Al Rajhi Banking and Investment Corporation (TADAWUL:1120)
Saudi Arabia · Delayed Price · Currency is SAR 63.95
-0.40 (-0.62%)
Nov 12, 2026, 3:19 PM AST
TADAWUL:1120 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 | 27,244 | 24,792 | 19,722 | 16,621 | 17,151 | 14,746 |
Depreciation & Amortization | 728.14 | 1,238 | 1,089 | 1,578 | 1,291 | 1,142 |
Other Amortization | 1,131 | 1,131 | 893.18 | - | - | - |
Gain (Loss) on Sale of Assets | -55.71 | -8.87 | -5.22 | -9.85 | -1.28 | -47.51 |
Gain (Loss) on Sale of Investments | -1,021 | 718.58 | -369.89 | -176.22 | 251.09 | 76.97 |
Total Asset Writedown | - | - | - | - | 39.02 | - |
Provision for Credit Losses | 2,990 | 2,320 | 2,117 | 1,504 | 1,965 | 2,345 |
Change in Trading Asset Securities | 931.21 | 328.31 | -2,861 | -252.24 | -4.53 | 3,127 |
Change in Other Net Operating Assets | -28,416 | -65,374 | -35,980 | 335.93 | -65,401 | -126,424 |
Other Operating Activities | -178.95 | 300.57 | -858.34 | -266.29 | -746.11 | -519.92 |
Operating Cash Flow | 3,193 | -34,672 | -16,428 | 19,247 | -45,476 | -105,586 |
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 | -4,610 | -3,523 | -3,557 | -3,147 | -2,201 | -1,795 |
Sale of Property, Plant and Equipment | 469.79 | 1,154 | 340.97 | 441.28 | 98.4 | 886.7 |
Cash Acquisitions | - | - | - | - | -539.27 | - |
Investment in Securities | 559.45 | 484.61 | -38,912 | -31,292 | -18,497 | -26,874 |
Income (Loss) Equity Investments | -161.03 | -117.93 | -137.34 | -87.87 | -20.24 | -32.03 |
Purchase / Sale of Intangibles | - | - | - | -467.71 | -425.87 | -482.19 |
Other Investing Activities | 296.2 | 333.04 | 401.71 | 234.96 | 234.82 | 166.44 |
Investing Cash Flow | -3,295 | -1,564 | -41,743 | -34,300 | -21,511 | -28,204 |
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 |
Long-Term Debt Issued | - | 42,409 | 23,599 | 3,789 | - | - |
Long-Term Debt Repaid | - | -243.42 | -260.9 | -254.9 | -267.17 | -238.55 |
Lease Payments | -227.07 | -243.42 | -260.9 | -254.9 | -267.17 | -238.55 |
Net Debt Issued (Repaid) | -9,636 | 42,165 | 23,338 | 3,534 | -267.17 | -238.55 |
Issuance of Common Stock | 6,230 | 4,354 | 7,054 | - | 16,500 | - |
Common Dividends Paid | -7,000 | -8,840 | -9,600 | -9,600 | - | -6,000 |
Net Increase (Decrease) in Deposit Accounts | 6,371 | 12,299 | 50,079 | 8,176 | 52,852 | 129,441 |
Other Financing Activities | -1,607 | -1,377 | -1,036 | -820.68 | -196.56 | - |
Financing Cash Flow | -5,641 | 48,601 | 69,836 | 1,289 | 68,889 | 123,203 |
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 | -5,743 | 12,365 | 11,665 | -13,764 | 1,902 | -10,587 |
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 | -1,417 | -38,195 | -19,985 | 16,099 | -47,677 | -107,380 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.55% | -103.87% | -66.75% | 61.86% | -179.41% | -459.45% |
Free Cash Flow Per Share | -0.24 | -6.37 | -3.33 | 2.68 | -7.95 | -17.90 |
Free Cash Flow After Leases | -1,644 | -38,439 | -20,246 | 15,844 | -47,944 | -107,619 |