |
Gain (Loss) on Sale of Investments | -226.28 | -153.86 | -39.65 | -48.76 | -63.43 | -141.31 |
Total Asset Writedown | - | - | -42.57 | -0.74 | - | 46.91 |
Provision for Credit Losses | 361.12 | 379.47 | 295.15 | 233.29 | 272 | 588.24 |
Change in Trading Asset Securities | -495.55 | -255.5 | -656.8 | -204.47 | -1,151 | 304.49 |
Change in Other Net Operating Assets | -16,451 | -9,618 | -13,454 | -10,819 | -3,412 | -12,432 |
Other Operating Activities | -28.94 | -6.88 | 9.1 | -43.13 | -7.12 | 136.94 |
Operating Cash Flow | -15,029 | -7,970 | -12,490 | -9,715 | -3,109 | -10,291 |
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 | -267.91 | -342.35 | -252.64 | -203.97 | -203.92 | -106.86 |
Sale of Property, Plant and Equipment | 0.2 | 0.62 | 0.02 | 56.81 | 158.22 | 0.23 |
Investment in Securities | -2,634 | -1,728 | -1,300 | 487.23 | -3,115 | -1,683 |
Income (Loss) Equity Investments | -10.32 | -12.87 | -16.9 | -16.07 | -7.03 | -8.01 |
Purchase / Sale of Intangibles | - | - | - | - | - | -39.85 |
Other Investing Activities | 258.7 | 258.5 | 158.05 | 103.01 | 37.65 | - |
Investing Cash Flow | -2,643 | -1,811 | -1,394 | 443.07 | -3,124 | -1,830 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 2,000 |
Total Debt Issued | - | - | - | - | - | 2,000 |
Short-Term Debt Repaid | - | - | - | - | - | -2,000 |
Long-Term Debt Repaid | - | -74.71 | -97.96 | -86.13 | -82.06 | -96.69 |
Lease Payments | -84.07 | -74.71 | -97.96 | -86.13 | -82.06 | -96.69 |
Total Debt Repaid | -84.07 | -74.71 | -97.96 | -86.13 | -82.06 | -2,097 |
Net Debt Issued (Repaid) | -84.07 | -74.71 | -97.96 | -86.13 | -82.06 | -96.69 |
Issuance of Common Stock | 5,214 | 2,875 | - | 2,000 | - | 1,875 |
Repurchase of Common Stock | -2,339 | -451.02 | -359.51 | -284.18 | -149.59 | - |
Common Dividends Paid | -651.37 | -14.65 | -3.68 | -0.12 | -591.42 | -276.49 |
Net Increase (Decrease) in Deposit Accounts | 18,583 | 7,209 | 14,132 | 8,032 | 7,658 | 10,362 |
Other Financing Activities | -12.01 | -10.87 | - | -4 | -4.08 | -78.58 |
Financing Cash Flow | 20,710 | 9,533 | 13,671 | 9,657 | 6,831 | 11,785 |
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 | 3,038 | -249.15 | -213.49 | 385.04 | 597.78 | -336.31 |
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 | -15,297 | -8,313 | -12,743 | -9,919 | -3,313 | -10,398 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -353.57% | -202.23% | -368.08% | -319.40% | -103.25% | -351.05% |
Free Cash Flow Per Share | -11.99 | -6.51 | -9.95 | -7.74 | -2.59 | -8.12 |
Free Cash Flow After Leases | -15,381 | -8,387 | -12,841 | -10,005 | -3,395 | -10,495 |