Al Rajhi Banking and Investment Corporation (1120.SR)
SAR 92.3
(0.0%)
SAR 92.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.42 Billion | 8.6 Billion | 19.95 Billion | 24.42 Billion | 7.07 Billion | 14.37 Billion |
| Net Income | 18.52 Billion | 19.12 Billion | 16.44 Billion | 11.81 Billion | 11.32 Billion | 10.29 Billion |
| Depreciation & Amortization | 1.57 Billion | 1.17 Billion | 1.14 Billion | 1.11 Billion | 1.07 Billion | 458.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.29 Billion | -11.44 Billion | 2.14 Billion | 11.44 Billion | -7.05 Billion | 2.14 Billion |
| Other non-cash items | -976.4 Million | -250.95 Million | 217.19 Million | 46.42 Million | 1.72 Billion | 1.46 Billion |
| Investing Cash Flow | -34.29 Billion | -21.68 Billion | -24.5 Billion | -8.91 Billion | -5.18 Billion | -8.28 Billion |
| Investments in PPE | -3.66 Billion | -2.87 Billion | -2.38 Billion | -945.68 Million | -1.52 Billion | -1.48 Billion |
| Acquisitions | 87.19 Million | -1.02 Billion | 886.7 Million | 8.01 Billion | - | - |
| Investment purchases | -35.26 Billion | -32.82 Billion | -31.03 Billion | -32.02 Billion | -96.16 Billion | -104.75 Billion |
| Sales/Maturities of investments | 3.97 Billion | 14.78 Billion | 8.03 Billion | 24.06 Billion | 92.6 Billion | 97.95 Billion |
| Other Investing Activities | 565.78 Million | 251.85 Million | -26.4 Billion | -8.01 Billion | -103.48 Million | -6.8 Billion |
| Financing Cash Flow | -6.88 Billion | 16.03 Billion | -6.03 Billion | -3.79 Billion | -10.56 Billion | -7.52 Billion |
| Debt repayment | -29.34 Billion | -69.15 Billion | -7.15 Billion | -8.54 Billion | -5.07 Billion | -1.76 Billion |
| Dividends payments | -9.6 Billion | - | -6 Billion | -3.75 Billion | -7.4 Billion | -7.31 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 32.05 Billion | 85.18 Billion | 7.11 Billion | 8.5 Billion | 1.91 Billion | -211.29 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.29 Billion | -11.44 Billion | 2.14 Billion | 11.44 Billion | -7.05 Billion | -18.85 Billion |
| Cash at beginning of period | 26.19 Billion | 22.24 Billion | 32.82 Billion | 21.11 Billion | 29.78 Billion | 31.22 Billion |
| Cash at end of period | 12.43 Billion | 25.19 Billion | 22.24 Billion | 32.82 Billion | 21.11 Billion | 29.78 Billion |
| Capital Expenditure | -3.66 Billion | -2.87 Billion | -2.38 Billion | -945.68 Million | -1.52 Billion | -1.48 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.76 Billion | 2.95 Billion | -10.58 Billion | 11.71 Billion | -8.67 Billion | -1.43 Billion |
| Free Cash Flow | 23.76 Billion | 5.73 Billion | 17.56 Billion | 23.47 Billion | 5.54 Billion | 12.88 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.87 Billion | 4.46 Billion | 4.91 Billion | 18.52 Billion | 4.64 Billion | 4.63 Billion |
| Depreciation & Amortization | 495.8 Million | 468.21 Million | 450.08 Million | 1.57 Billion | 439.42 Million | 394.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -37.11 Million | - | - | - |
| Change in working capital | 3.03 Billion | 3.02 Billion | -1.4 Billion | 8.29 Billion | -2 Billion | 536.72 Million |
| Other non-cash items | 1.65 Billion | 108.51 Million | -66.71 Million | -976.4 Million | 130.66 Million | 263.05 Million |
| Investing Cash Flow | -38.54 Billion | -26.18 Billion | -8.87 Billion | -34.29 Billion | -5.74 Billion | -7.91 Billion |
| Investments in PPE | -453.55 Million | -551.24 Million | -632.02 Million | -3.66 Billion | -1.47 Billion | -949.18 Million |
| Acquisitions | 8.93 Million | 7.49 Million | 5.74 Million | 87.19 Million | 156.97 Million | 139.75 Million |
| Investment purchases | -7.06 Billion | -17.08 Billion | -8.88 Billion | -35.26 Billion | -369.57 Million | -12.44 Billion |
| Sales/Maturities of investments | 145.57 Million | 6.04 Billion | 582.26 Million | 3.97 Billion | -4.34 Billion | 5.34 Billion |
| Other Investing Activities | -30.91 Billion | 27.2 Million | 27.73 Million | 565.78 Million | 280 Million | -9.04 Million |
| Financing Cash Flow | 29.32 Billion | 22.31 Billion | 6.26 Billion | -6.88 Billion | -302.93 Million | -4.77 Billion |
| Debt repayment | -34.39 Billion | -8.37 Billion | -4.3 Billion | -29.34 Billion | -3.15 Billion | -18.42 Billion |
| Dividends payments | -5 Billion | -4.6 Billion | - | -9.6 Billion | - | -4.6 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -69.68 Million | -2.5 Billion | 2.05 Billion | 32.05 Billion | 2.84 Billion | 18.25 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.03 Billion | -6.14 Billion | -31.68 Billion | 8.29 Billion | -2 Billion | 536.72 Million |
| Cash at beginning of period | - | 13.14 Billion | 12.43 Billion | 26.19 Billion | 14.27 Billion | 21.13 Billion |
| Cash at end of period | 841.2 Million | 16.98 Billion | 13.14 Billion | 12.43 Billion | 12.43 Billion | 14.27 Billion |
| Capital Expenditure | -453.55 Million | -551.24 Million | -632.02 Million | -3.66 Billion | -1.47 Billion | -949.18 Million |
| Effect of forex changes on cash | - | - | - | - | 1 Billion | - |
| Net cash flow / Change in cash | 841.2 Million | 3.83 Billion | 712.65 Million | -13.76 Billion | -1.83 Billion | -6.86 Billion |
| Free Cash Flow | 9.61 Billion | 6.57 Billion | 2.68 Billion | 23.76 Billion | 1.73 Billion | 4.87 Billion |
NCSM
MHK
XO
A
6761
V