Bank AlJazira (1020.SR)
SAR 17.82
(0.34%)
SAR 17.82
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.68 Billion | 4.54 Billion | 70.42 Million | 2.11 Billion | 3.56 Billion | 1.18 Billion |
| Net Income | 1.18 Billion | 1.29 Billion | 1.15 Billion | 31.19 Million | 1.12 Billion | 1 Billion |
| Depreciation & Amortization | 182.11 Million | 197.59 Million | 198.72 Million | 214.44 Million | 201.02 Million | 93.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.99 Billion | 3.09 Billion | -1.74 Billion | 466.14 Million | 2.07 Billion | -10.17 Million |
| Other non-cash items | -54.52 Million | -40.83 Million | 462.92 Million | 1.39 Billion | 164.33 Million | 100.93 Million |
| Investing Cash Flow | 443.07 Million | -3.12 Billion | -1.82 Billion | -2.27 Billion | -3.32 Billion | -3.77 Billion |
| Investments in PPE | -203.97 Million | -203.91 Million | -146.71 Million | -185.92 Million | -77.87 Million | -69.78 Million |
| Acquisitions | 56.8 Million | 158.21 Million | 233 Thousand | 1.4 Million | 348 Thousand | 168 Thousand |
| Investment purchases | -6.53 Billion | -10.21 Billion | -4.99 Billion | -2.3 Billion | -4.96 Billion | -4.96 Billion |
| Sales/Maturities of investments | 7.01 Billion | 7.09 Billion | 3.3 Billion | 214.11 Million | 1.71 Billion | 1.25 Billion |
| Other Investing Activities | 103 Million | 37.65 Million | -1.72 Billion | -2.12 Billion | -3.28 Billion | 9.02 Million |
| Financing Cash Flow | 1.62 Billion | -827.15 Million | 1.42 Billion | -406.93 Million | -1 Billion | 2.51 Billion |
| Debt repayment | -4.58 Billion | -5.7 Billion | -2.01 Billion | -276.44 Million | -1.83 Billion | -250.88 Million |
| Dividends payments | -120 Thousand | -591.42 Million | -276.48 Million | -252.62 Million | -646.36 Million | -250.86 Million |
| Common Stock Repurchased | -284.17 Million | -149.59 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3 Billion |
| Other Financing Activities | 6.2 Billion | 5.46 Billion | 3.71 Billion | 122.12 Million | 1.47 Billion | -230.25 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.99 Billion | 3.09 Billion | -1.74 Billion | 466.14 Million | 2.07 Billion | -1.6 Billion |
| Cash at beginning of period | 2.33 Billion | 1.74 Billion | 2.07 Billion | 2.64 Billion | 3.4 Billion | 3.47 Billion |
| Cash at end of period | 2.72 Billion | 2.33 Billion | 1.74 Billion | 2.07 Billion | 2.64 Billion | 3.4 Billion |
| Capital Expenditure | -203.97 Million | -203.91 Million | -146.71 Million | -185.92 Million | -77.87 Million | -69.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 385.04 Million | 597.78 Million | -336.3 Million | -570.49 Million | -762.46 Million | -69.51 Million |
| Free Cash Flow | -1.88 Billion | 4.34 Billion | -76.28 Million | 1.92 Billion | 3.48 Billion | 1.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 317.55 Million | 347.26 Million | 1.18 Billion | 311.47 Million | 321.55 Million | 297.85 Million |
| Depreciation & Amortization | 50.41 Million | 46.65 Million | 182.11 Million | 44.02 Million | 45.44 Million | 46.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.08 Billion | 1.38 Billion | -2.99 Billion | -1.91 Billion | -1.34 Billion | -1.12 Billion |
| Other non-cash items | 34.03 Million | 56.96 Million | -54.52 Million | -30.84 Million | 22.89 Million | -108.89 Million |
| Investing Cash Flow | -3.89 Billion | 138.67 Million | 443.07 Million | 2.2 Billion | -258.23 Million | -489.14 Million |
| Investments in PPE | -26.06 Million | -113.97 Million | -203.97 Million | -63.49 Million | -73.51 Million | -33.04 Million |
| Acquisitions | 12 Thousand | - | 56.8 Million | 19.26 Million | 37.52 Million | 11 Thousand |
| Investment purchases | -3.86 Billion | -785.13 Million | -6.53 Billion | -1.75 Billion | -2.54 Billion | -959.12 Million |
| Sales/Maturities of investments | 3.15 Billion | 1 Billion | 7.01 Billion | 3.98 Billion | 2.29 Billion | 476.14 Million |
| Other Investing Activities | -3.16 Billion | 252.64 Million | 103 Million | 24.69 Million | 27.48 Million | 26.86 Million |
| Financing Cash Flow | 1.89 Billion | -27.86 Million | 1.62 Billion | -194.79 Million | -24.07 Million | 1.86 Billion |
| Debt repayment | -646.93 Million | -26.1 Million | -4.58 Billion | -3.38 Billion | -6.09 Billion | -483.54 Million |
| Dividends payments | -3.34 Million | -84 Thousand | -120 Thousand | -27 Thousand | -33 Thousand | -38 Thousand |
| Common Stock Repurchased | -176.67 Million | - | -284.17 Million | -173.25 Million | - | -110.92 Million |
| Common Stock Issuance | - | - | - | - | - | 594.46 Million |
| Other Financing Activities | 1.24 Billion | 3.21 Billion | 6.2 Billion | 3.18 Billion | 6.06 Billion | 1.86 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.08 Billion | -1.79 Billion | -2.99 Billion | -1.91 Billion | -1.34 Billion | -1.12 Billion |
| Cash at beginning of period | 4.65 Billion | 2.72 Billion | 2.33 Billion | 2.3 Billion | 3.53 Billion | 3.05 Billion |
| Cash at end of period | 1.47 Billion | 4.65 Billion | 2.72 Billion | 2.72 Billion | 2.3 Billion | 3.53 Billion |
| Capital Expenditure | -26.06 Million | -113.97 Million | -203.97 Million | -63.49 Million | -73.51 Million | -33.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.17 Billion | 1.93 Billion | 385.04 Million | 420.53 Million | -1.23 Billion | 480.59 Million |
| Free Cash Flow | -807.98 Million | 1.7 Billion | -1.88 Billion | -1.65 Billion | -1.02 Billion | -925.67 Million |
002480
APN
CLW
3925
NVNI
IC8