Saudi Awwal Bank (TADAWUL:1060)
Saudi Arabia
· Delayed Price · Currency is SAR 35.35
+0.30 (0.86%)
Mar 12, 2025, 3:11 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 8,070 | 7,002 | 4,828 | 3,204 | -4,132 | Upgrade
|
| Depreciation & Amortization | 421.89 | 389.84 | 364.41 | 436.71 | 500.01 | Upgrade
|
| Other Amortization | 124.76 | 175.76 | 100.07 | 184.9 | 177.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -11.76 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -318.3 | -342.15 | -62.57 | -31.84 | 27.76 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 7,418 | Upgrade
|
| Provision for Credit Losses | 575.96 | 931.62 | 906.11 | 453.74 | 1,588 | Upgrade
|
| Change in Trading Asset Securities | -498.12 | 265.13 | -779.35 | -145.61 | -263.64 | Upgrade
|
| Change in Other Net Operating Assets | -22,725 | -30,563 | -1,816 | -17,595 | 10,988 | Upgrade
|
| Other Operating Activities | 207.07 | -455.72 | -400.93 | 265.07 | -890.09 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | 0.79 | - | Upgrade
|
| Operating Cash Flow | -14,302 | -22,752 | 3,029 | -13,376 | 15,388 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 68.65% | Upgrade
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| Capital Expenditures | -893.38 | -554.77 | -661.03 | -457.42 | -472.66 | Upgrade
|
| Cash Acquisitions | - | - | -1,217 | - | - | Upgrade
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| Investment in Securities | -2,689 | -10,021 | -23,349 | -3,561 | 159.57 | Upgrade
|
| Income (Loss) Equity Investments | -205.37 | -188.21 | -172.14 | -131.43 | -81.94 | Upgrade
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| Other Investing Activities | 204.07 | 325.46 | 156.21 | 179.06 | 122.9 | Upgrade
|
| Investing Cash Flow | -3,378 | -10,250 | -25,071 | -3,839 | -190.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3,567 | Upgrade
|
| Long-Term Debt Repaid | -118.32 | -118.28 | -99.85 | -137.36 | - | Upgrade
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| Net Debt Issued (Repaid) | -118.32 | -118.28 | -99.85 | -137.36 | 3,567 | Upgrade
|
| Issuance of Common Stock | 3,980 | 3,985 | - | - | - | Upgrade
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| Repurchase of Common Stock | -176.8 | -37.41 | - | -115 | - | Upgrade
|
| Common Dividends Paid | -3,946 | -3,466 | -1,963 | -1,201 | -1,202 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 13,553 | 31,046 | 27,518 | -2,350 | -3,053 | Upgrade
|
| Other Financing Activities | -318.91 | -16.96 | -149.74 | -147.43 | - | Upgrade
|
| Financing Cash Flow | 12,973 | 31,392 | 25,306 | -3,950 | -688.28 | Upgrade
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| Net Cash Flow | -4,707 | -1,609 | 3,265 | -21,165 | 14,510 | Upgrade
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| Free Cash Flow | -15,195 | -23,306 | 2,368 | -13,833 | 14,916 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 68.87% | Upgrade
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| Free Cash Flow Margin | -112.96% | -191.85% | 26.03% | -191.48% | 203.68% | Upgrade
|
| Free Cash Flow Per Share | -7.40 | -11.34 | 1.15 | -6.73 | 7.26 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.