The Saudi Investment Bank (1030.SR) — Cash flow
Operating, investing, and financing cash flow for The Saudi Investment Bank — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 2,097↓7.6% | 2,270↑11.9% | 2,028↑18.5% | 1,712↑61.3% | 1,062 | |
| Depreciation & Amortization | 0.00↓100.0% | 177↓3.6% | 183↑18.4% | 155↑2.7% | 151 | |
| 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 | 426↓82.7% | 2,462↓68.2% | 7,737↑266.0% | -4,661↓1755.7% | 282 | |
| 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 | 426↓82.7% | 2,462↓68.2% | 7,737↑266.0% | -4,661↓1755.7% | 282 | |
| Other Non-Cash Items | 697↑280.7% | -386↓69.0% | -228↑3.1% | -235↓737.2% | -28 | |
| Net Cash from Operating Activities | 3,219↓28.8% | 4,524↓53.5% | 9,721↑420.9% | -3,029↓306.6% | 1,466 | |
| Operating Cash Flow | 3,219↓28.8% | 4,524↓53.5% | 9,721↑420.9% | -3,029↓306.6% | 1,466 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -362↑5.3% | -383↓75.2% | -218↑51.8% | -453↓149.4% | -182 | |
| Capital Expenditure | -362↑5.3% | -383↓75.2% | -218↑51.8% | -453↓149.4% | -182 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | -8,710↑11.5% | -9,839↓60.0% | -6,151↓15.2% | -5,341↑11.5% | -6,036 | |
| Sales & Maturities of Investments | 2,537↑37.6% | 1,843↓25.1% | 2,460↓41.3% | 4,192↓43.1% | 7,367 | |
| Other Investing Activities | -12,706↓22642.8% | 56↑71.5% | 33↑4.1% | 32↑74.9% | 18 | |
| Net Cash from Investing Activities | -19,242↓131.2% | -8,322↓114.6% | -3,877↓146.9% | -1,571↓234.5% | 1,167 | |
| Financing Activities | ||||||
| Net Debt Issuance | -1,887↓112.5% | 15,040↑158.5% | 5,818↑1377.7% | -455↑77.2% | -2,000 | |
| Long-Term Net Debt Issuance | 2,455↑1.1% | 2,428↑463.8% | -667↓142.4% | 1,573↑178.6% | -2,000 | |
| Short-Term Net Debt Issuance | -4,342↓134.4% | 12,612↑94.5% | 6,485↑419.8% | -2,028 | 0.00 | |
| Net Stock Issuance | 0.00↑100.0% | -35↑96.5% | -1,000↓250.9% | -285↓128.0% | 1,019 | |
| Net Common Stock Issuance | 0.00↑100.0% | -35↑96.5% | -1,000↓250.9% | -285↓128.0% | 1,019 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 1,019 | |
| Share Buybacks | 0.00↑100.0% | -35↑96.5% | -1,000↓250.9% | -285 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -998↓10.9% | -900↓5.8% | -850↓3.0% | -825↓205.6% | -270 | |
| Common Dividends Paid | -998↓10.9% | -900↓5.8% | -850↓3.0% | -825↓205.6% | -270 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 15,585↑223.3% | -12,641↓130.0% | -5,496↓340.8% | 2,283↑473.8% | -611 | |
| Net Cash from Financing Activities | 12,701↑766.8% | 1,465↑195.9% | -1,528↓313.0% | 717↑138.5% | -1,861 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 3,322 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 0.00↑100.0% | -2,334↓154.1% | 4,315↑211.1% | -3,883↓602.8% | 772 | |
| Cash at Beginning of Period | 0.00↓100.0% | 8,471↑103.8% | 4,156↓48.3% | 8,039↑10.6% | 7,267 | |
| Cash at End of Period | 0.00↓100.0% | 6,138↓27.5% | 8,471↑103.8% | 4,156↓48.3% | 8,039 | |
| 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 | 2,857↓31.0% | 4,141↓56.4% | 9,502↑372.8% | -3,483↓371.2% | 1,284 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.