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Al Rajhi Banking and Investment Corporation (1120.SR)

Saudi - Saudi Delayed price. Currency in SAR
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80.00+0.50 (+0.63%)
At close: 03:19PM AST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
16,880,743
16,621,159
17,150,825
14,746,211
10,595,548
-
Depreciation & amortisation
1,665,240
1,578,009
1,330,119
1,089,928
1,118,148
-
Change in working capital
1,687,682
8,291,842
-12,512,643
6,144,691
11,441,823
-
Other working capital
16,564,862
23,761,817
4,570,150
21,468,949
23,474,330
-
Other non-cash items
-225,175
-192,844
-69,574
71,457
-
-
Net cash provided by operating activities
20,265,909
27,422,731
7,376,794
23,855,434
24,420,015
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,701,047
-3,660,914
-2,806,644
-2,386,485
-945,685
-
Acquisitions, net
-
0
-1,026,265
0
-
-
Purchases of investments
-29,864,689
-35,264,871
-32,792,406
-34,904,606
-32,076,332
-
Sales/maturities of investments
2,841,138
3,973,029
14,782,449
8,030,786
24,061,991
-
Other investing activities
99,103
98,077
106,720
-
-
-
Net cash used for investing activities
-30,065,207
-34,299,777
-21,510,703
-28,204,002
-8,911,792
-
Net change in cash
-10,152,361
-13,763,508
1,902,362
-10,587,114
11,715,962
-
Cash at beginning of period
23,300,653
26,199,150
24,296,788
32,827,361
21,111,399
-
Cash at end of period
13,148,292
12,435,642
26,199,150
22,240,247
32,827,361
-
Free cash flow
Operating cash flow
20,265,909
27,422,731
7,376,794
23,855,434
24,420,015
-
Capital expenditure
-3,701,047
-3,660,914
-2,806,644
-2,386,485
-945,685
-
Free cash flow
16,564,862
23,761,817
4,570,150
21,468,949
23,474,330
-