Arab National Bank (1080.SR) — Cash flow
Operating, investing, and financing cash flow for Arab National Bank — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 5,981↑4.0% | 5,753↑21.2% | 4,747↑30.7% | 3,633↑38.6% | 2,622 | |
| Depreciation & Amortization | 284↑15.7% | 246↑7.7% | 228↑6.9% | 214↑1.5% | 210 | |
| 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 | -3,469↓191.7% | 3,784↑204.5% | -3,620↓381.6% | 1,286↑159.6% | -2,157 | |
| 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 | -3,469↓191.7% | 3,784↑204.5% | -3,620↓381.6% | 1,286↑159.6% | -2,157 | |
| Other Non-Cash Items | -1,064↓121.9% | -480↓235.3% | -143↓1051.6% | 15↓94.0% | 250 | |
| Net Cash from Operating Activities | 1,732↓81.4% | 9,304↑667.8% | 1,212↓76.5% | 5,147↑456.5% | 925 | |
| Operating Cash Flow | 1,732↓81.4% | 9,304↑667.8% | 1,212↓76.5% | 5,147↑456.5% | 925 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -638↓1.8% | -627↓65.5% | -379↓80.4% | -210↓160.9% | -81 | |
| Capital Expenditure | -638↓1.8% | -627↓65.5% | -379↓80.4% | -210↓160.9% | -81 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 177↓22.0% | 227 | |
| Purchases of Investments | -8,643↓43.1% | -6,040↑7.9% | -6,555↓163.6% | -2,487↑41.4% | -4,247 | |
| Sales & Maturities of Investments | 2,765↑99.4% | 1,387↓9.4% | 1,531↓38.9% | 2,506↓42.3% | 4,346 | |
| Other Investing Activities | 281↓29.0% | 396↑84.8% | 214↑31.1% | 163↑78.7% | 91 | |
| Net Cash from Investing Activities | -6,235↓27.6% | -4,885↑5.9% | -5,189↓3568.4% | 150↓55.7% | 338 | |
| Financing Activities | ||||||
| Net Debt Issuance | 450 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 450 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | -218↓121.7% | -98 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | -218↓121.7% | -98 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | -218 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -2,340↓8.2% | -2,162↓25.2% | -1,727↓26.4% | -1,366↓27.3% | -1,073 | |
| Common Dividends Paid | -2,340↓8.2% | -2,162↓25.2% | -1,727↓26.4% | -1,366↓27.3% | -1,073 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 4,574↑2356.0% | -203↓30.1% | -156↓66.6% | -94↑0.3% | -94 | |
| Net Cash from Financing Activities | 2,465↑200.1% | -2,463↓30.8% | -1,883↓29.0% | -1,459↓25.1% | -1,167 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -2,038↓204.2% | 1,956↑133.4% | -5,860↓252.7% | 3,837↑3923.1% | 95 | |
| Cash at Beginning of Period | 6,505↑43.0% | 4,549↓56.3% | 10,410↑58.4% | 6,572↑1.5% | 6,477 | |
| Cash at End of Period | 4,468↓31.3% | 6,505↑43.0% | 4,549↓56.3% | 10,410↑58.4% | 6,572 | |
| 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 | 1,093↓87.4% | 8,676↑942.1% | 833↓83.1% | 4,937↑484.7% | 844 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.