Alinma Bank (TADAWUL:1150)
Saudi Arabia · Delayed Price · Currency is SAR 21.66
+0.30 (1.40%)
Nov 4, 2026, 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.
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 | 6,586 | 6,397 | 5,832 | 4,839 | 3,599 | 2,709 |
Depreciation & Amortization | 456.77 | 431.06 | 353.84 | 325.31 | 279.12 | 251.16 |
Gain (Loss) on Sale of Assets | -3.32 | -2.81 | 4.17 | -7.88 | -0.68 | -1.57 |
Gain (Loss) on Sale of Investments | -18.38 | -222.85 | -9.53 | -74.5 | -271.31 | -120.83 |
Provision for Credit Losses | 1,486 | 1,258 | 1,247 | 1,414 | 1,241 | 1,283 |
Change in Trading Asset Securities | -13.27 | -609.98 | -520.4 | -901.77 | -207.39 | -68.45 |
Change in Other Net Operating Assets | -23,503 | -26,349 | -23,965 | -40,151 | -20,647 | -8,592 |
Other Operating Activities | -83.62 | 26.27 | 75.97 | 145.11 | 79.01 | 54.56 |
Operating Cash Flow | -15,001 | -18,990 | -16,915 | -34,372 | -15,905 | -4,445 |
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 | -1,328 | -1,368 | -788.81 | -557.2 | -464.76 | -190.82 |
Sale of Property, Plant and Equipment | 19.09 | 10.86 | 6.75 | 68.21 | 21 | 3.6 |
Investment in Securities | -4,783 | -7,234 | -5,060 | -3,155 | -5,445 | -3,605 |
Income (Loss) Equity Investments | 2.14 | 4.71 | 5.11 | -17.16 | -3.53 | 14.14 |
Divestitures | 214.87 | 183 | - | - | - | - |
Other Investing Activities | 16.68 | 36.21 | 33 | 30.8 | 30.55 | 8.82 |
Investing Cash Flow | -5,865 | -8,371 | -5,809 | -3,614 | -5,859 | -3,783 |
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 Repaid | - | -100.45 | -109.29 | -93.86 | -90.63 | -87.14 |
Lease Payments | -133.52 | -100.45 | -109.29 | -93.86 | -90.63 | -87.14 |
Net Debt Issued (Repaid) | -2,416 | -100.45 | -109.29 | -93.86 | -90.63 | -87.14 |
Issuance of Common Stock | 6,846 | 3,731 | 3,735 | - | - | 4,993 |
Repurchase of Common Stock | -122.55 | - | - | -166.38 | - | - |
Common Dividends Paid | -2,240 | -2,985 | -1,988 | -2,686 | -1,691 | -1,292 |
Net Increase (Decrease) in Deposit Accounts | 17,293 | 16,829 | 22,644 | 42,732 | 24,108 | 1,606 |
Other Financing Activities | 1,794 | 7,022 | -321.92 | -200 | -200 | -50 |
Financing Cash Flow | 21,154 | 24,497 | 23,960 | 39,585 | 22,126 | 5,170 |
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 | 288.26 | -2,864 | 1,236 | 1,600 | 362.42 | -3,058 |
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 | -16,329 | -20,357 | -17,704 | -34,929 | -16,370 | -4,636 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -145.95% | -187.71% | -179.00% | -414.49% | -241.65% | -85.96% |
Free Cash Flow Per Share | -5.47 | -6.82 | -5.94 | -11.70 | -5.48 | -1.55 |
Free Cash Flow After Leases | -16,463 | -20,458 | -17,813 | -35,023 | -16,461 | -4,723 |