Saudi Awwal Bank (TADAWUL: 1060)
Saudi Arabia
· Delayed Price · Currency is SAR 31.70
+0.20 (0.63%)
Nov 20, 2024, 3:17 PM AST
Saudi Awwal Bank Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,802 | 7,002 | 4,828 | 3,204 | -4,132 | 2,754 | Upgrade
|
| Depreciation & Amortization | 378.22 | 389.84 | 364.41 | 436.71 | 500.01 | 432.12 | Upgrade
|
| Other Amortization | 175.76 | 175.76 | 100.07 | 184.9 | 177.65 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -11.76 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -269.05 | -342.15 | -62.57 | -31.84 | 27.76 | -40.57 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 7,418 | - | Upgrade
|
| Provision for Credit Losses | 921.1 | 931.62 | 906.11 | 453.74 | 1,588 | 2,282 | Upgrade
|
| Change in Trading Asset Securities | 1,567 | 265.13 | -779.35 | -145.61 | -263.64 | -421.42 | Upgrade
|
| Change in Other Net Operating Assets | -30,618 | -26,178 | -1,816 | -17,595 | 10,988 | 4,703 | Upgrade
|
| Other Operating Activities | -451.24 | -131.72 | -400.93 | 265.07 | -890.09 | -474.1 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | 0.79 | - | - | Upgrade
|
| Operating Cash Flow | -20,675 | -18,043 | 3,029 | -13,376 | 15,388 | 9,124 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 68.65% | 17.18% | Upgrade
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| Capital Expenditures | -878.31 | -554.77 | -661.03 | -457.42 | -472.66 | -291.78 | Upgrade
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| Cash Acquisitions | - | - | -1,217 | - | - | 2,633 | Upgrade
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| Investment in Securities | -7,236 | -10,021 | -23,349 | -3,561 | 159.57 | -9,568 | Upgrade
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| Income (Loss) Equity Investments | -215.72 | -188.21 | -172.14 | -131.43 | -81.94 | -132.62 | Upgrade
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| Other Investing Activities | 277.56 | 325.46 | 156.21 | 179.06 | 122.9 | 62.64 | Upgrade
|
| Investing Cash Flow | -7,837 | -10,250 | -25,071 | -3,839 | -190.19 | -7,164 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3,567 | 0.47 | Upgrade
|
| Long-Term Debt Repaid | - | -118.28 | -99.85 | -137.36 | - | -1,695 | Upgrade
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| Net Debt Issued (Repaid) | -129.87 | -118.28 | -99.85 | -137.36 | 3,567 | -1,695 | Upgrade
|
| Issuance of Common Stock | 3,985 | 3,985 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -176.8 | -37.41 | - | -115 | - | - | Upgrade
|
| Common Dividends Paid | -4,157 | -3,466 | -1,963 | -1,201 | -1,202 | -2,652 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 32,579 | 26,661 | 27,518 | -2,350 | -3,053 | 784.01 | Upgrade
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| Other Financing Activities | -340.96 | -340.96 | -149.74 | -147.43 | - | - | Upgrade
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| Financing Cash Flow | 31,759 | 26,684 | 25,306 | -3,950 | -688.28 | -3,563 | Upgrade
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| Net Cash Flow | 3,247 | -1,609 | 3,265 | -21,165 | 14,510 | -1,603 | Upgrade
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| Free Cash Flow | -21,553 | -18,598 | 2,368 | -13,833 | 14,916 | 8,833 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 68.87% | 17.62% | Upgrade
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| Free Cash Flow Margin | -164.61% | -153.09% | 26.03% | -191.48% | 203.68% | 131.59% | Upgrade
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| Free Cash Flow Per Share | -10.49 | -9.05 | 1.15 | -6.73 | 7.26 | 4.90 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.