Saudi Awwal Bank (TADAWUL:1060)

Saudi Awwal Bank Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	8,403	8,452	8,070	7,002	4,828	3,204
Depreciation & Amortization	468.57	448.36	421.89	389.84	364.41	436.71
Other Amortization	263.55	263.55	124.76	175.76	100.07	184.9
Gain (Loss) on Sale of Assets	-	-	-	-	-	-11.76
Gain (Loss) on Sale of Investments	-406.18	-403.02	-318.3	-342.15	-62.57	-31.84
Provision for Credit Losses	728.75	699.1	567.13	558.86	906.11	453.74
Change in Trading Asset Securities	-761.65	-190.3	-498.12	265.13	-779.35	-145.61
Change in Other Net Operating Assets	-50,853	-57,651	-22,725	-30,563	-1,816	-17,595
Other Operating Activities	-237.2	-144.27	215.91	-82.97	-400.93	265.07
Net Cash from Discontinued Operations	-	-	-	-	-	0.79
Operating Cash Flow	-42,488	-48,602	-14,302	-22,752	3,029	-13,376
Capital Expenditures	-749.07	-769.94	-893.38	-554.77	-661.03	-457.42
Cash Acquisitions	-	-	-	-	-1,217	-
Investment in Securities	5,907	-5,614	-2,689	-10,021	-23,349	-3,561
Income (Loss) Equity Investments	-165.8	-141.01	-205.37	-188.21	-172.14	-131.43
Other Investing Activities	204.86	204.86	204.07	325.46	156.21	179.06
Investing Cash Flow	5,363	-6,179	-3,378	-10,250	-25,071	-3,839
Long-Term Debt Issued	-	7,756	-	-	-	-
Long-Term Debt Repaid	-	-5,109	-118.32	-118.28	-99.85	-137.36
Net Debt Issued (Repaid)	2,999	2,647	-118.32	-118.28	-99.85	-137.36
Issuance of Common Stock	4,422	4,422	3,980	3,985	-	-
Repurchase of Common Stock	-	-	-176.8	-37.41	-	-115
Common Dividends Paid	-4,519	-4,494	-4,251	-3,466	-1,963	-1,201
Net Increase (Decrease) in Deposit Accounts	40,971	56,263	13,553	31,046	27,518	-2,350
Other Financing Activities	-20.51	-20.51	-14.29	-16.96	-149.74	-147.43
Financing Cash Flow	43,852	58,817	12,973	31,392	25,306	-3,950
Net Cash Flow	6,726	4,036	-4,707	-1,609	3,265	-21,165
Free Cash Flow	-43,237	-49,372	-15,195	-23,306	2,368	-13,833
Free Cash Flow Margin	-309.11%	-352.14%	-112.96%	-191.85%	26.03%	-191.48%
Free Cash Flow Per Share	-21.04	-24.03	-7.39	-11.34	1.15	-6.73

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