The Saudi Investment Bank (TADAWUL:1030)
Saudi Arabia · Delayed Price · Currency is SAR 12.92
-0.14 (-1.07%)
Nov 25, 2025, 3:13 PM AST
The Saudi Investment 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 2,044 | 1,957 | 1,762 | 1,508 | 1,062 | 979.56 | Upgrade |
Depreciation & Amortization | 110.41 | 102.68 | 96.57 | 94.54 | 98.63 | 101.25 | Upgrade |
Other Amortization | 74.15 | 74.15 | 86.89 | 60.45 | 59.61 | 4.75 | Upgrade |
Gain (Loss) on Sale of Assets | -0.06 | -0.06 | -0 | -0.01 | -14.52 | -0.01 | Upgrade |
Gain (Loss) on Sale of Investments | -178.73 | -158.37 | -77.96 | 52.23 | 122.66 | -20.04 | Upgrade |
Provision for Credit Losses | 266.33 | 289.95 | 358.66 | 191.57 | 271.07 | 449.41 | Upgrade |
Change in Trading Asset Securities | 38.88 | 158.94 | -102.45 | -480.99 | 352.27 | 301.55 | Upgrade |
Change in Other Net Operating Assets | -6,754 | -8,487 | -5,828 | -12,010 | -1,476 | 8,821 | Upgrade |
Other Operating Activities | -23.52 | -77.23 | -151.62 | -191.61 | -359.8 | -253.95 | Upgrade |
Operating Cash Flow | -4,549 | -6,256 | -3,934 | -10,846 | 61.21 | 10,338 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -99.41% | 262.27% | Upgrade |
Capital Expenditures | -354.51 | -382.65 | -218.43 | -453.38 | -60.26 | -35.22 | Upgrade |
Sale of Property, Plant and Equipment | 0.06 | 0.06 | 0 | - | 0.03 | - | Upgrade |
Investment in Securities | -5,611 | -7,996 | -3,692 | -1,149 | 1,331 | -3,759 | Upgrade |
Income (Loss) Equity Investments | -126.93 | -116.28 | -77.25 | -70.86 | -54.81 | -45.93 | Upgrade |
Purchase / Sale of Intangibles | - | - | - | - | -121.53 | -70.87 | Upgrade |
Other Investing Activities | 64.03 | 56.3 | 32.86 | 31.57 | 18.01 | 79.4 | Upgrade |
Investing Cash Flow | -5,902 | -8,322 | -3,877 | -1,571 | 1,167 | -3,786 | Upgrade |
Total Debt Issued | 2,788 | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -28.27 | -10.99 | -30.09 | -2,000 | - | Upgrade |
Total Debt Repaid | -20.81 | -28.27 | -10.99 | -30.09 | -2,000 | - | Upgrade |
Net Debt Issued (Repaid) | 2,767 | -28.27 | -10.99 | -30.09 | -2,000 | - | Upgrade |
Issuance of Common Stock | 2,813 | 2,813 | 500 | 2,000 | 1,019 | - | Upgrade |
Repurchase of Common Stock | -13.45 | -249.98 | -1,000 | -285 | -500 | - | Upgrade |
Common Dividends Paid | -997.86 | -899.53 | -850 | -825 | -270 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 7,058 | 10,780 | 13,655 | 7,817 | 1,405 | -8,781 | Upgrade |
Other Financing Activities | -256.31 | -169.56 | -167.43 | -142.47 | -110.7 | -117.6 | Upgrade |
Financing Cash Flow | 11,369 | 12,245 | 12,126 | 8,534 | -456.45 | -8,898 | Upgrade |
Net Cash Flow | 918.61 | -2,334 | 4,315 | -3,883 | 772.12 | -2,346 | Upgrade |
Free Cash Flow | -4,904 | -6,639 | -4,152 | -11,300 | 0.95 | 10,303 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -99.99% | 271.81% | Upgrade |
Free Cash Flow Margin | -123.13% | -170.75% | -115.09% | -366.13% | 0.04% | 429.86% | Upgrade |
Free Cash Flow Per Share | -3.94 | -5.32 | -3.32 | -9.04 | 0.00 | 8.98 | Upgrade |
Cash Interest Paid | 10.04 | 10.38 | 13.28 | 12.6 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.