Banque Saudi Fransi (TADAWUL:1050)
Saudi Arabia · Delayed Price · Currency is SAR 21.87
+0.18 (0.83%)
Sep 3, 2026, 3:15 PM AST
Banque Saudi Fransi 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 | 5,480 | 5,353 | 4,544 | 4,223 | 3,575 | 3,450 |
Depreciation & Amortization | 357.05 | 332.03 | 299.21 | 250.66 | 221.43 | 224.97 |
Gain (Loss) on Sale of Assets | -2.45 | -36.02 | -0.18 | -0.12 | 0.04 | 2.22 |
Gain (Loss) on Sale of Investments | 31.53 | -3.21 | -11.16 | 87.16 | 211.15 | 56.57 |
Total Asset Writedown | 0.05 | 0.05 | -0.4 | 0.25 | -9.67 | - |
Provision for Credit Losses | 1,434 | 1,381 | 1,288 | 1,798 | 1,548 | 1,021 |
Change in Trading Asset Securities | -790.22 | 207.26 | -135.98 | -153.19 | 141.25 | -65.39 |
Change in Other Net Operating Assets | -22,096 | -29,679 | -14,278 | -20,546 | -21,318 | -11,686 |
Other Operating Activities | 124.93 | 209.87 | 156.32 | -205.83 | -438.14 | -15.16 |
Operating Cash Flow | -15,455 | -22,234 | -8,138 | -14,546 | -16,043 | -6,988 |
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 | -749.67 | -402.36 | -472.03 | -479.76 | -342.33 | -259.86 |
Sale of Property, Plant and Equipment | 3.32 | 76.26 | 0.23 | 0.24 | 0.69 | 0.94 |
Investment in Securities | -10,456 | -7,260 | -11,356 | -3,667 | -1,840 | -6,474 |
Other Investing Activities | -195.5 | -195.5 | -107.82 | -69.94 | -33.37 | - |
Investing Cash Flow | -11,398 | -7,782 | -11,935 | -4,217 | -2,215 | -6,733 |
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 | - | 30,210 | 6,956 | 4,125 | 4,500 | - |
Long-Term Debt Repaid | - | -7,394 | -93.6 | -98.07 | -101.32 | -36 |
Net Debt Issued (Repaid) | 11,785 | 22,816 | 6,863 | 4,027 | 4,399 | -36 |
Issuance of Common Stock | 2,500 | 4,938 | 3,000 | - | - | - |
Repurchase of Common Stock | -161.51 | -123.89 | -107.65 | -115.91 | -66.23 | - |
Common Dividends Paid | -2,669 | -2,620 | -2,397 | -2,220 | -1,921 | -1,260 |
Net Increase (Decrease) in Deposit Accounts | 21,898 | 10,101 | 12,909 | 14,617 | 15,642 | 14,839 |
Other Financing Activities | -5,513 | -5,468 | -282.88 | -224.61 | -224.89 | -204.35 |
Financing Cash Flow | 27,839 | 29,643 | 19,984 | 16,083 | 17,828 | 13,338 |
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 | 986.19 | -372.43 | -89.37 | -2,679 | -429.19 | -382.31 |
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 | -16,205 | -22,636 | -8,610 | -15,025 | -16,385 | -7,248 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -165.51% | -237.08% | -101.56% | -194.39% | -246.12% | -115.33% |
Free Cash Flow Per Share | -6.55 | -9.14 | -3.47 | -6.03 | -6.58 | -2.91 |