Saudi Awwal Bank (1060.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Awwal Bank — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 8,452↓9.8% | 9,366↑13.9% | 8,223↑44.1% | 5,708↑46.5% | 3,897 | |
| Depreciation & Amortization | 0.00↓100.0% | 547↓3.4% | 566↑21.7% | 465↓25.3% | 622 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00↑100.0% | -62 | 0.00 | |
| Stock-Based Compensation | 0.00↓100.0% | 45↑37.6% | 32↓47.2% | 62↑1123.8% | -6 | |
| Changes in Working Capital | -439↑95.5% | -9,670↓1392.4% | 748↓97.0% | 24,910↑224.0% | -20,090 | |
| 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 | -439↑95.5% | -9,670↓1392.4% | 748↓97.0% | 24,910↑224.0% | -20,090 | |
| Other Non-Cash Items | -56,615↓5363.5% | -1,036↑18.7% | -1,275↓132.4% | -549↓268.0% | -149 | |
| Net Cash from Operating Activities | -48,602↓6389.5% | -749↓109.0% | 8,294↓72.8% | 30,534↑294.2% | -15,726 | |
| Operating Cash Flow | 8,380↑1218.9% | -749↓109.0% | 8,294↓72.8% | 30,534↑294.2% | -15,726 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | 0.00↑100.0% | -893↓61.0% | -555↑16.1% | -661↓44.5% | -457 | |
| Capital Expenditure | -770↑13.8% | -893↓61.0% | -555↑16.1% | -661↓44.5% | -457 | |
| Acquisitions | 0.00 | 0.00 | 0.00↑100.0% | -1,203 | 0.00 | |
| Purchases of Investments | 0.00↑100.0% | -25,491↓11.6% | -22,833↑18.8% | -28,116↓109.5% | -13,420 | |
| Sales & Maturities of Investments | 0.00↓100.0% | 22,802↑78.0% | 12,813↑168.8% | 4,767↓51.7% | 9,859 | |
| Other Investing Activities | -6,179↓3127.9% | 204↓37.3% | 325↑108.3% | 156↓12.8% | 179 | |
| Net Cash from Investing Activities | -6,179↓82.9% | -3,378↑67.0% | -10,250↑59.1% | -25,057↓552.7% | -3,839 | |
| Financing Activities | ||||||
| Net Debt Issuance | -8,139↓6779.1% | -118↓0.0% | -118↓18.5% | -100↑96.8% | -3,105 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -118↓0.0% | -118↓18.5% | -100 | 0.00 | |
| Short-Term Net Debt Issuance | -8,139 | 0.00 | 0.00 | 0.00↑100.0% | -3,105 | |
| Net Stock Issuance | 0.00↑100.0% | -177↓372.6% | -37 | 0.00↑100.0% | -115 | |
| Net Common Stock Issuance | 0.00↑100.0% | -177↓372.6% | -37 | 0.00↑100.0% | -115 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00↑100.0% | -177↓372.6% | -37 | 0.00↑100.0% | -115 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -3,869↑2.0% | -3,946↓13.9% | -3,466↓76.6% | -1,963↓63.4% | -1,201 | |
| Common Dividends Paid | -3,869↑2.0% | -3,946↓13.9% | -3,466↓76.6% | -1,963↓63.4% | -1,201 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 70,825↑1834.5% | 3,661↓7.7% | 3,968↑2750.0% | -150↓105.3% | 2,820 | |
| Net Cash from Financing Activities | 58,817↑10239.6% | -580↓267.4% | 346↑115.7% | -2,212↓38.2% | -1,601 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 4,036↑185.7% | -4,707↓192.5% | -1,609↓149.3% | 3,265↑115.4% | -21,165 | |
| Cash at Beginning of Period | 5,492↓46.2% | 10,199↓13.6% | 11,808↑38.2% | 8,544↓71.2% | 29,709 | |
| Cash at End of Period | 9,527↑73.5% | 5,492↓46.2% | 10,199↓13.6% | 11,808↑38.2% | 8,544 | |
| 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 | 7,610↑563.4% | -1,642↓121.2% | 7,739↓74.1% | 29,873↑284.6% | -16,183 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.