Alinma Bank (1150.SR)
SAR 28.3
(-0.7%)
SAR 28.3
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.36 Billion | 8.2 Billion | -2.83 Billion | 7.93 Billion | 1.82 Billion | 224.41 Million |
| Net Income | 5.39 Billion | 4.01 Billion | 3.02 Billion | 2.2 Billion | 2.81 Billion | 2.51 Billion |
| Depreciation & Amortization | 325.31 Million | 279.11 Million | 251.16 Million | 251.31 Million | 273.25 Million | 178.19 Million |
| Deferred income taxes | 903.72 Million | - | 938.73 Million | 1.48 Billion | - | - |
| Stock-based compensation | 57.11 Million | 27.18 Million | 25 Million | 22.18 Million | 20.77 Million | 282 Thousand |
| Change in working capital | 1.64 Billion | 3.23 Billion | -7.05 Billion | 4.04 Billion | -1.97 Billion | -2.9 Billion |
| Other non-cash items | 33.35 Million | 644.63 Million | -21.14 Million | -66.7 Million | 691.15 Million | 434.93 Million |
| Investing Cash Flow | -3.61 Billion | -5.85 Billion | -3.78 Billion | -6.2 Billion | -5.16 Billion | -193.97 Million |
| Investments in PPE | -557.19 Million | -464.76 Million | -190.81 Million | -161.97 Million | -267.31 Million | -198.45 Million |
| Acquisitions | 68.2 Million | 21 Million | 3.59 Million | 5.81 Million | 3.35 Million | 282 Thousand |
| Investment purchases | -5.56 Billion | -9.3 Billion | -11.05 Billion | -6.43 Billion | -5.81 Billion | -3.45 Billion |
| Sales/Maturities of investments | 2.41 Billion | 3.86 Billion | 7.44 Billion | 365.7 Million | 904.08 Million | 125.82 Million |
| Other Investing Activities | 30.79 Million | 30.54 Million | 8.82 Million | 18.66 Million | 9.38 Million | 4.48 Million |
| Financing Cash Flow | -3.14 Billion | -1.98 Billion | 3.56 Billion | -86.77 Million | -1.58 Billion | -1.19 Billion |
| Debt repayment | -9.35 Billion | -937.21 Million | -12.98 Billion | -4.12 Billion | -3.02 Billion | -4.96 Billion |
| Dividends payments | -2.68 Billion | -1.69 Billion | -1.29 Billion | - | -1.48 Billion | -1.19 Billion |
| Common Stock Repurchased | -166.38 Million | - | - | - | - | - |
| Common Stock Issuance | 9.35 Billion | - | - | - | - | - |
| Other Financing Activities | -293.86 Million | 646.58 Million | 17.84 Billion | 4.03 Billion | 2.93 Billion | 1.06 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -40.17 Billion | -20.64 Billion | -8.59 Billion | -13.25 Billion | -13.73 Billion | -642.38 Million |
| Cash at beginning of period | 3.57 Billion | 3.21 Billion | 6.26 Billion | 4.62 Billion | 9.54 Billion | 10.7 Billion |
| Cash at end of period | 5.17 Billion | 3.57 Billion | 3.21 Billion | 6.26 Billion | 4.62 Billion | 9.54 Billion |
| Capital Expenditure | -557.19 Million | -464.76 Million | -190.81 Million | -161.97 Million | -267.31 Million | -198.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 1.59 Billion | 362.41 Million | -3.05 Billion | 1.64 Billion | -4.91 Billion | -1.16 Billion |
| Free Cash Flow | 7.8 Billion | 7.73 Billion | -3.02 Billion | 7.77 Billion | 1.56 Billion | 25.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.57 Billion | 1.41 Billion | 1.46 Billion | 1.47 Billion | 5.39 Billion | 1.47 Billion |
| Depreciation & Amortization | 89.18 Million | 87.4 Million | 86.98 Million | 86.55 Million | 325.31 Million | 85.97 Million |
| Deferred income taxes | - | - | - | 334.61 Million | 903.72 Million | 373.55 Million |
| Stock-based compensation | - | 14.37 Million | 17.9 Million | 13.57 Million | 57.11 Million | 13.72 Million |
| Change in working capital | 817.65 Million | -1.89 Billion | -5.14 Billion | -1.98 Billion | 1.64 Billion | -4.09 Billion |
| Other non-cash items | 496.66 Million | 684.53 Million | -1.3 Million | 17.8 Million | 33.35 Million | -2.08 Million |
| Investing Cash Flow | -6.97 Billion | -11.15 Billion | -2.14 Billion | -2.25 Billion | -3.61 Billion | -1.05 Billion |
| Investments in PPE | -215.6 Million | -151.07 Million | -117.45 Million | -255.18 Million | -557.19 Million | -160.71 Million |
| Acquisitions | 5.82 Million | - | -218.57 Million | 22.82 Million | 68.2 Million | 32.62 Million |
| Investment purchases | -861.11 Million | -4.58 Billion | -2.43 Billion | -2.22 Billion | -5.56 Billion | -1.22 Billion |
| Sales/Maturities of investments | 742.28 Million | 3.23 Billion | 616.31 Million | 188.27 Million | 2.41 Billion | 285.8 Million |
| Other Investing Activities | -6.64 Billion | -9.64 Billion | -2.02 Billion | 5.4 Million | 30.79 Million | 10.88 Million |
| Financing Cash Flow | 3.77 Billion | 14.66 Billion | 3.67 Billion | -680.89 Million | -3.14 Billion | -664.24 Million |
| Debt repayment | -638.98 Million | -1.04 Billion | -4.9 Billion | -15.64 Billion | -9.35 Billion | -12.97 Billion |
| Dividends payments | -621.37 Million | -621.37 Million | - | -596.17 Million | -2.68 Billion | -596.16 Million |
| Common Stock Repurchased | - | -8.92 Million | - | - | -166.38 Million | - |
| Common Stock Issuance | - | - | - | - | 9.35 Billion | - |
| Other Financing Activities | 3.75 Billion | -58.92 Million | 3.69 Billion | 15.56 Billion | -293.86 Million | 12.9 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 817.65 Million | -1.89 Billion | -6.21 Billion | -9.6 Billion | -40.17 Billion | -6.31 Billion |
| Cash at beginning of period | - | 3.37 Billion | 5.17 Billion | 8.17 Billion | 3.57 Billion | 12.04 Billion |
| Cash at end of period | -222.53 Million | 6.66 Billion | 3.37 Billion | 5.17 Billion | 5.17 Billion | 8.17 Billion |
| Capital Expenditure | -215.6 Million | -151.07 Million | -117.45 Million | -255.18 Million | -557.19 Million | -160.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -222.53 Million | 3.28 Billion | -1.79 Billion | -2.99 Billion | 1.59 Billion | -3.87 Billion |
| Free Cash Flow | 2.75 Billion | -35.04 Million | -3.44 Billion | -312.55 Million | 7.8 Billion | -2.31 Billion |
6744
300667
BECVY
OLGERD
600797
ITH