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Bank Albilad (1140.SR)

Saudi - Saudi Delayed price. Currency in SAR
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31.95-0.05 (-0.16%)
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
2,452,090
2,368,938
2,081,688
1,686,537
1,348,518
-
Depreciation & amortisation
290,549
298,296
290,410
276,454
260,425
-
Stock-based compensation
7,616
7,966
9,666
8,700
12,000
-
Change in working capital
-2,574,480
-1,895,464
5,742,555
-92,826
-858,528
-
Other working capital
333,781
1,023,471
8,518,641
2,440,527
1,342,978
-
Other non-cash items
294,057
287,614
144,561
81,028
70,406
-
Net cash provided by operating activities
707,313
1,340,261
8,835,660
2,599,113
1,601,882
-
Cash flows from investing activities
Investments in property, plant and equipment
-373,532
-316,790
-317,019
-158,586
-258,904
-
Purchases of investments
-3,321,435
-2,675,127
-2,729,276
-2,785,202
-3,868,501
-
Sales/maturities of investments
407,301
553,098
-
94,254
236,773
328,842
Net cash used for investing activities
-3,287,664
-2,438,538
-3,046,267
-2,848,958
-3,890,538
-
Net change in cash
-3,660,265
-2,154,304
5,553,720
563,332
-2,851,143
-
Cash at beginning of period
8,863,427
9,023,781
3,470,061
2,906,729
5,757,872
-
Cash at end of period
5,203,162
6,869,477
9,023,781
3,470,061
2,906,729
-
Free cash flow
Operating cash flow
707,313
1,340,261
8,835,660
2,599,113
1,601,882
-
Capital expenditure
-373,532
-316,790
-317,019
-158,586
-258,904
-
Free cash flow
333,781
1,023,471
8,518,641
2,440,527
1,342,978
-