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Alinma Bank (1150.SR)

Saudi - Saudi Delayed price. Currency in SAR
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32.050.00 (0.00%)
At close: 03:19PM AST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,184,054
4,839,206
3,599,140
2,709,387
1,965,992
-
Depreciation & amortisation
339,787
325,313
279,116
251,160
251,319
-
Stock-based compensation
60,046
57,113
27,187
25,004
22,187
-
Change in working capital
-7,801,872
1,645,115
3,238,987
-7,054,450
3,980,592
-
Other working capital
-1,366,096
7,802,946
7,738,056
-3,029,960
7,761,641
-
Other non-cash items
24,349
33,353
21,507
-21,147
-13,735
-
Net cash provided by operating activities
-778,594
8,360,141
8,202,820
-2,839,143
7,923,612
-
Cash flows from investing activities
Investments in property, plant and equipment
-587,502
-557,195
-464,764
-190,817
-161,971
-
Purchases of investments
-7,098,667
-5,566,802
-9,305,336
-11,051,101
-6,436,176
-
Sales/maturities of investments
2,512,150
2,411,486
3,860,033
7,446,199
365,700
-
Net cash used for investing activities
-5,289,234
-3,613,507
-5,858,522
-3,783,300
-6,207,973
-
Net change in cash
-5,472,297
1,599,904
362,419
-3,058,258
1,644,715
-
Cash at beginning of period
8,850,392
3,572,943
3,210,524
6,268,782
4,624,067
-
Cash at end of period
3,378,095
5,172,847
3,572,943
3,210,524
6,268,782
-
Free cash flow
Operating cash flow
-778,594
8,360,141
8,202,820
-2,839,143
7,923,612
-
Capital expenditure
-587,502
-557,195
-464,764
-190,817
-161,971
-
Free cash flow
-1,366,096
7,802,946
7,738,056
-3,029,960
7,761,641
-