Al Rajhi Banking and Investment Corporation (TADAWUL: 1120)
Saudi Arabia
· Delayed Price · Currency is SAR 91.60
+1.70 (1.89%)
Dec 22, 2024, 11:54 AM AST
Al Rajhi Banking and Investment 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 | 18,377 | 16,621 | 17,151 | 14,746 | 10,596 | 10,159 | Upgrade
|
| Depreciation & Amortization | 1,860 | 1,578 | 1,291 | 1,142 | 1,118 | 1,077 | Upgrade
|
| Gain (Loss) on Sale of Assets | -20.02 | -9.85 | -1.28 | -47.51 | -10.26 | -0.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | -137.86 | -233.41 | 251.09 | 76.97 | -33.44 | -21.62 | Upgrade
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| Total Asset Writedown | - | - | 39.02 | - | - | - | Upgrade
|
| Provision for Credit Losses | 2,122 | 1,656 | 1,965 | 2,345 | 2,166 | 1,772 | Upgrade
|
| Change in Trading Asset Securities | -3,080 | -252.24 | -4.53 | 3,127 | -4,616 | 25.69 | Upgrade
|
| Change in Other Net Operating Assets | -43,057 | 335.93 | -65,401 | -126,424 | -54,168 | -25,576 | Upgrade
|
| Other Operating Activities | -1,034 | -361.06 | -746.11 | -519.92 | -814.6 | -1,721 | Upgrade
|
| Operating Cash Flow | -25,153 | 19,247 | -45,476 | -105,586 | -45,805 | -14,310 | Upgrade
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| Capital Expenditures | -2,755 | -3,147 | -2,201 | -1,795 | -897.38 | -1,527 | Upgrade
|
| Sale of Property, Plant and Equipment | 347.66 | 441.28 | 98.4 | 886.7 | 48.23 | - | Upgrade
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| Cash Acquisitions | - | - | -539.27 | - | - | - | Upgrade
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| Investment in Securities | -28,820 | -31,292 | -18,497 | -26,874 | -8,014 | -3,555 | Upgrade
|
| Income (Loss) Equity Investments | -145.25 | -87.87 | -20.24 | -32.03 | -42.94 | -23.48 | Upgrade
|
| Purchase / Sale of Intangibles | -585.71 | -467.71 | -425.87 | -482.19 | - | - | Upgrade
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| Other Investing Activities | 330.92 | 234.96 | 234.82 | 166.44 | -20.63 | - | Upgrade
|
| Investing Cash Flow | -31,549 | -34,300 | -21,511 | -28,204 | -8,912 | -5,186 | Upgrade
|
| Long-Term Debt Issued | - | 3,789 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -254.9 | -267.17 | -238.55 | -42.26 | -269.79 | Upgrade
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| Net Debt Issued (Repaid) | 4,342 | 3,534 | -267.17 | -238.55 | -42.26 | -269.79 | Upgrade
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| Issuance of Common Stock | 6,348 | - | 16,500 | - | - | - | Upgrade
|
| Common Dividends Paid | -9,600 | -9,600 | - | -6,000 | -3,750 | -7,406 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 56,854 | 8,176 | 52,852 | 129,441 | 70,225 | 18,497 | Upgrade
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| Other Financing Activities | -875.6 | -820.68 | -196.56 | - | - | - | Upgrade
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| Financing Cash Flow | 57,068 | 1,289 | 68,889 | 123,203 | 66,433 | 10,821 | Upgrade
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| Net Cash Flow | 366.19 | -13,764 | 1,902 | -10,587 | 11,716 | -8,675 | Upgrade
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| Free Cash Flow | -27,908 | 16,099 | -47,677 | -107,380 | -46,703 | -15,837 | Upgrade
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| Free Cash Flow Margin | -98.31% | 61.86% | -179.41% | -459.45% | -251.69% | -89.41% | Upgrade
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| Free Cash Flow Per Share | -6.98 | 4.02 | -11.92 | -26.85 | -11.68 | -3.96 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.