The Saudi British Bank (1060.SR)
SAR 31.75
(1.44%)
SAR 31.75
(1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.61 Billion | 30.53 Billion | -15.72 Billion | 12.33 Billion | 21.38 Billion | -1.94 Billion |
| Net Income | 8.22 Billion | 5.7 Billion | 3.9 Billion | -4.3 Billion | 2.81 Billion | 4.92 Billion |
| Depreciation & Amortization | 565.6 Million | 464.72 Million | 622.4 Million | 677.65 Million | 432.12 Million | 131.46 Million |
| Deferred income taxes | -852.69 Million | -61.5 Million | 6 Million | -56.96 Million | -22.28 Million | - |
| Stock-based compensation | 32.47 Million | 61.5 Million | -6 Million | 56.96 Million | 22.28 Million | 15.04 Million |
| Change in working capital | 748.24 Million | 24.9 Billion | -20.07 Billion | 7.67 Billion | 15.7 Billion | -7.22 Billion |
| Other non-cash items | -98.53 Million | -548.64 Million | -179.88 Million | 8.28 Billion | 2.43 Billion | 215.21 Million |
| Investing Cash Flow | -10.25 Billion | -25.05 Billion | -3.83 Billion | -190.19 Million | -7.16 Billion | -7.62 Billion |
| Investments in PPE | -554.77 Million | -661.03 Million | -563.6 Million | -472.65 Million | -291.78 Million | -277.2 Million |
| Acquisitions | - | -1.2 Billion | 79.89 Million | 130.49 Million | 36 Million | - |
| Investment purchases | -22.83 Billion | -28.11 Billion | -13.41 Billion | -10.58 Billion | -13.57 Billion | -13.59 Billion |
| Sales/Maturities of investments | 12.81 Billion | 4.76 Billion | 9.85 Billion | 10.74 Billion | 3.96 Billion | 6.19 Billion |
| Other Investing Activities | 325.45 Million | 156.21 Million | 205.35 Million | -7.58 Million | 2.69 Billion | 57.87 Million |
| Financing Cash Flow | 26.68 Billion | -2.21 Billion | -1.6 Billion | 2.36 Billion | -4.34 Billion | -3.72 Billion |
| Debt repayment | -118.28 Million | -10.85 Billion | -2.95 Billion | -17.43 Billion | -1.69 Billion | -1.49 Billion |
| Dividends payments | -3.46 Billion | -1.96 Billion | -1.2 Billion | -1.2 Billion | -2.65 Billion | -2.22 Billion |
| Common Stock Repurchased | -37.41 Million | - | -115 Million | - | - | -14.03 Million |
| Common Stock Issuance | - | - | 2.95 Billion | - | - | - |
| Other Financing Activities | 30.3 Billion | 10.6 Billion | -284.79 Million | 21 Billion | 470 Thousand | 12.86 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 748.24 Million | 24.9 Billion | -20.07 Billion | 7.67 Billion | 15.7 Billion | 4.78 Billion |
| Cash at beginning of period | 11.8 Billion | 8.54 Billion | 29.7 Billion | 15.19 Billion | 16.8 Billion | 30.09 Billion |
| Cash at end of period | 10.19 Billion | 11.8 Billion | 8.54 Billion | 29.7 Billion | 26.67 Billion | 16.8 Billion |
| Capital Expenditure | -554.77 Million | -661.03 Million | -563.6 Million | -472.65 Million | -291.78 Million | -277.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.6 Billion | 3.26 Billion | -21.16 Billion | 14.5 Billion | 9.87 Billion | -13.29 Billion |
| Free Cash Flow | 8.06 Billion | 29.87 Billion | -16.28 Billion | 11.86 Billion | 21.09 Billion | -2.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.94 Billion | 1.96 Billion | 8.22 Billion | 2.11 Billion | 2.11 Billion | 1.97 Billion |
| Depreciation & Amortization | 136.15 Million | 133.43 Million | 565.6 Million | 146.3 Million | 192.12 Million | 110.29 Million |
| Deferred income taxes | - | - | -852.69 Million | -399.64 Million | -9.27 Million | -9.27 Million |
| Stock-based compensation | 9.27 Million | 9.27 Million | 32.47 Million | 4.64 Million | 9.27 Million | 9.27 Million |
| Change in working capital | 200.15 Million | 917.84 Million | 748.24 Million | 5.68 Billion | -6.59 Billion | -3.41 Billion |
| Other non-cash items | -76.41 Million | 373.65 Million | -98.53 Million | 6.43 Million | -109.63 Million | -544.45 Million |
| Investing Cash Flow | -13.36 Billion | -9.43 Billion | -10.25 Billion | -7.1 Billion | 3.82 Billion | -2.59 Billion |
| Investments in PPE | -64.5 Million | -380.25 Million | -554.77 Million | -202.07 Million | -194.03 Million | -122.19 Million |
| Acquisitions | - | - | - | - | -4.02 Billion | - |
| Investment purchases | -13.7 Billion | -3.63 Billion | -22.83 Billion | 13.24 Billion | -25.63 Billion | -2.91 Billion |
| Sales/Maturities of investments | 13.52 Billion | 7.26 Billion | 12.81 Billion | -20.22 Billion | 29.66 Billion | 187.1 Million |
| Other Investing Activities | 333.91 Million | 3.75 Billion | 325.45 Million | 73.49 Million | 4.02 Billion | 251.95 Million |
| Financing Cash Flow | 10.67 Billion | 9.75 Billion | 26.68 Billion | 16.82 Billion | 3.1 Billion | -4.79 Billion |
| Debt repayment | -37.54 Million | -1.02 Billion | -118.28 Million | -27.17 Million | -30.55 Million | -33.02 Million |
| Dividends payments | -1.82 Billion | -9.75 Million | -3.46 Billion | -5.49 Million | -1.98 Billion | -1.47 Billion |
| Common Stock Repurchased | -87.28 Million | - | -37.41 Million | - | - | -37.41 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 126.05 Million | -278.63 Million | 30.3 Billion | 16.85 Billion | 5.12 Billion | -3.24 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.5 Billion | -13.31 Billion | 748.24 Million | 5.68 Billion | -6.59 Billion | -3.41 Billion |
| Cash at beginning of period | 13.11 Billion | 10.19 Billion | 11.8 Billion | 5.81 Billion | 8.59 Billion | 14.6 Billion |
| Cash at end of period | 11.81 Billion | 13.11 Billion | 10.19 Billion | 10.19 Billion | 5.81 Billion | 8.59 Billion |
| Capital Expenditure | -64.5 Million | -380.25 Million | -554.77 Million | -202.07 Million | -194.03 Million | -122.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.3 Billion | 2.91 Billion | -1.6 Billion | 4.38 Billion | -2.77 Billion | -6.01 Billion |
| Free Cash Flow | 1.86 Billion | 2.74 Billion | 8.06 Billion | 7.35 Billion | -4.58 Billion | -1.99 Billion |
SNMRF
NI
300991
3306
SNGS
INVEAS