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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6,568	6,397	5,832	4,839	3,599	2,709
Depreciation & Amortization	452.97	431.06	353.84	325.31	279.12	251.16
Gain (Loss) on Sale of Assets	-2.21	-2.81	4.17	-7.88	-0.68	-1.57
Gain (Loss) on Sale of Investments	-131.74	-222.85	-9.53	-74.5	-271.31	-120.83
Provision for Credit Losses	1,161	1,258	1,247	1,414	1,241	1,283
Change in Trading Asset Securities	-412.06	-609.98	-520.4	-901.77	-207.39	-68.45
Change in Other Net Operating Assets	-32,672	-26,349	-23,965	-40,151	-20,647	-8,592
Other Operating Activities	49.14	26.27	75.97	145.11	79.01	54.56
Operating Cash Flow	-24,905	-18,990	-16,915	-34,372	-15,905	-4,445
Capital Expenditures	-1,312	-1,368	-788.81	-557.2	-464.76	-190.82
Sale of Property, Plant and Equipment	12.05	10.86	6.75	68.21	21	3.6
Investment in Securities	-7,768	-7,234	-5,060	-3,155	-5,445	-3,605
Income (Loss) Equity Investments	3.65	4.71	5.11	-17.16	-3.53	14.14
Divestitures	183	183	-	-	-	-
Other Investing Activities	28.83	36.21	33	30.8	30.55	8.82
Investing Cash Flow	-8,861	-8,371	-5,809	-3,614	-5,859	-3,783
Long-Term Debt Repaid	-	-100.45	-109.29	-93.86	-90.63	-87.14
Net Debt Issued (Repaid)	-86.36	-100.45	-109.29	-93.86	-90.63	-87.14
Issuance of Common Stock	3,731	3,731	3,735	-	-	4,993
Repurchase of Common Stock	-	-	-	-166.38	-	-
Common Dividends Paid	-2,985	-2,985	-1,988	-2,686	-1,691	-1,292
Net Increase (Decrease) in Deposit Accounts	20,766	16,829	22,644	42,732	24,108	1,606
Other Financing Activities	9,798	7,022	-321.92	-200	-200	-50
Financing Cash Flow	31,224	24,497	23,960	39,585	22,126	5,170
Net Cash Flow	-2,542	-2,864	1,236	1,600	362.42	-3,058
Free Cash Flow	-26,217	-20,357	-17,704	-34,929	-16,370	-4,636
Free Cash Flow Margin	-235.94%	-187.71%	-179.00%	-414.49%	-241.65%	-85.96%
Free Cash Flow Per Share	-8.78	-6.82	-5.94	-11.70	-5.48	-1.55

Source: S&P Global Market Intelligence. Banks template. Financial Sources.