Alinma Bank (TADAWUL:1150)

Alinma Bank Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5,832	4,839	3,599	2,709	1,966
Depreciation & Amortization	353.84	325.31	279.12	251.16	251.32
Gain (Loss) on Sale of Assets	4.17	-7.88	-0.68	-1.57	-2.63
Gain (Loss) on Sale of Investments	-9.53	-74.5	-271.31	-120.83	211.34
Provision for Credit Losses	1,247	1,414	1,241	1,283	1,433
Change in Trading Asset Securities	-520.4	-901.77	-207.39	-68.45	-143.66
Change in Other Net Operating Assets	-23,965	-40,151	-20,647	-8,592	-13,251
Other Operating Activities	75.97	145.11	79.01	54.56	50.49
Operating Cash Flow	-16,915	-34,372	-15,905	-4,445	-9,468
Capital Expenditures	-788.81	-557.2	-464.76	-190.82	-161.97
Sale of Property, Plant and Equipment	6.75	68.21	21	3.6	5.81
Investment in Securities	-5,060	-3,155	-5,445	-3,605	-6,070
Income (Loss) Equity Investments	5.11	-17.16	-3.53	14.14	-4.54
Other Investing Activities	33	30.8	30.55	8.82	18.66
Investing Cash Flow	-5,809	-3,614	-5,859	-3,783	-6,208
Long-Term Debt Repaid	-109.29	-93.86	-90.63	-87.14	-70.92
Net Debt Issued (Repaid)	-109.29	-93.86	-90.63	-87.14	-70.92
Issuance of Common Stock	3,735	-	-	4,993	-
Repurchase of Common Stock	-	-166.38	-	-	-
Common Dividends Paid	-1,988	-2,686	-1,691	-1,292	-
Net Increase (Decrease) in Deposit Accounts	22,644	42,732	24,108	1,606	17,391
Other Financing Activities	-321.92	-200	-200	-50	-
Financing Cash Flow	23,960	39,585	22,126	5,170	17,321
Net Cash Flow	1,236	1,600	362.42	-3,058	1,645
Free Cash Flow	-17,704	-34,929	-16,370	-4,636	-9,630
Free Cash Flow Margin	-179.00%	-414.49%	-241.65%	-85.96%	-225.88%
Free Cash Flow Per Share	-7.12	-14.04	-6.58	-1.87	-3.88

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.