Saudi British Bank SJSC
SAU:1060

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Saudi British Bank SJSC
SAU:1060
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Price: 36.55 SAR 0.55% Market Closed
Market Cap: 75.1B SAR
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Cash Flow Statement

Cash Flow Statement
Saudi British Bank 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
4 059
4 273
4 266
4 300
4 280
4 361
4 331
4 358
4 372
4 227
3 895
3 789
3 767
3 855
3 955
3 958
4 261
3 574
4 929
5 176
3 426
3 975
3 195
3 061
(3 988)
(3 820)
(4 302)
(4 316)
4 183
4 108
3 903
3 932
4 085
4 679
5 708
6 553
7 247
7 732
8 223
8 562
8 943
Depreciation & Amortization
95
90
86
87
84
89
97
101
106
110
111
113
116
120
125
129
131
132
131
155
190
272
432
532
623
691
678
708
711
669
622
551
505
480
464
466
460
536
566
582
608
Other Non-Cash Items
(135)
(139)
(117)
(130)
(128)
(118)
(125)
(97)
(67)
(59)
(11)
37
48
44
(7)
(54)
(54)
(32)
(33)
(53)
(98)
(111)
(165)
(156)
7 313
7 330
7 386
7 360
(251)
(117)
(137)
(143)
7
(166)
(200)
(228)
(224)
(239)
(140)
(146)
(154)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 111
0
0
1 651
740
740
892
384
513
545
870
878
878
885
1 034
1 173
1 242
1 202
1 512
Change in Working Capital
3 257
1 955
(3 958)
(1 115)
(2 922)
(2 169)
(10 574)
(9 220)
(4 466)
(9 169)
(1 522)
496
199
1 443
3 535
(1 150)
3 345
(2 141)
(6 974)
(5 324)
1 899
4 192
6 446
2 727
3 437
4 303
9 308
7 204
(8 738)
(10 736)
(20 113)
(10 256)
13 301
9 355
24 621
28 736
6 110
8 956
(31)
(7 848)
(6 124)
Cash from Operating Activities
7 277
N/A
6 178
-15%
278
-96%
3 144
+1 031%
1 316
-58%
2 164
+64%
(6 272)
N/A
(4 860)
+23%
(57)
+99%
(4 891)
-8 481%
2 473
N/A
4 436
+79%
4 130
-7%
5 462
+32%
7 608
+39%
2 883
-62%
7 683
+166%
1 532
-80%
(1 947)
N/A
(46)
+98%
5 417
N/A
8 328
+54%
9 908
+19%
6 165
-38%
7 385
+20%
8 503
+15%
13 070
+54%
10 955
-16%
(4 094)
N/A
(6 075)
-48%
(15 726)
-159%
(5 916)
+62%
17 896
N/A
14 347
-20%
30 547
+113%
35 526
+16%
13 593
-62%
16 985
+25%
8 618
-49%
1 150
-87%
3 272
+184%
Investing Cash Flow
Capital Expenditures
(95)
(123)
(151)
(384)
(414)
(415)
(425)
(205)
(188)
(184)
(158)
(162)
(145)
(141)
(220)
(213)
(245)
(275)
(277)
(370)
(336)
(327)
(292)
(242)
(329)
(412)
(608)
(684)
(691)
(549)
(564)
(589)
(631)
(788)
(661)
(512)
(475)
(509)
(555)
(899)
(841)
Other Items
(10 334)
(9 619)
(7 721)
(9 095)
(2 884)
(2 722)
9 641
18 189
16 151
14 289
6 691
5 313
7 269
4 223
2 874
(7 059)
(10 106)
(7 675)
(7 348)
(6 689)
(5 127)
(6 383)
(6 873)
(2 939)
(7 405)
(4 332)
413
(1 674)
127
(1 255)
(3 275)
(2 337)
(8 231)
(14 862)
(24 410)
(27 506)
(22 695)
(10 899)
(9 695)
(1 601)
1 209
Cash from Investing Activities
(10 428)
N/A
(9 742)
+7%
(7 873)
+19%
(9 480)
-20%
(3 299)
+65%
(3 137)
+5%
9 216
N/A
17 984
+95%
15 963
-11%
14 104
-12%
6 533
-54%
5 151
-21%
7 124
+38%
4 082
-43%
2 655
-35%
(7 271)
N/A
(10 349)
-42%
(7 949)
+23%
(7 625)
+4%
(7 059)
+7%
(5 464)
+23%
(6 710)
-23%
(7 164)
-7%
(3 180)
+56%
(7 733)
-143%
(4 742)
+39%
(195)
+96%
(2 358)
-1 109%
(564)
+76%
(1 805)
-220%
(3 839)
-113%
(2 926)
+24%
(8 862)
-203%
(15 650)
-77%
(25 071)
-60%
(28 018)
-12%
(23 170)
+17%
(11 408)
+51%
(10 250)
+10%
(2 500)
+76%
368
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(26)
(26)
(26)
(39)
(13)
(23)
(30)
(17)
(17)
(7)
(5)
(19)
(19)
(19)
(14)
0
0
0
0
0
0
0
0
0
0
(115)
(115)
0
0
0
0
0
(37)
(37)
(37)
0
(87)
Net Issuance of Debt
764
1 469
(31)
(31)
1 464
1 468
(800)
(800)
(2 292)
(2 267)
1 668
185
135
133
(1 546)
(32)
6
17
(1 487)
(1 500)
(1 490)
(1 511)
(1 695)
(1 699)
(3 198)
1 814
2 836
2 720
4 331
(733)
(285)
(287)
(397)
(462)
(100)
(306)
(324)
(448)
3 867
3 995
3 990
Cash Paid for Dividends
(1 101)
(1 042)
(1 044)
(1 073)
(1 073)
(1 791)
(1 792)
(854)
(1 158)
(912)
(1 024)
(833)
(995)
(1 402)
(1 575)
(1 578)
(1 986)
(2 367)
(2 222)
(2 261)
(2 807)
(2 781)
(2 652)
(2 615)
(2 441)
(1 270)
(1 202)
(1 201)
44
(1 022)
(1 201)
(1 198)
(1 898)
(2 088)
(1 963)
(1 962)
(2 736)
(3 461)
(3 466)
(3 476)
(3 830)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(150)
0
0
0
(341)
(620)
(494)
Cash from Financing Activities
(337)
N/A
427
N/A
(1 076)
N/A
(1 105)
-3%
363
N/A
(349)
N/A
(2 618)
-650%
(1 693)
+35%
(3 462)
-104%
(3 203)
+7%
614
N/A
(666)
N/A
(878)
-32%
(1 276)
-45%
(3 126)
-145%
(1 627)
+48%
(1 998)
-23%
(2 370)
-19%
(3 723)
-57%
(3 762)
-1%
(4 297)
-14%
(4 292)
+0%
(4 347)
-1%
(4 314)
+1%
(5 639)
-31%
545
N/A
1 634
+200%
1 518
-7%
4 375
+188%
(1 870)
N/A
(1 601)
+14%
(1 599)
+0%
(2 410)
-51%
(2 550)
-6%
(2 212)
+13%
(2 268)
-3%
(3 097)
-37%
(3 946)
-27%
22
N/A
(137)
N/A
(421)
-207%
Change in Cash
Net Change in Cash
(3 488)
N/A
(3 137)
+10%
(8 671)
-176%
(7 441)
+14%
(1 620)
+78%
(1 322)
+18%
326
N/A
11 431
+3 406%
12 444
+9%
6 010
-52%
9 620
+60%
8 921
-7%
10 376
+16%
8 268
-20%
7 137
-14%
(6 015)
N/A
(4 664)
+22%
(8 787)
-88%
(13 295)
-51%
(10 867)
+18%
(4 344)
+60%
(2 674)
+38%
(1 603)
+40%
(1 329)
+17%
(5 987)
-350%
4 306
N/A
14 509
+237%
10 115
-30%
(283)
N/A
(9 750)
-3 345%
(21 166)
-117%
(10 441)
+51%
6 624
N/A
(3 854)
N/A
3 265
N/A
5 240
+61%
(12 675)
N/A
1 632
N/A
(1 609)
N/A
(1 487)
+8%
3 220
N/A

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