Bank Aljazira SJSC
SAU:1020
Bank Aljazira SJSC
SAU:1020
Price:
16.56
SAR
0.61%
Market Closed
Market Cap:
17B
SAR
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Alert
Bank Aljazira SJSC
16.56
+0.10 (+0.61%)
| 52 Week Range |
14.78
21.24
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SAR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
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|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
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|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Bank Aljazira SJSC
Cash Flow Statement
Cash Flow Statement
Bank Aljazira SJSC
Bank Aljazira SJSC
Currency: SAR
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
1 396
|
|
| Depreciation & Amortization |
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
|
185
|
|
| Other Non-Cash Items |
(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)
|
(63)
|
|
| Cash Taxes Paid |
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
|
280
|
|
| Change in Working Capital |
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)
|
(2 258)
|
|
| Cash from Operating Activities |
4 073
N/A
|
(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%
|
(739)
+77%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(236)
|
|
| Other Items |
(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
|
1 204
|
|
| Cash from Investing Activities |
(3 741)
N/A
|
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%
|
967
-39%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
|
| Net Issuance of Debt |
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)
|
(449)
|
|
| Cash Paid for Dividends |
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)
|
(4)
|
|
| Other |
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)
|
(0)
|
|
| Cash from Financing Activities |
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
|
(453)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
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
|
(224)
+89%
|
|
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