Banque Saudi Fransi (TADAWUL:1050)

Banque Saudi Fransi Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4,544	4,223	3,575	3,450	1,546
Depreciation & Amortization	299.21	250.66	221.43	224.97	210.25
Gain (Loss) on Sale of Assets	-0.18	-0.12	0.04	2.22	-0.29
Gain (Loss) on Sale of Investments	-11.16	87.16	211.15	56.57	-83.66
Total Asset Writedown	-0.4	0.25	-9.67	-	1
Provision for Credit Losses	1,288	1,798	1,548	1,021	2,816
Change in Trading Asset Securities	-135.98	-153.19	141.25	-65.39	-69.19
Change in Other Net Operating Assets	-14,278	-20,546	-21,318	-11,686	7,168
Other Operating Activities	156.32	-205.83	-438.14	-15.16	-238.13
Operating Cash Flow	-8,138	-14,546	-16,043	-6,988	11,376
Operating Cash Flow Growth	-	-	-	-	337.31%
Capital Expenditures	-472.03	-479.76	-342.33	-259.86	-272.4
Sale of Property, Plant and Equipment	0.23	0.24	0.69	0.94	0.43
Investment in Securities	-11,356	-3,667	-1,840	-6,474	-6,608
Other Investing Activities	-107.82	-69.94	-33.37	-	500
Investing Cash Flow	-11,935	-4,217	-2,215	-6,733	-6,380
Long-Term Debt Issued	6,956	4,125	4,500	-	-
Long-Term Debt Repaid	-93.6	-98.07	-101.32	-36	-65.01
Net Debt Issued (Repaid)	6,863	4,027	4,399	-36	-65.01
Issuance of Common Stock	3,000	-	-	-	5,000
Repurchase of Common Stock	-107.65	-115.91	-66.23	-	-
Common Dividends Paid	-2,397	-2,220	-1,921	-1,260	-1,200
Net Increase (Decrease) in Deposit Accounts	12,909	14,617	15,642	14,839	-5,726
Other Financing Activities	-282.88	-224.61	-224.89	-204.35	-58.83
Financing Cash Flow	19,984	16,083	17,828	13,338	-2,049
Net Cash Flow	-89.37	-2,679	-429.19	-382.31	2,947
Free Cash Flow	-8,610	-15,025	-16,385	-7,248	11,104
Free Cash Flow Growth	-	-	-	-	347.92%
Free Cash Flow Margin	-101.56%	-194.39%	-246.12%	-115.33%	253.83%
Free Cash Flow Per Share	-3.47	-6.03	-6.58	-2.91	4.46

Source: S&P Global Market Intelligence. Banks template. Financial Sources.