Arab National Bank (TADAWUL:1080)
Saudi Arabia · Delayed Price · Currency is SAR 21.32
-0.16 (-0.74%)
Nov 12, 2026, 3:16 PM AST
Arab National 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 | Sep '26 Sep 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 | 5,280 | 5,116 | 4,966 | 4,071 | 3,070 | 2,177 |
Depreciation & Amortization | 270.71 | 284.49 | 245.89 | 228.29 | 213.61 | 210.35 |
Gain (Loss) on Sale of Assets | 103.5 | 15.55 | -13.56 | -20.8 | -3.21 | 9.7 |
Gain (Loss) on Sale of Investments | -487.94 | -463.54 | -338.81 | -287.07 | -78.47 | -208.98 |
Total Asset Writedown | -100 | -100 | 119.16 | 322 | - | 3.99 |
Provision for Credit Losses | 714.96 | 715.23 | 494.3 | 721.41 | 896.67 | 1,110 |
Change in Trading Asset Securities | -1,895 | 837.25 | -781.67 | 1,159 | -1,945 | 36.77 |
Change in Other Net Operating Assets | -7,921 | -31,370 | -11,779 | -15,769 | -15,927 | -8,555 |
Other Operating Activities | -291.95 | -339.5 | 134.15 | -182.83 | -165.45 | -135.02 |
Operating Cash Flow | -4,343 | -25,331 | -7,098 | -9,778 | -14,010 | -5,437 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -456.23 | -638.32 | -627.34 | -379.1 | -210.2 | -80.56 |
Sale of Property, Plant and Equipment | 13.04 | 2.39 | 31.97 | 22.36 | 3.8 | 3.83 |
Investment in Securities | -6,994 | -5,878 | -4,653 | -5,024 | 196.39 | 326.72 |
Income (Loss) Equity Investments | -35.29 | -27.4 | -144.8 | -19.51 | -72.08 | -84.92 |
Other Investing Activities | 254.64 | 278.75 | 409.94 | 191.93 | 159.62 | 87.59 |
Investing Cash Flow | -7,182 | -6,235 | -4,839 | -5,189 | 149.61 | 337.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 449.52 | - | - | - | - |
Total Debt Issued | 449.52 | 449.52 | - | - | - | - |
Long-Term Debt Repaid | - | -100.43 | -109.2 | -62.32 | - | - |
Lease Payments | -101.41 | -100.43 | -109.2 | -62.32 | - | - |
Net Debt Issued (Repaid) | 348.1 | 349.08 | -109.2 | -62.32 | - | - |
Issuance of Common Stock | 5,518 | 7,768 | - | - | - | - |
Repurchase of Common Stock | -2,813 | -3,031 | -98.33 | - | - | - |
Common Dividends Paid | -2,322 | -2,340 | -2,162 | -1,727 | -1,366 | -1,073 |
Net Increase (Decrease) in Deposit Accounts | 6,836 | 27,063 | 16,356 | 10,990 | 19,157 | 6,362 |
Other Financing Activities | -567.61 | -280.96 | -93.54 | -93.51 | -93.55 | -93.84 |
Financing Cash Flow | 7,000 | 29,528 | 13,893 | 9,107 | 17,698 | 5,195 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4,525 | -2,038 | 1,956 | -5,860 | 3,837 | 95.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4,799 | -25,970 | -7,725 | -10,158 | -14,220 | -5,517 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -49.49% | -282.57% | -87.98% | -128.63% | -236.28% | -116.45% |
Free Cash Flow Per Share | -2.41 | -13.04 | -3.86 | -5.08 | -7.11 | -2.76 |
Free Cash Flow After Leases | -4,900 | -26,070 | -7,834 | -10,220 | -14,220 | -5,517 |