Alinma Bank (TADAWUL: 1150)
Saudi Arabia
· Delayed Price · Currency is SAR 29.80
+0.50 (1.71%)
Sep 12, 2024, 3:19 PM AST
Alinma Bank 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 | Jun '24 Jun 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 | 5,376 | 4,839 | 3,599 | 2,709 | 1,966 | 2,535 | Upgrade
|
| Depreciation & Amortization | 346.91 | 325.31 | 279.12 | 251.16 | 251.32 | 273.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.1 | -7.88 | -0.68 | -1.57 | -2.63 | -0.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | -20.01 | -40.49 | -271.31 | -120.83 | 211.34 | -10.05 | Upgrade
|
| Provision for Credit Losses | 1,199 | 1,272 | 1,198 | 1,283 | 1,433 | 701.78 | Upgrade
|
| Change in Trading Asset Securities | -436.38 | -901.77 | -207.39 | -68.45 | -143.66 | -67.74 | Upgrade
|
| Change in Other Net Operating Assets | -34,463 | -40,171 | -20,647 | -8,592 | -13,251 | -13,733 | Upgrade
|
| Other Operating Activities | 28.12 | 131.34 | 79.01 | 54.56 | 50.49 | 164.13 | Upgrade
|
| Operating Cash Flow | -27,773 | -34,372 | -15,905 | -4,445 | -9,468 | -10,106 | Upgrade
|
| Capital Expenditures | -684.43 | -557.2 | -464.76 | -190.82 | -161.97 | -267.31 | Upgrade
|
| Sale of Property, Plant and Equipment | 56.66 | 68.21 | 21 | 3.6 | 5.81 | 3.36 | Upgrade
|
| Investment in Securities | -6,114 | -3,155 | -5,445 | -3,605 | -6,070 | -4,906 | Upgrade
|
| Income (Loss) Equity Investments | -7.53 | -17.16 | -3.53 | 14.14 | -4.54 | 10.83 | Upgrade
|
| Other Investing Activities | 32.89 | 30.8 | 30.55 | 8.82 | 18.66 | 9.38 | Upgrade
|
| Investing Cash Flow | -6,709 | -3,614 | -5,859 | -3,783 | -6,208 | -5,161 | Upgrade
|
| Long-Term Debt Repaid | - | -93.86 | -90.63 | -87.14 | -70.92 | -77.12 | Upgrade
|
| Net Debt Issued (Repaid) | -104.4 | -93.86 | -90.63 | -87.14 | -70.92 | -77.12 | Upgrade
|
| Issuance of Common Stock | 3,741 | - | - | 4,993 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -166.38 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1,814 | -2,686 | -1,691 | -1,292 | - | -1,490 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 27,483 | 42,732 | 24,108 | 1,606 | 17,391 | 11,935 | Upgrade
|
| Other Financing Activities | -200 | -200 | -200 | -50 | - | -17.87 | Upgrade
|
| Financing Cash Flow | 29,105 | 39,585 | 22,126 | 5,170 | 17,321 | 10,350 | Upgrade
|
| Net Cash Flow | -5,377 | 1,600 | 362.42 | -3,058 | 1,645 | -4,917 | Upgrade
|
| Free Cash Flow | -28,458 | -34,929 | -16,370 | -4,636 | -9,630 | -10,373 | Upgrade
|
| Free Cash Flow Margin | -309.40% | -414.49% | -241.65% | -85.96% | -225.89% | -211.53% | Upgrade
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| Free Cash Flow Per Share | -11.45 | -14.05 | -6.58 | -1.87 | -3.88 | -4.18 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.