Alinma Bank (1150.SR) — Cash flow
Operating, investing, and financing cash flow for Alinma Bank — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 7,126↑9.6% | 6,502↑20.5% | 5,396↑34.5% | 4,013↑32.8% | 3,022 | |
| Depreciation & Amortization | 431↑21.8% | 354↑8.8% | 325↑16.6% | 279↑11.1% | 251 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 77↑24.1% | 62↑8.8% | 57↑110.1% | 27↑8.7% | 25 | |
| Changes in Working Capital | -10,130↓450.1% | -1,842↓209.7% | 1,679↓48.2% | 3,239↑145.9% | -7,054 | |
| 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 | -10,130↓450.1% | -1,842↓209.7% | 1,679↓48.2% | 3,239↑145.9% | -7,054 | |
| Other Non-Cash Items | 335↓48.6% | 652↓27.8% | 903↑40.1% | 645↓29.7% | 918 | |
| Net Cash from Operating Activities | -2,160↓137.7% | 5,729↓31.5% | 8,360↑1.9% | 8,203↑388.9% | -2,839 | |
| Operating Cash Flow | -2,160↓137.7% | 5,729↓31.5% | 8,360↑1.9% | 8,203↑388.9% | -2,839 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -1,368↓73.4% | -789↓41.6% | -557↓19.9% | -465↓143.6% | -191 | |
| Capital Expenditure | -1,368↓73.4% | -789↓41.6% | -557↓19.9% | -465↓143.6% | -191 | |
| Acquisitions | 96↑287.8% | -51 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | -11,388↓16.5% | -9,776↓75.6% | -5,567↑40.2% | -9,305↑15.8% | -11,051 | |
| Sales & Maturities of Investments | 4,241↓11.1% | 4,768↑97.7% | 2,411↓37.5% | 3,860↓48.2% | 7,446 | |
| Other Investing Activities | 47↑18.4% | 40↓59.8% | 99↑92.1% | 52↑315.0% | 12 | |
| Net Cash from Investing Activities | -8,371↓44.1% | -5,809↓60.8% | -3,614↑38.3% | -5,859↓54.9% | -3,783 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↓100.0% | 9,908↑205.9% | -9,355↓1098.2% | 937↓92.8% | 12,986 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00↓100.0% | 9,908↑205.9% | -9,355↓1098.2% | 937↓92.8% | 12,986 | |
| Net Stock Issuance | 0.00 | 0.00↑100.0% | -166 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00↑100.0% | -166 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00↑100.0% | -166 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -2,985↓50.1% | -1,988↑26.0% | -2,686↓58.8% | -1,691↓30.9% | -1,292 | |
| Common Dividends Paid | -2,985↓50.1% | -1,988↑26.0% | -2,686↓58.8% | -1,691↓30.9% | -1,292 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 10,652↑261.3% | -6,604↓172.9% | 9,061↑838.0% | -1,228↑84.9% | -8,130 | |
| Net Cash from Financing Activities | 7,667↑482.8% | 1,316↑141.8% | -3,147↓58.8% | -1,982↓155.6% | 3,564 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -2,864↓331.8% | 1,236↓22.8% | 1,600↑341.5% | 362↑111.9% | -3,058 | |
| Cash at Beginning of Period | 6,409↑23.9% | 5,173↑44.8% | 3,573↑11.3% | 3,211↓48.8% | 6,269 | |
| Cash at End of Period | 3,544↓44.7% | 6,409↑23.9% | 5,173↑44.8% | 3,573↑11.3% | 3,211 | |
| 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 | -3,528↓171.4% | 4,940↓36.7% | 7,803↑0.8% | 7,738↑355.4% | -3,030 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.