Arab National Bank
SAU:1080
Arab National Bank
SAU:1080
Price:
20
SAR
2.25%
Market Closed
Market Cap:
40B
SAR
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Alert
Arab National Bank
20
+0.44 (+2.25%)
| 52 Week Range |
19.56
30.9
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SAR.
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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US |
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
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Automatic Data Processing Inc
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Arab National Bank
Cash Flow Statement
Cash Flow Statement
Arab National Bank
Arab National Bank
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 |
2 625
|
2 785
|
2 877
|
2 934
|
2 984
|
3 000
|
2 956
|
2 937
|
2 923
|
2 883
|
2 862
|
2 879
|
2 909
|
2 961
|
3 034
|
3 083
|
3 153
|
3 265
|
3 312
|
3 414
|
3 517
|
3 580
|
3 551
|
3 401
|
2 974
|
2 806
|
2 572
|
2 510
|
2 490
|
2 471
|
2 622
|
2 687
|
2 949
|
3 252
|
3 633
|
4 093
|
4 417
|
4 595
|
4 747
|
4 930
|
5 206
|
|
| Depreciation & Amortization |
190
|
194
|
190
|
189
|
190
|
190
|
199
|
210
|
221
|
229
|
233
|
232
|
227
|
225
|
221
|
216
|
212
|
207
|
205
|
221
|
234
|
244
|
253
|
243
|
234
|
227
|
220
|
215
|
212
|
211
|
210
|
211
|
212
|
212
|
214
|
215
|
219
|
223
|
228
|
236
|
238
|
|
| Other Non-Cash Items |
(156)
|
(175)
|
(191)
|
(205)
|
(178)
|
(133)
|
(94)
|
(56)
|
(10)
|
18
|
43
|
74
|
60
|
32
|
26
|
24
|
20
|
18
|
(35)
|
(42)
|
(54)
|
(23)
|
4
|
105
|
124
|
70
|
51
|
(94)
|
(149)
|
(111)
|
(102)
|
(114)
|
(186)
|
(236)
|
(235)
|
(162)
|
(111)
|
(158)
|
100
|
(11)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
248
|
0
|
526
|
529
|
281
|
0
|
312
|
309
|
476
|
606
|
646
|
699
|
639
|
572
|
257
|
675
|
745
|
0
|
970
|
514
|
506
|
561
|
607
|
644
|
630
|
0
|
710
|
734
|
756
|
0
|
819
|
|
| Change in Working Capital |
(2 779)
|
(693)
|
8 734
|
(9 666)
|
1 079
|
(4 945)
|
(10 957)
|
(8 722)
|
(8 908)
|
(1 903)
|
(479)
|
419
|
6 241
|
(6 725)
|
385
|
21
|
(9 008)
|
(826)
|
(1 164)
|
(9 027)
|
(2 533)
|
(686)
|
1 794
|
7 418
|
12 515
|
11 922
|
(1 581)
|
(677)
|
(5 205)
|
(7 733)
|
(1 716)
|
1 596
|
(1 404)
|
(1 709)
|
1 536
|
2 632
|
423
|
4 128
|
(3 925)
|
954
|
979
|
|
| Cash from Operating Activities |
(119)
N/A
|
2 109
N/A
|
11 610
+450%
|
(6 749)
N/A
|
4 074
N/A
|
(1 887)
N/A
|
(7 895)
-318%
|
(5 631)
+29%
|
(5 773)
-3%
|
1 228
N/A
|
2 659
+117%
|
3 605
+36%
|
9 438
+162%
|
(3 507)
N/A
|
3 666
N/A
|
3 343
-9%
|
(5 624)
N/A
|
2 664
N/A
|
2 319
-13%
|
(5 432)
N/A
|
1 165
N/A
|
3 116
+167%
|
5 602
+80%
|
11 168
+99%
|
15 846
+42%
|
15 024
-5%
|
1 262
-92%
|
1 954
+55%
|
(2 650)
N/A
|
(5 162)
-95%
|
1 014
N/A
|
4 378
+332%
|
1 570
-64%
|
1 520
-3%
|
5 147
+239%
|
6 778
+32%
|
4 948
-27%
|
8 787
+78%
|
1 149
-87%
|
6 108
+431%
|
6 424
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(321)
|
(307)
|
(307)
|
(448)
|
(705)
|
(689)
|
(401)
|
(298)
|
58
|
70
|
(134)
|
(44)
|
(64)
|
(68)
|
(85)
|
(76)
|
(97)
|
(89)
|
(67)
|
(75)
|
(60)
|
(73)
|
(79)
|
(70)
|
(67)
|
(58)
|
(76)
|
(82)
|
(78)
|
(89)
|
(81)
|
(122)
|
(140)
|
(160)
|
(210)
|
(227)
|
(277)
|
(360)
|
(391)
|
(403)
|
(461)
|
|
| Other Items |
(3 932)
|
(6 376)
|
(5 420)
|
2 866
|
(221)
|
4 573
|
195
|
7 898
|
8 451
|
2 839
|
6 496
|
(1 222)
|
(1 635)
|
206
|
(6 807)
|
(5 996)
|
(1 798)
|
(1 531)
|
4 946
|
1 083
|
(4 247)
|
(4 723)
|
(8 679)
|
(10 255)
|
(9 742)
|
(8 703)
|
(6 906)
|
(1 848)
|
(1 671)
|
(1 731)
|
418
|
972
|
4 064
|
1 570
|
360
|
(1 618)
|
(7 179)
|
(5 226)
|
(4 798)
|
(5 088)
|
(3 076)
|
|
| Cash from Investing Activities |
(4 253)
N/A
|
(6 683)
-57%
|
(5 727)
+14%
|
2 418
N/A
|
(926)
N/A
|
3 884
N/A
|
(206)
N/A
|
7 599
N/A
|
8 510
+12%
|
2 909
-66%
|
6 362
+119%
|
(1 266)
N/A
|
(1 700)
-34%
|
138
N/A
|
(6 892)
N/A
|
(6 072)
+12%
|
(1 895)
+69%
|
(1 619)
+15%
|
4 879
N/A
|
1 008
-79%
|
(4 306)
N/A
|
(4 797)
-11%
|
(8 757)
-83%
|
(10 324)
-18%
|
(9 808)
+5%
|
(8 760)
+11%
|
(6 982)
+20%
|
(1 930)
+72%
|
(1 749)
+9%
|
(1 820)
-4%
|
338
N/A
|
850
+152%
|
3 924
+361%
|
1 411
-64%
|
150
-89%
|
(1 845)
N/A
|
(7 457)
-304%
|
(5 586)
+25%
|
(5 189)
+7%
|
(5 491)
-6%
|
(3 537)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(1 688)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(101)
|
0
|
0
|
0
|
716
|
0
|
0
|
0
|
(90)
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(19)
|
(39)
|
|
| Cash Paid for Dividends |
(423)
|
(869)
|
(869)
|
(993)
|
(993)
|
(994)
|
(994)
|
(449)
|
(994)
|
(991)
|
(992)
|
(993)
|
(893)
|
(995)
|
(994)
|
(994)
|
(1 193)
|
(1 295)
|
(1 300)
|
(1 325)
|
(1 563)
|
(1 594)
|
(1 590)
|
(1 566)
|
(1 373)
|
(694)
|
(695)
|
(789)
|
(175)
|
(670)
|
(1 073)
|
(977)
|
(1 551)
|
(1 771)
|
(1 366)
|
0
|
(1 543)
|
(1 727)
|
(1 727)
|
(2 684)
|
(1 857)
|
|
| Other |
(72)
|
(72)
|
(72)
|
(72)
|
0
|
0
|
2 714
|
0
|
2 662
|
2 662
|
(362)
|
0
|
(627)
|
(629)
|
(354)
|
(379)
|
(405)
|
(403)
|
(575)
|
(680)
|
(729)
|
(783)
|
(88)
|
(21)
|
396
|
450
|
(65)
|
(22)
|
(70)
|
(27)
|
(94)
|
(97)
|
(98)
|
(141)
|
(94)
|
0
|
(93)
|
(140)
|
(94)
|
0
|
(94)
|
|
| Cash from Financing Activities |
(494)
N/A
|
(941)
-90%
|
(941)
N/A
|
(1 065)
-13%
|
(993)
+7%
|
(994)
0%
|
33
N/A
|
578
+1 652%
|
(20)
N/A
|
(17)
+15%
|
(1 354)
-7 865%
|
(1 355)
0%
|
(1 520)
-12%
|
(1 623)
-7%
|
(1 348)
+17%
|
(1 372)
-2%
|
(1 598)
-16%
|
(1 699)
-6%
|
(1 875)
-10%
|
(2 006)
-7%
|
(2 292)
-14%
|
(2 375)
-4%
|
(1 779)
+25%
|
(1 688)
+5%
|
(1 078)
+36%
|
(346)
+68%
|
(44)
+87%
|
(96)
-118%
|
471
N/A
|
19
-96%
|
(1 257)
N/A
|
(1 163)
+7%
|
(1 738)
-49%
|
(2 002)
-15%
|
(1 459)
+27%
|
(1 448)
+1%
|
(1 636)
-13%
|
(1 867)
-14%
|
(1 820)
+2%
|
(2 784)
-53%
|
(1 990)
+29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(4 866)
N/A
|
(5 515)
-13%
|
4 942
N/A
|
(5 396)
N/A
|
2 155
N/A
|
1 003
-53%
|
(8 068)
N/A
|
2 546
N/A
|
2 717
+7%
|
4 120
+52%
|
7 667
+86%
|
984
-87%
|
6 218
+532%
|
(4 992)
N/A
|
(4 574)
+8%
|
(4 101)
+10%
|
(9 117)
-122%
|
(654)
+93%
|
5 323
N/A
|
(6 430)
N/A
|
(5 433)
+16%
|
(4 056)
+25%
|
(4 934)
-22%
|
(844)
+83%
|
4 960
N/A
|
5 918
+19%
|
(5 764)
N/A
|
(72)
+99%
|
(3 928)
-5 356%
|
(6 963)
-77%
|
95
N/A
|
4 066
+4 180%
|
3 755
-8%
|
929
-75%
|
3 837
+313%
|
3 484
-9%
|
(4 145)
N/A
|
1 334
N/A
|
(5 860)
N/A
|
(2 168)
+63%
|
897
N/A
|
|
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