Bank AlJazira (1020.SR) — Cash flow
Operating, investing, and financing cash flow for Bank AlJazira — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 1,276↓9.1% | 1,405↑37.7% | 1,020↓21.3% | 1,297↑12.4% | 1,153 | |
| Depreciation & Amortization | 0.00↓100.0% | 184↑0.9% | 182↓7.8% | 198↓0.6% | 199 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 133↓55.3% | 297↑109.9% | -2,992↓196.7% | 3,095↑275.3% | -1,766 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 133↓55.3% | 297↑109.9% | -2,992↓196.7% | 3,095↑275.3% | -1,766 | |
| Other Non-Cash Items | 915↑2781.4% | 32↓70.1% | 106↑360.5% | -41↓108.4% | 484 | |
| Net Cash from Operating Activities | 2,324↑21.2% | 1,917↑213.9% | -1,684↓137.0% | 4,548↑6358.4% | 70 | |
| Operating Cash Flow | 2,324↑21.2% | 1,917↑213.9% | -1,684↓137.0% | 4,548↑6358.4% | 70 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -342↓35.5% | -253↓23.9% | -204↓0.0% | -204↓39.0% | -147 | |
| Capital Expenditure | -342↓35.5% | -253↓23.9% | -204↓0.0% | -204↓39.0% | -147 | |
| Acquisitions | 0.62↑100.8% | -76 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | -5,187↑12.2% | -5,910↑9.5% | -6,532↑36.0% | -10,213↓104.6% | -4,993 | |
| Sales & Maturities of Investments | 3,204↓24.2% | 4,227↓39.8% | 7,019↓1.1% | 7,097↑114.5% | 3,309 | |
| Other Investing Activities | -14,308↓9151.9% | 158↓1.1% | 160↓18.4% | 196↑83963.5% | 0.23 | |
| Net Cash from Investing Activities | -16,633↓797.0% | -1,854↓518.5% | 443↑114.2% | -3,124↓70.7% | -1,830 | |
| Financing Activities | ||||||
| Net Debt Issuance | 7,099↑79.1% | 3,964↑98.2% | 2,000↓64.9% | 5,703↑204.1% | 1,875 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00↓100.0% | 2,000 | 0.00↓100.0% | 1,875 | |
| Short-Term Net Debt Issuance | 7,099↑79.1% | 3,964 | 0.00↓100.0% | 5,703 | 0.00 | |
| Net Stock Issuance | -83↑76.9% | -360↓26.5% | -284↓90.0% | -150 | 0.00 | |
| Net Common Stock Issuance | -83↑76.9% | -360↓26.5% | -284↓90.0% | -150 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | -83↑76.9% | -360↓26.5% | -284↓90.0% | -150 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -15↓298.6% | -4↓2963.3% | -0.12↑100.0% | -591↓113.9% | -276 | |
| Common Dividends Paid | -15↓298.6% | -4↓2963.3% | -0.12↑100.0% | -591↓113.9% | -276 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 7,134↑275.6% | -4,062↓4406.9% | -90↑98.4% | -5,789↓3202.6% | -175 | |
| Net Cash from Financing Activities | 14,135↑3165.3% | -461↓128.4% | 1,626↑296.5% | -827↓158.1% | 1,423 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 174 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 0.00↑100.0% | -398↓203.5% | 385↓35.6% | 598↑277.7% | -336 | |
| Cash at Beginning of Period | 0.00↓100.0% | 2,723↑16.5% | 2,338↑34.4% | 1,740↓16.2% | 2,076 | |
| Cash at End of Period | 0.00↓100.0% | 2,324↓14.6% | 2,723↑16.5% | 2,338↑34.4% | 1,740 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 1,982↑19.1% | 1,664↑188.2% | -1,888↓143.4% | 4,345↑5795.3% | -76 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.