Bank Aljazira SJSC
SAU:1020

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Bank Aljazira SJSC
SAU:1020
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Price: 16.56 SAR 0.61% Market Closed
Market Cap: 17B SAR
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Cash Flow Statement

Cash Flow Statement
Bank Aljazira SJSC

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Cash Flow Statement
Currency: SAR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
665
524
573
640
1 209
1 328
1 287
1 441
883
878
872
707
749
816
858
887
920
948
1 000
1 018
1 045
1 075
1 122
1 075
994
910
31
178
256
297
1 153
1 207
1 226
1 262
1 297
1 129
1 131
1 176
1 181
1 278
1 339
Depreciation & Amortization
76
78
79
81
82
80
79
78
78
80
81
82
83
85
87
88
89
90
93
120
148
175
201
204
206
211
214
215
207
204
199
195
199
195
198
194
193
191
182
183
187
Other Non-Cash Items
(12)
(12)
(6)
(6)
(7)
(6)
(8)
(8)
(5)
(6)
(7)
(8)
(12)
(13)
(11)
(11)
(11)
(10)
(7)
15
(10)
62
79
82
121
59
48
38
11
40
43
8
42
31
(13)
30
38
(2)
31
7
(68)
Cash Taxes Paid
0
0
0
0
0
0
16
0
59
62
50
0
30
29
28
0
31
31
141
0
182
179
155
0
0
217
219
219
225
97
95
95
249
251
251
253
262
262
264
265
278
Change in Working Capital
2 177
3 483
(2 085)
3 465
(639)
439
(3 307)
(3 861)
(1 815)
(2 929)
2 375
(981)
949
2 719
3 229
4 408
1 016
1 674
97
(1 157)
1 821
2 273
2 009
4 222
3 363
883
1 817
1 519
416
2 009
(1 324)
(1 891)
6 945
(1 077)
3 067
4 424
(4 904)
756
(3 078)
(3 088)
(4 635)
Cash from Operating Activities
2 906
N/A
4 073
+40%
(1 439)
N/A
4 181
N/A
645
-85%
1 841
+185%
(1 949)
N/A
(2 350)
-21%
(859)
+63%
(1 977)
-130%
3 322
N/A
(200)
N/A
1 769
N/A
3 608
+104%
4 162
+15%
5 372
+29%
2 013
-63%
2 701
+34%
1 184
-56%
(4)
N/A
3 005
N/A
3 584
+19%
3 411
-5%
5 583
+64%
4 683
-16%
2 062
-56%
2 110
+2%
1 951
-8%
891
-54%
2 549
+186%
70
-97%
(481)
N/A
8 412
N/A
411
-95%
4 548
+1 008%
5 777
+27%
(3 542)
N/A
2 121
N/A
(1 684)
N/A
(1 620)
+4%
(3 178)
-96%
Investing Cash Flow
Capital Expenditures
(131)
(150)
(172)
(200)
(190)
(175)
(164)
(142)
(146)
(133)
(105)
(95)
(166)
(164)
(170)
(168)
(80)
(83)
(70)
(62)
(68)
(62)
(78)
(96)
(89)
(107)
(186)
(190)
(203)
(206)
(147)
(147)
(152)
(192)
(204)
(204)
(205)
(206)
(204)
(284)
(277)
Other Items
(3 581)
(3 591)
1 327
1 144
1 211
940
106
(2 275)
(5 180)
(5 286)
(5 282)
(2 868)
(1 035)
(4 057)
(4 092)
(5 575)
(6 010)
(4 300)
(3 703)
(2 291)
(2 506)
(2 738)
(3 249)
(4 324)
(3 550)
(2 030)
(2 088)
(72)
(660)
(1 044)
(1 683)
(2 484)
(1 218)
(2 095)
(2 920)
(4 012)
(4 194)
(3 056)
647
1 882
1 856
Cash from Investing Activities
(3 712)
N/A
(3 741)
-1%
1 155
N/A
944
-18%
1 021
+8%
765
-25%
(57)
N/A
(2 418)
-4 126%
(5 325)
-120%
(5 419)
-2%
(5 388)
+1%
(2 963)
+45%
(1 201)
+59%
(4 220)
-251%
(4 262)
-1%
(5 743)
-35%
(6 090)
-6%
(4 383)
+28%
(3 773)
+14%
(2 353)
+38%
(2 574)
-9%
(2 800)
-9%
(3 327)
-19%
(4 420)
-33%
(3 639)
+18%
(2 137)
+41%
(2 274)
-6%
(262)
+88%
(862)
-229%
(1 250)
-45%
(1 830)
-46%
(2 631)
-44%
(1 370)
+48%
(2 287)
-67%
(3 124)
-37%
(4 216)
-35%
(4 399)
-4%
(3 262)
+26%
443
N/A
1 598
+261%
1 578
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 000
3 000
3 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
(7)
(0)
(1 007)
1 000
1 028
1 000
2 027
(1)
(2)
(0)
(1)
1
4
2
(40)
(43)
(80)
(200)
(194)
(228)
(239)
(154)
(158)
(280)
(268)
1 713
1 718
1 809
1 798
(232)
(235)
1 717
1 719
1 630
1 621
(456)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(190)
(190)
(190)
(190)
(246)
(249)
(251)
(251)
(413)
(648)
(646)
(646)
(474)
(240)
(253)
(253)
(17)
(290)
(277)
(550)
(553)
(592)
(591)
(318)
(315)
(0)
(0)
(0)
(3)
Other
0
0
0
0
0
0
(16)
0
(59)
(62)
(50)
0
(31)
(29)
(28)
0
(121)
(122)
(232)
0
(182)
(165)
0
0
0
0
0
0
0
(4)
(13)
(17)
(17)
(14)
(4)
(1)
(1)
(4)
(4)
(6)
(3)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(7)
N/A
(16)
-126%
(1 023)
-6 454%
941
N/A
965
+3%
949
-2%
1 977
+108%
(222)
N/A
(221)
+0%
(218)
+1%
(219)
0%
2 634
N/A
2 633
0%
2 519
-4%
2 477
-2%
(638)
N/A
(892)
-40%
(846)
+5%
(841)
+1%
(635)
+24%
(427)
+33%
(407)
+5%
(410)
-1%
(297)
+28%
(561)
-89%
1 423
N/A
1 151
-19%
1 239
+8%
1 192
-4%
(827)
N/A
(553)
+33%
1 400
N/A
1 715
+22%
1 626
-5%
1 616
-1%
(462)
N/A
Change in Cash
Net Change in Cash
(806)
N/A
332
N/A
(284)
N/A
5 125
N/A
1 666
-67%
2 599
+56%
(2 022)
N/A
(5 790)
-186%
(5 244)
+9%
(6 431)
-23%
(1 117)
+83%
(1 186)
-6%
347
N/A
(833)
N/A
(318)
+62%
(590)
-86%
(1 443)
-145%
951
N/A
(70)
N/A
120
N/A
(207)
N/A
(108)
+48%
(762)
-606%
323
N/A
409
+27%
(502)
N/A
(571)
-14%
1 279
N/A
(268)
N/A
739
N/A
(336)
N/A
(1 961)
-483%
8 280
N/A
(684)
N/A
598
N/A
1 008
+69%
(6 541)
N/A
573
N/A
385
-33%
1 594
+314%
(2 062)
N/A

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