Bank Albilad (TADAWUL:1140)
Saudi Arabia · Delayed Price · Currency is SAR 24.68
-0.10 (-0.40%)
Aug 6, 2026, 3:17 PM AST
Bank Albilad 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 | 3,111 | 3,049 | 2,807 | 2,369 | 2,082 | 1,687 |
Depreciation & Amortization | 312.28 | 303.49 | 273.38 | 298.3 | 290.41 | 276.45 |
Gain (Loss) on Sale of Assets | -148.73 | -148.62 | -0.17 | -0.27 | -0.02 | 2.34 |
Gain (Loss) on Sale of Investments | -12.76 | -11.19 | 3.72 | -88.1 | -10.71 | 23.05 |
Provision for Credit Losses | 224.37 | 198.78 | 119.94 | 340.11 | 530.45 | 555.19 |
Change in Other Net Operating Assets | -16,648 | -10,026 | -4,745 | -19,884 | -7,990 | -9,650 |
Other Operating Activities | 172.84 | 211.5 | 289.19 | 261.06 | 191.61 | 139.67 |
Operating Cash Flow | -12,987 | -6,441 | -1,233 | -16,696 | -4,897 | -6,958 |
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 | -506.6 | -574.84 | -453.33 | -316.79 | -317.02 | -158.59 |
Sale of Property, Plant and Equipment | 233.41 | 233.41 | 0.17 | 0.28 | 0.03 | 0.58 |
Investment in Securities | -4,461 | -6,945 | -3,940 | -2,122 | -2,729 | -2,691 |
Investing Cash Flow | -4,735 | -7,286 | -4,394 | -2,439 | -3,046 | -2,849 |
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 | - | 2,438 | 100 | - | - | 2,061 |
Long-Term Debt Repaid | - | -101.72 | -121.44 | -184.09 | -116.15 | -1,177 |
Net Debt Issued (Repaid) | -113.31 | 2,336 | -21.44 | -184.09 | -116.15 | 883.67 |
Repurchase of Common Stock | -167.25 | -12.14 | -62.37 | -95.49 | - | - |
Common Dividends Paid | -1,500 | -675 | -1,125 | -500 | - | - |
Net Increase (Decrease) in Deposit Accounts | 23,259 | 11,103 | 8,945 | 17,988 | 13,732 | 9,558 |
Other Financing Activities | -3,496 | -316.75 | -251.84 | -228.73 | -119.52 | -70.49 |
Financing Cash Flow | 19,838 | 12,435 | 7,484 | 16,980 | 13,497 | 10,371 |
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 | 2,116 | -1,292 | 1,858 | -2,154 | 5,554 | 563.33 |
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 | -13,494 | -7,016 | -1,687 | -17,013 | -5,214 | -7,117 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -220.38% | -116.72% | -30.43% | -341.69% | -112.34% | -177.29% |
Free Cash Flow Per Share | -9.06 | -4.71 | -1.13 | -11.41 | -3.49 | -4.76 |
Additional Metrics
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 |
Cash Interest Paid | 7,612 | 4,484 | 4,553 | 3,345 | 947.4 | 319.2 |