Al Rajhi Banking & Investment Corporation SJSC
SAU:1120
Al Rajhi Banking & Investment Corporation SJSC
SAU:1120
Price:
84.7
SAR
-0.35%
Market Closed
Market Cap:
338.8B
SAR
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Alert
Al Rajhi Banking & Investment Corporation SJSC
84.7
-0.3 (-0.35%)
| 52 Week Range |
75.3
91.5
|
| Price Target |
|
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Al Rajhi Banking & Investment Corporation SJSC
Cash Flow Statement
Cash Flow Statement
Al Rajhi Banking & Investment Corporation SJSC
Al Rajhi Banking & Investment Corporation SJSC
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 |
6 919
|
6 863
|
6 836
|
6 649
|
6 641
|
6 701
|
7 130
|
7 628
|
7 739
|
8 028
|
8 126
|
8 330
|
8 460
|
8 715
|
9 121
|
9 283
|
9 669
|
9 977
|
10 297
|
10 799
|
11 023
|
11 503
|
11 326
|
11 095
|
11 019
|
10 929
|
11 814
|
12 879
|
14 185
|
15 452
|
16 445
|
17 335
|
18 061
|
18 686
|
19 123
|
19 135
|
19 015
|
18 793
|
18 529
|
18 822
|
19 420
|
|
| Depreciation & Amortization |
406
|
408
|
413
|
429
|
433
|
400
|
374
|
357
|
359
|
396
|
416
|
423
|
428
|
428
|
441
|
439
|
437
|
441
|
422
|
490
|
636
|
850
|
1 060
|
1 159
|
1 179
|
1 132
|
1 080
|
1 059
|
1 056
|
1 070
|
1 116
|
1 139
|
1 201
|
1 222
|
1 282
|
1 213
|
1 262
|
1 337
|
1 553
|
1 640
|
1 725
|
|
| Other Non-Cash Items |
49
|
61
|
(85)
|
(88)
|
(100)
|
(94)
|
(168)
|
(166)
|
(128)
|
(100)
|
70
|
68
|
30
|
2
|
54
|
51
|
49
|
44
|
(11)
|
(1)
|
5
|
(4)
|
(7)
|
(7)
|
(11)
|
(26)
|
(15)
|
(17)
|
(27)
|
(55)
|
(54)
|
(39)
|
(12)
|
53
|
(125)
|
50
|
(25)
|
(106)
|
(419)
|
(495)
|
(639)
|
|
| Cash Taxes Paid |
0
|
258
|
258
|
258
|
258
|
143
|
143
|
143
|
221
|
78
|
78
|
78
|
155
|
155
|
155
|
0
|
211
|
211
|
211
|
0
|
2 024
|
2 024
|
2 889
|
0
|
865
|
2 033
|
2 033
|
0
|
3 254
|
2 086
|
2 086
|
0
|
2 561
|
2 561
|
2 560
|
0
|
2 837
|
2 837
|
1 972
|
2 837
|
2 725
|
|
| Change in Working Capital |
(622)
|
(6 377)
|
(255)
|
10 736
|
10 688
|
4 524
|
(15 389)
|
(23 218)
|
(14 354)
|
(5 821)
|
11 026
|
1 447
|
3 034
|
(5 747)
|
(2 053)
|
11 843
|
6 686
|
14 033
|
3 663
|
(10 832)
|
(7 044)
|
(18 763)
|
(8 193)
|
(4 540)
|
3 122
|
11 475
|
11 541
|
20 630
|
(2 976)
|
3 466
|
2 446
|
(8 497)
|
13 010
|
1 126
|
(12 903)
|
2 151
|
(6 371)
|
2 862
|
7 760
|
(687)
|
5 902
|
|
| Cash from Operating Activities |
6 749
N/A
|
953
-86%
|
6 909
+625%
|
17 726
+157%
|
17 663
0%
|
11 531
-35%
|
(8 053)
N/A
|
(15 399)
-91%
|
(6 384)
+59%
|
2 503
N/A
|
19 637
+685%
|
10 267
-48%
|
11 951
+16%
|
3 396
-72%
|
7 562
+123%
|
21 616
+186%
|
16 841
-22%
|
24 496
+45%
|
14 370
-41%
|
454
-97%
|
4 619
+917%
|
(6 417)
N/A
|
4 187
N/A
|
7 708
+84%
|
15 309
+99%
|
23 513
+54%
|
24 420
+4%
|
34 551
+41%
|
12 238
-65%
|
19 932
+63%
|
19 953
+0%
|
9 938
-50%
|
32 259
+225%
|
21 087
-35%
|
7 377
-65%
|
22 548
+206%
|
13 882
-38%
|
22 886
+65%
|
27 423
+20%
|
19 279
-30%
|
26 408
+37%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(885)
|
(902)
|
(912)
|
(1 091)
|
(1 052)
|
(1 147)
|
(1 142)
|
(1 069)
|
(1 150)
|
(1 159)
|
(1 322)
|
(1 617)
|
(1 623)
|
(1 592)
|
(1 814)
|
(1 539)
|
(1 566)
|
(1 626)
|
(1 482)
|
(1 521)
|
(1 524)
|
(1 554)
|
(1 527)
|
(1 295)
|
(1 143)
|
(1 075)
|
(946)
|
(1 185)
|
(1 447)
|
(1 336)
|
(2 386)
|
(2 276)
|
(2 818)
|
(3 212)
|
(2 807)
|
(3 253)
|
(2 902)
|
(3 266)
|
(3 661)
|
(3 690)
|
(3 607)
|
|
| Other Items |
(3 347)
|
(577)
|
(2 946)
|
1 496
|
(16 400)
|
(1 604)
|
1 520
|
(1 826)
|
20 968
|
8 245
|
4 891
|
14 840
|
4 353
|
(1 861)
|
(2 196)
|
(14 533)
|
(16 186)
|
(12 173)
|
(6 801)
|
(5 037)
|
2 124
|
2 064
|
(3 658)
|
(1 414)
|
(5 860)
|
(8 688)
|
(7 966)
|
(16 946)
|
(18 456)
|
(20 152)
|
(22 117)
|
(26 196)
|
(19 884)
|
(19 531)
|
(18 704)
|
(18 020)
|
(25 062)
|
(27 677)
|
(30 639)
|
(26 395)
|
(28 014)
|
|
| Cash from Investing Activities |
(4 232)
N/A
|
(1 479)
+65%
|
(3 858)
-161%
|
405
N/A
|
(17 451)
N/A
|
(2 751)
+84%
|
378
N/A
|
(2 894)
N/A
|
19 817
N/A
|
7 086
-64%
|
3 569
-50%
|
13 222
+270%
|
2 731
-79%
|
(3 453)
N/A
|
(4 010)
-16%
|
(16 073)
-301%
|
(17 754)
-10%
|
(13 799)
+22%
|
(8 282)
+40%
|
(6 556)
+21%
|
601
N/A
|
512
-15%
|
(5 186)
N/A
|
(2 710)
+48%
|
(7 003)
-158%
|
(9 765)
-39%
|
(8 912)
+9%
|
(18 131)
-103%
|
(19 903)
-10%
|
(21 489)
-8%
|
(24 503)
-14%
|
(28 472)
-16%
|
(22 702)
+20%
|
(22 743)
0%
|
(21 511)
+5%
|
(21 273)
+1%
|
(27 965)
-31%
|
(30 944)
-11%
|
(34 300)
-11%
|
(30 085)
+12%
|
(31 621)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
(125)
|
(201)
|
(270)
|
(345)
|
(259)
|
(102)
|
(42)
|
79
|
53
|
(37)
|
(37)
|
(39)
|
(36)
|
(39)
|
(267)
|
(319)
|
(377)
|
(429)
|
(255)
|
(278)
|
(266)
|
|
| Cash Paid for Dividends |
(3 750)
|
(3 125)
|
(3 125)
|
(4 344)
|
(2 838)
|
(2 025)
|
(2 031)
|
(812)
|
(2 431)
|
(2 832)
|
(2 827)
|
(5 248)
|
(3 635)
|
(4 859)
|
(4 858)
|
(2 453)
|
(6 500)
|
(7 313)
|
(7 313)
|
(7 297)
|
(6 906)
|
(7 406)
|
(7 406)
|
0
|
(7 500)
|
(3 750)
|
(3 750)
|
0
|
(2 500)
|
(6 000)
|
(6 000)
|
0
|
(3 500)
|
0
|
0
|
0
|
(5 000)
|
(9 600)
|
(9 600)
|
0
|
(9 200)
|
|
| Other |
0
|
(258)
|
(258)
|
(258)
|
(258)
|
(143)
|
(143)
|
(143)
|
(221)
|
(78)
|
(78)
|
(78)
|
(155)
|
(155)
|
(155)
|
0
|
(211)
|
(211)
|
(211)
|
0
|
(2 024)
|
(2 024)
|
0
|
0
|
0
|
(1 168)
|
0
|
0
|
0
|
0
|
0
|
6 500
|
6 443
|
6 384
|
16 303
|
9 601
|
13 176
|
13 127
|
2 968
|
9 525
|
9 519
|
|
| Cash from Financing Activities |
(3 750)
N/A
|
(3 383)
+10%
|
(3 383)
N/A
|
(4 602)
-36%
|
(3 096)
+33%
|
(2 169)
+30%
|
(2 175)
0%
|
(956)
+56%
|
(2 653)
-178%
|
(2 910)
-10%
|
(2 904)
+0%
|
(5 325)
-83%
|
(3 789)
+29%
|
(5 014)
-32%
|
(5 014)
N/A
|
(2 609)
+48%
|
(6 712)
-157%
|
(7 524)
-12%
|
(7 524)
N/A
|
(7 561)
0%
|
(9 056)
-20%
|
(9 632)
-6%
|
(7 676)
+20%
|
(7 751)
-1%
|
(5 734)
+26%
|
(2 995)
+48%
|
(3 792)
-27%
|
(3 671)
+3%
|
(2 447)
+33%
|
(4 869)
-99%
|
(6 037)
-24%
|
461
N/A
|
2 906
+530%
|
6 346
+118%
|
16 036
+153%
|
9 282
-42%
|
7 799
-16%
|
3 098
-60%
|
(6 886)
N/A
|
(353)
+95%
|
53
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1 233)
N/A
|
(3 909)
-217%
|
(332)
+92%
|
13 529
N/A
|
(2 884)
N/A
|
6 611
N/A
|
(9 850)
N/A
|
(19 249)
-95%
|
10 780
N/A
|
6 679
-38%
|
20 302
+204%
|
18 164
-11%
|
10 893
-40%
|
(5 071)
N/A
|
(1 462)
+71%
|
2 934
N/A
|
(7 625)
N/A
|
3 173
N/A
|
(1 436)
N/A
|
(13 663)
-851%
|
(3 836)
+72%
|
(15 537)
-305%
|
(8 675)
+44%
|
(2 753)
+68%
|
2 572
N/A
|
10 753
+318%
|
11 716
+9%
|
12 749
+9%
|
(10 112)
N/A
|
(6 426)
+36%
|
(10 587)
-65%
|
(18 073)
-71%
|
12 463
N/A
|
4 690
-62%
|
1 902
-59%
|
10 557
+455%
|
(6 284)
N/A
|
(4 960)
+21%
|
(13 764)
-177%
|
(11 158)
+19%
|
(5 160)
+54%
|
|
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