The Saudi Investment Bank (TADAWUL:1030)
Saudi Arabia · Delayed Price · Currency is SAR 13.72
-0.08 (-0.58%)
Aug 6, 2026, 3:12 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.
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 | 2,466 | 2,431 | 1,957 | 1,762 | 1,508 | 1,062 |
Depreciation & Amortization | 88.21 | 92.74 | 102.68 | 96.57 | 94.54 | 98.63 |
Other Amortization | 92.05 | 92.05 | 74.15 | 86.89 | 60.45 | 59.61 |
Gain (Loss) on Sale of Assets | - | - | -0.06 | -0 | -0.01 | -14.52 |
Gain (Loss) on Sale of Investments | -193.64 | -186.43 | -158.37 | -77.96 | 52.23 | 122.66 |
Provision for Credit Losses | 357.21 | 354.86 | 289.95 | 358.66 | 191.57 | 271.07 |
Change in Trading Asset Securities | 11.05 | -95.86 | 158.94 | -102.45 | -480.99 | 352.27 |
Change in Other Net Operating Assets | -22,551 | -16,852 | -8,487 | -5,828 | -12,010 | -1,476 |
Other Operating Activities | 40.29 | 69.34 | -77.23 | -151.62 | -191.61 | -359.8 |
Operating Cash Flow | -19,814 | -14,219 | -6,256 | -3,934 | -10,846 | 61.21 |
Operating Cash Flow Growth | - | - | - | - | - | -99.41% |
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 | -354.96 | -362.29 | -382.65 | -218.43 | -453.38 | -60.26 |
Sale of Property, Plant and Equipment | - | - | 0.06 | 0 | - | 0.03 |
Investment in Securities | -3,906 | -6,077 | -7,996 | -3,692 | -1,149 | 1,331 |
Income (Loss) Equity Investments | -111.08 | -124.68 | -116.28 | -77.25 | -70.86 | -54.81 |
Purchase / Sale of Intangibles | - | - | - | - | - | -121.53 |
Other Investing Activities | 36.29 | 64.03 | 56.3 | 32.86 | 31.57 | 18.01 |
Investing Cash Flow | -4,225 | -6,375 | -8,322 | -3,877 | -1,571 | 1,167 |
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 | - | 2,790 | - | - | - | - |
Total Debt Issued | 3,358 | 2,790 | - | - | - | - |
Long-Term Debt Repaid | - | -20.42 | -28.27 | -10.99 | -30.09 | -2,000 |
Total Debt Repaid | -28.78 | -20.42 | -28.27 | -10.99 | -30.09 | -2,000 |
Net Debt Issued (Repaid) | 3,330 | 2,769 | -28.27 | -10.99 | -30.09 | -2,000 |
Issuance of Common Stock | 1,850 | - | 2,813 | 500 | 2,000 | 1,019 |
Repurchase of Common Stock | - | - | -249.98 | -1,000 | -285 | -500 |
Common Dividends Paid | -873.43 | -997.86 | -899.53 | -850 | -825 | -270 |
Net Increase (Decrease) in Deposit Accounts | 21,323 | 15,606 | 10,780 | 13,655 | 7,817 | 1,405 |
Other Financing Activities | -404.54 | -334.73 | -169.56 | -167.43 | -142.47 | -110.7 |
Financing Cash Flow | 25,224 | 17,043 | 12,245 | 12,126 | 8,534 | -456.45 |
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 | 1,185 | -3,552 | -2,334 | 4,315 | -3,883 | 772.12 |
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 | -20,169 | -14,581 | -6,639 | -4,152 | -11,300 | 0.95 |
Free Cash Flow Growth | - | - | - | - | - | -99.99% |
Free Cash Flow Margin | -450.27% | -328.45% | -170.75% | -115.09% | -366.13% | 0.04% |
Free Cash Flow Per Share | -16.16 | -11.69 | -5.32 | -3.32 | -9.04 | 0.00 |
Additional Metrics
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 |
Cash Interest Paid | 75.6 | 10.12 | 10.38 | 13.28 | 12.6 | - |