Saudi Awwal Bank (TADAWUL:1060)
Saudi Arabia · Delayed Price · Currency is SAR 33.00
-0.48 (-1.43%)
Aug 10, 2026, 3:19 PM AST
Saudi Awwal Bank 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 | 8,607 | 8,452 | 8,070 | 7,002 | 4,828 | 3,204 |
Depreciation & Amortization | 494.56 | 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 | -341.67 | -403.02 | -318.3 | -342.15 | -62.57 | -31.84 |
Provision for Credit Losses | 516.85 | 699.1 | 567.13 | 558.86 | 906.11 | 453.74 |
Change in Trading Asset Securities | -812.02 | -190.3 | -498.12 | 265.13 | -779.35 | -145.61 |
Change in Other Net Operating Assets | -56,225 | -57,651 | -22,725 | -30,563 | -1,816 | -17,595 |
Other Operating Activities | -336.27 | -144.27 | 215.91 | -82.97 | -400.93 | 265.07 |
Net Cash from Discontinued Operations | - | - | - | - | - | 0.79 |
Operating Cash Flow | -47,889 | -48,602 | -14,302 | -22,752 | 3,029 | -13,376 |
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 | -696.82 | -769.94 | -893.38 | -554.77 | -661.03 | -457.42 |
Cash Acquisitions | - | - | - | - | -1,217 | - |
Investment in Securities | 9,591 | -5,614 | -2,689 | -10,021 | -23,349 | -3,561 |
Income (Loss) Equity Investments | -120.32 | -141.01 | -205.37 | -188.21 | -172.14 | -131.43 |
Other Investing Activities | 170.87 | 204.86 | 204.07 | 325.46 | 156.21 | 179.06 |
Investing Cash Flow | 9,065 | -6,179 | -3,378 | -10,250 | -25,071 | -3,839 |
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 | - | 7,756 | - | - | - | - |
Long-Term Debt Repaid | - | -5,109 | -118.32 | -118.28 | -99.85 | -137.36 |
Net Debt Issued (Repaid) | 6,187 | 2,647 | -118.32 | -118.28 | -99.85 | -137.36 |
Issuance of Common Stock | 1,984 | 4,422 | 3,980 | 3,985 | - | - |
Repurchase of Common Stock | -196.43 | - | -176.8 | -37.41 | - | -115 |
Common Dividends Paid | -4,904 | -4,494 | -4,251 | -3,466 | -1,963 | -1,201 |
Net Increase (Decrease) in Deposit Accounts | 45,154 | 56,263 | 13,553 | 31,046 | 27,518 | -2,350 |
Other Financing Activities | -11.54 | -20.51 | -14.29 | -16.96 | -149.74 | -147.43 |
Financing Cash Flow | 48,213 | 58,817 | 12,973 | 31,392 | 25,306 | -3,950 |
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 | 9,389 | 4,036 | -4,707 | -1,609 | 3,265 | -21,165 |
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 | -48,586 | -49,372 | -15,195 | -23,306 | 2,368 | -13,833 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -343.60% | -352.14% | -112.96% | -191.85% | 26.03% | -191.48% |
Free Cash Flow Per Share | -23.64 | -24.03 | -7.39 | -11.34 | 1.15 | -6.73 |