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Saudi Awwal Bank (1060.SR)

Saudi - Saudi Delayed Price. Currency in SAR
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38.40+0.55 (+1.45%)
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
7,280,822
7,002,373
4,827,605
3,204,427
-4,155,392
-
Depreciation & amortization
582,157
565,603
464,482
622,404
677,658
-
Stock based compensation
32,474
32,473
61,501
-6,007
56,963
-
Change in working capital
-6,951,417
748,246
24,923,247
-20,090,117
8,309,857
-
Other working capital
251,763
8,063,462
29,886,264
-16,182,923
12,462,660
-
Other non-cash items
-132,757
-98,533
180,423
-7,535
107,352
-
Net cash provided by operating activites
1,150,311
8,618,232
30,547,294
-15,725,504
13,070,204
-
Cash flows from investing activities
Investments in property, plant and equipment
-898,548
-554,770
-661,030
-457,419
-607,544
-
Acquisitions, net
-
0
-1,216,800
0
-
-
Purchases of investments
-18,823,577
-22,833,309
-28,115,568
-13,419,575
-10,582,837
-
Sales/Maturities of investments
16,896,700
12,812,581
4,766,592
9,859,005
10,742,404
-
Other investing activites
-
-
-
-
-
2,632,553
Net cash used for investing activites
-2,499,968
-10,250,041
-25,070,592
-3,838,927
-194,585
-
Net change in cash
-1,486,686
-1,609,394
3,264,530
-21,165,146
14,509,923
-
Cash at beginning of period
14,602,898
11,808,078
8,543,548
29,708,694
15,198,771
-
Cash at end of period
13,116,212
10,198,684
11,808,078
8,543,548
29,708,694
-
Free Cash Flow
Operating Cash Flow
1,150,311
8,618,232
30,547,294
-15,725,504
13,070,204
-
Capital Expenditure
-898,548
-554,770
-661,030
-457,419
-607,544
-
Free Cash Flow
251,763
8,063,462
29,886,264
-16,182,923
12,462,660
-