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Riyad Bank (1010.SR)

Saudi - Saudi Delayed Price. Currency in SAR
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25.70-0.35 (-1.34%)
At close: 03:19PM AST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
8,098,975
8,045,844
7,019,322
6,025,379
4,714,997
-
Depreciation & amortization
724,150
695,356
540,532
493,193
488,344
-
Change in working capital
-23,462,966
-15,992,731
-6,195,375
-16,395,356
17,241,828
-
Other working capital
-16,594,973
-9,128,510
700,866
-10,758,662
23,213,257
-
Other non-cash items
-533,318
-471,609
-108,256
-23,575
-89,884
-
Net cash provided by operating activites
-13,839,696
-6,181,721
1,998,305
-10,026,167
23,655,355
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,755,277
-2,946,789
-1,297,439
-732,495
-442,098
-
Purchases of investments
-15,814,878
-14,417,241
-132,916,940
-99,351,383
-61,496,852
-
Sales/Maturities of investments
13,470,313
10,011,007
137,722,310
97,500,947
59,737,569
-
Net cash used for investing activites
-5,079,352
-7,264,748
3,683,118
-2,575,966
-2,189,819
-
Net change in cash
-18,806,147
-13,195,501
9,079,395
-12,558,435
21,491,704
-
Cash at beginning of period
51,258,704
41,486,081
32,406,686
44,965,121
23,473,417
-
Cash at end of period
32,452,557
28,290,580
41,486,081
32,406,686
44,965,121
-
Free Cash Flow
Operating Cash Flow
-13,839,696
-6,181,721
1,998,305
-10,026,167
23,655,355
-
Capital Expenditure
-2,755,277
-2,946,789
-1,297,439
-732,495
-442,098
-
Free Cash Flow
-16,594,973
-9,128,510
700,866
-10,758,662
23,213,257
-