The Saudi National Bank (TADAWUL:1180)
Saudi Arabia · Delayed Price · Currency is SAR 38.30
-0.56 (-1.44%)
Nov 13, 2025, 3:19 PM AST
The Saudi National Bank Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 24,185 | 21,193 | 20,010 | 18,581 | 12,668 | 11,440 | Upgrade |
Depreciation & Amortization | 1,957 | 2,177 | 1,761 | 1,999 | 1,564 | 715.98 | Upgrade |
Other Amortization | 431.49 | 431.49 | 518.47 | 281.44 | 232.13 | 184.54 | Upgrade |
Gain (Loss) on Sale of Assets | 50.5 | 81.8 | -15 | -88.07 | 14.4 | 64.45 | Upgrade |
Gain (Loss) on Sale of Investments | -687.79 | -353.29 | -288.44 | -246.33 | -195.24 | -719.07 | Upgrade |
Provision for Credit Losses | 117.91 | 1,024 | 922.75 | 1,685 | 3,961 | 1,951 | Upgrade |
Change in Trading Asset Securities | -4,631 | -9,707 | -5,895 | -9,868 | 2,292 | -2,961 | Upgrade |
Change in Other Net Operating Assets | -38,777 | -53,713 | -21,438 | -6,860 | 3,814 | -59,862 | Upgrade |
Other Operating Activities | 3,124 | 2,688 | 3,285 | 3,005 | 1,786 | 1,493 | Upgrade |
Operating Cash Flow | -14,023 | -35,962 | -997.84 | 8,681 | 26,408 | -47,571 | Upgrade |
Operating Cash Flow Growth | - | - | - | -67.13% | - | - | Upgrade |
Capital Expenditures | -1,787 | -1,776 | -1,787 | -2,051 | -1,743 | -1,069 | Upgrade |
Sale of Property, Plant and Equipment | -4.98 | 71.58 | 157.89 | 304.69 | 434.95 | 19.81 | Upgrade |
Cash Acquisitions | - | - | - | - | 24,639 | - | Upgrade |
Investment in Securities | -22,844 | -21,746 | -7,530 | -26,784 | -23,796 | -9,575 | Upgrade |
Income (Loss) Equity Investments | - | - | - | - | 122.01 | -3.13 | Upgrade |
Purchase / Sale of Intangibles | -135.9 | -135.9 | -216.91 | -20.45 | -38.61 | -39.33 | Upgrade |
Investing Cash Flow | -24,772 | -23,586 | -9,376 | -28,550 | -502.95 | -10,664 | Upgrade |
Long-Term Debt Issued | - | 117,959 | 47,493 | 10,557 | 4,309 | 4,759 | Upgrade |
Long-Term Debt Repaid | - | -65,616 | -37,145 | -3,606 | -5,017 | -3,817 | Upgrade |
Net Debt Issued (Repaid) | 25,346 | 52,343 | 10,348 | 6,951 | -707.54 | 941.66 | Upgrade |
Issuance of Common Stock | 7,730 | 6,000 | 1,000 | 3,300 | 4,688 | 4,200 | Upgrade |
Repurchase of Common Stock | -6,590 | - | -1,648 | - | -2,700 | -1,146 | Upgrade |
Common Dividends Paid | -12,000 | -10,800 | -7,787 | -8,956 | -6,493 | -3,600 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 10,053 | -6,166 | 30,195 | -12,920 | -8,338 | 68,127 | Upgrade |
Other Financing Activities | -1,005 | -764.08 | -772.53 | -567.92 | -484.53 | -438.1 | Upgrade |
Financing Cash Flow | 23,534 | 40,612 | 31,335 | -12,194 | -14,036 | 68,084 | Upgrade |
Foreign Exchange Rate Adjustments | -466.58 | -542.42 | -639.96 | -651.75 | -887.89 | -632.12 | Upgrade |
Net Cash Flow | -15,728 | -19,479 | 20,322 | -32,715 | 10,981 | 9,217 | Upgrade |
Free Cash Flow | -15,810 | -37,738 | -2,785 | 6,630 | 24,665 | -48,640 | Upgrade |
Free Cash Flow Growth | - | - | - | -73.12% | - | - | Upgrade |
Free Cash Flow Margin | -41.45% | -107.78% | -8.27% | 21.17% | 101.61% | -249.35% | Upgrade |
Free Cash Flow Per Share | -2.66 | -6.34 | -0.47 | 1.11 | 4.53 | -12.18 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.