Bank Albilad (1140.SR) — Cash flow
Operating, investing, and financing cash flow for Bank Albilad — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 3,049↑8.7% | 2,807↑6.3% | 2,641↑13.8% | 2,321↑23.4% | 1,880 | |
| Depreciation & Amortization | 0.00↓100.0% | 273↓8.4% | 298↑2.7% | 290↑5.0% | 276 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00↓100.0% | 19↑137.2% | 8↓17.6% | 10↑11.1% | 9 | |
| Changes in Working Capital | 1,145↓72.7% | 4,200↑321.6% | -1,895↓133.0% | 5,743↑6286.4% | -93 | |
| 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 | 1,145↓72.7% | 4,200↑321.6% | -1,895↓133.0% | 5,743↑6286.4% | -93 | |
| Other Non-Cash Items | 321↓22.2% | 413↑71.4% | 241↓47.2% | 456↓13.4% | 527 | |
| Net Cash from Operating Activities | 4,515↓41.5% | 7,712↑496.6% | 1,293↓85.3% | 8,819↑239.3% | 2,599 | |
| Operating Cash Flow | 4,515↓41.5% | 7,712↑496.6% | 1,293↓85.3% | 8,819↑239.3% | 2,599 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -575↓26.8% | -453↓43.1% | -317↑0.1% | -317↓99.9% | -159 | |
| Capital Expenditure | -575↓26.8% | -453↓43.1% | -317↑0.1% | -317↓99.9% | -159 | |
| Acquisitions | 233 | 0.00 | 0.00↓100.0% | 0.03 | 0.00 | |
| Purchases of Investments | -9,019↓109.9% | -4,296↓45.2% | -2,959↓8.4% | -2,729↑2.0% | -2,785 | |
| Sales & Maturities of Investments | 2,916↑719.3% | 356↓57.5% | 837↑2988121.4% | -0.03↓100.0% | 94 | |
| Other Investing Activities | -13,164↓7882910.2% | 0.17↓40.6% | 0.28↑903.6% | 0.03↓95.1% | 0.58 | |
| Net Cash from Investing Activities | -19,608↓346.3% | -4,394↓80.2% | -2,439↑19.9% | -3,046↓6.9% | -2,849 | |
| Financing Activities | ||||||
| Net Debt Issuance | 3,843↑3742.7% | 100↑101.6% | -6,348↓444.2% | 1,844↑84.4% | 1,000 | |
| Long-Term Net Debt Issuance | 0.00↓100.0% | 100 | 0.00 | 0.00↓100.0% | 1,000 | |
| Short-Term Net Debt Issuance | 3,843 | 0.00↑100.0% | -6,348↓444.2% | 1,844 | 0.00 | |
| Net Stock Issuance | -12↑80.5% | -62↑34.7% | -95 | 0.00 | 0.00 | |
| Net Common Stock Issuance | -12↑80.5% | -62↑34.7% | -95 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | -12↑80.5% | -62↑34.7% | -95 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -675↑40.0% | -1,125↓125.0% | -500 | 0.00 | 0.00 | |
| Common Dividends Paid | -675↑40.0% | -1,125↓125.0% | -500 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 10,985↑3042.7% | -373↓106.3% | 5,935↑387.6% | -2,064↓1004.6% | -187 | |
| Net Cash from Financing Activities | 14,140↑1068.1% | -1,461↓44.9% | -1,008↓359.4% | -219↓127.0% | 813 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 953 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 0.00↓100.0% | 1,858↑186.2% | -2,154↓138.8% | 5,554↑885.9% | 563 | |
| Cash at Beginning of Period | 0.00↓100.0% | 6,869↓23.9% | 9,024↑160.0% | 3,470↑19.4% | 2,907 | |
| Cash at End of Period | 0.00↓100.0% | 8,727↑27.0% | 6,869↓23.9% | 9,024↑160.0% | 3,470 | |
| 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 | 3,940↓45.7% | 7,258↑643.9% | 976↓88.5% | 8,502↑248.4% | 2,441 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.