Al Rajhi Banking and Investment Corporation (1120.SR) — Cash flow
Operating, investing, and financing cash flow for Al Rajhi Banking and Investment Corporation — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 27,646↑25.8% | 21,968↑18.6% | 18,529↓3.1% | 19,123↑16.3% | 16,445 | |
| Depreciation & Amortization | 2,369↑19.5% | 1,982↑25.6% | 1,578↑18.6% | 1,330↑22.0% | 1,090 | |
| 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 | -52,725↓274.6% | 30,199↑264.2% | 8,292↑166.3% | -12,513↓303.6% | 6,145 | |
| 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 | -52,725↓274.6% | 30,199↑264.2% | 8,292↑166.3% | -12,513↓303.6% | 6,145 | |
| Other Non-Cash Items | 336↑121.5% | -1,560↓59.7% | -976↓73.3% | -563↓420.1% | 176 | |
| Net Cash from Operating Activities | -22,373↓142.5% | 52,589↑91.8% | 27,423↑271.7% | 7,377↓69.1% | 23,855 | |
| Operating Cash Flow | -22,373↓142.5% | 52,589↑91.8% | 27,423↑271.7% | 7,377↓69.1% | 23,855 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -3,523↓16.3% | -3,029↑5.1% | -3,193↓34.1% | -2,381↓25.0% | -1,904 | |
| Capital Expenditure | -3,523↑0.9% | -3,557↑2.8% | -3,661↓30.4% | -2,807↓17.6% | -2,386 | |
| Acquisitions | 0.00 | 0.00 | 0.00↑100.0% | -1,026 | 0.00 | |
| Purchases of Investments | -30,705↑32.9% | -45,762↓29.8% | -35,265↓7.5% | -32,792↑6.1% | -34,905 | |
| Sales & Maturities of Investments | 31,189↑355.3% | 6,851↑72.4% | 3,973↓73.1% | 14,782↑84.1% | 8,031 | |
| Other Investing Activities | 1,474↑644.1% | 198↑6.9% | 185↑297.7% | -94↓116.3% | 574 | |
| Net Cash from Investing Activities | -1,564↑96.3% | -41,743↓21.7% | -34,300↓59.5% | -21,511↑23.7% | -28,204 | |
| Financing Activities | ||||||
| Net Debt Issuance | 42,409↑809.7% | 4,662↑23.0% | 3,789↓94.5% | 69,150↑867.0% | 7,151 | |
| Long-Term Net Debt Issuance | 42,409↑809.7% | 4,662↑23.0% | 3,789↑1518.3% | -267 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00↓100.0% | 69,150↑867.0% | 7,151 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -8,840↑7.9% | -9,600↑0.0% | -9,600 | 0.00↑100.0% | -6,000 | |
| Common Dividends Paid | -8,840↑7.9% | -9,600↑0.0% | -9,600 | 0.00↑100.0% | -6,000 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 2,734↓52.5% | 5,757↑635.3% | -1,076↑98.0% | -53,114↓618.8% | -7,389 | |
| Net Cash from Financing Activities | 36,302↑4334.2% | 819↑111.9% | -6,886↓142.9% | 16,036↑357.1% | -6,239 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 12,365↑6.0% | 11,665↑184.8% | -13,764↓823.5% | 1,902↑118.0% | -10,587 | |
| Cash at Beginning of Period | 24,100↑93.8% | 12,436↓52.5% | 26,199↑7.8% | 24,297↓26.0% | 32,827 | |
| Cash at End of Period | 36,465↑51.3% | 24,100↑93.8% | 12,436↓52.5% | 26,199↑17.8% | 22,240 | |
| 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 | -25,896↓152.8% | 49,032↑106.3% | 23,762↑419.9% | 4,570↓78.7% | 21,469 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.