B

Bank Albilad Sjsc
SAU:1140

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Bank Albilad Sjsc
SAU:1140
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Price: 37.15 SAR -1.33% Market Closed
Market Cap: 46.4B SAR
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Cash Flow Statement

Cash Flow Statement
Bank Albilad Sjsc

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Cash Flow Statement
Currency: SAR
Mar-2014 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 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
760
789
829
864
864
867
833
788
789
766
791
809
861
915
933
936
966
1 004
1 045
1 111
1 171
1 234
1 312
1 387
1 371
1 386
1 447
1 502
1 639
1 749
1 824
1 880
1 989
2 095
2 196
0
0
0
2 641
3 358
4 106
Depreciation & Amortization
91
93
94
96
97
101
101
101
101
97
96
96
97
98
107
105
102
100
95
108
146
185
220
249
251
255
262
260
266
270
269
277
277
280
287
290
295
292
298
364
287
Other Non-Cash Items
6
3
17
15
13
13
10
21
52
51
68
82
71
55
90
85
85
125
91
102
107
111
112
107
105
100
93
82
75
78
86
92
97
102
114
154
200
223
295
361
319
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
79
0
0
0
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
155
0
0
0
194
0
0
235
0
0
Cash Interest Paid
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
0
16
0
0
14
17
20
Change in Working Capital
2 481
2 015
2 736
758
(794)
138
(2 341)
(991)
(912)
(657)
857
(969)
(1 061)
(1 133)
(610)
802
1 250
447
(1 857)
1 858
(1 715)
45
1 602
(890)
2 823
463
482
(243)
89
(231)
2 311
350
1 381
1 584
2 157
6 070
1 248
(2 972)
(1 894)
(2 961)
2 800
Cash from Operating Activities
3 338
N/A
2 900
-13%
3 675
+27%
1 733
-53%
181
-90%
1 119
+518%
(1 397)
N/A
(80)
+94%
30
N/A
258
+754%
1 812
+602%
18
-99%
(32)
N/A
(64)
-99%
520
N/A
1 929
+271%
2 403
+25%
1 676
-30%
(625)
N/A
3 179
N/A
(291)
N/A
1 575
N/A
3 246
+106%
853
-74%
4 550
+433%
2 204
-52%
2 284
+4%
1 602
-30%
2 069
+29%
1 867
-10%
4 489
+141%
2 599
-42%
3 744
+44%
4 061
+8%
4 754
+17%
8 836
+86%
4 225
-52%
109
-97%
1 340
+1 133%
1 122
-16%
6 234
+456%
Investing Cash Flow
Capital Expenditures
(526)
(526)
(505)
(132)
(126)
(121)
(107)
(95)
(95)
(95)
(113)
(107)
(125)
(131)
(139)
(170)
(173)
(174)
(272)
(380)
(462)
(411)
(440)
(286)
(266)
(345)
(214)
(259)
(176)
(161)
(164)
(159)
(204)
(234)
(281)
(317)
(297)
(311)
(317)
(429)
(414)
Other Items
(182)
(162)
(201)
(301)
(354)
(565)
(546)
(259)
(178)
166
(988)
(1 196)
(1 333)
(2 136)
(695)
(888)
(1 418)
(870)
(1 888)
(1 964)
(3 019)
(3 362)
(3 156)
(3 835)
(3 261)
(3 247)
(3 814)
(3 632)
(3 802)
(3 927)
(3 366)
(2 690)
(2 401)
(2 183)
(1 812)
(2 729)
(2 682)
(2 003)
(2 122)
(3 337)
(2 733)
Cash from Investing Activities
(708)
N/A
(688)
+3%
(706)
-3%
(433)
+39%
(480)
-11%
(686)
-43%
(653)
+5%
(354)
+46%
(274)
+23%
72
N/A
(1 100)
N/A
(1 303)
-18%
(1 458)
-12%
(2 267)
-55%
(834)
+63%
(1 058)
-27%
(1 591)
-50%
(1 044)
+34%
(2 160)
-107%
(2 343)
-8%
(3 481)
-49%
(3 773)
-8%
(3 596)
+5%
(4 121)
-15%
(3 527)
+14%
(3 591)
-2%
(4 028)
-12%
(3 891)
+3%
(3 979)
-2%
(4 088)
-3%
(3 530)
+14%
(2 849)
+19%
(2 605)
+9%
(2 417)
+7%
(2 093)
+13%
(3 046)
-46%
(2 979)
+2%
(2 314)
+22%
(2 439)
-5%
(3 766)
-54%
(3 147)
+16%
Financing Cash Flow
Net Issuance of Common Stock
(26)
(43)
(68)
(68)
(54)
(38)
(11)
(11)
(24)
(24)
(13)
(13)
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
(48)
(95)
(120)
(166)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
2 000
2 000
0
2 000
0
0
0
0
0
0
(81)
(110)
(136)
(153)
(113)
(124)
(117)
(114)
(110)
1 962
885
884
879
(1 184)
(114)
(116)
(108)
(164)
(184)
(216)
(178)
Cash Paid for Dividends
0
0
0
0
0
(200)
(200)
(200)
0
0
0
0
0
(300)
(300)
(480)
0
(420)
(420)
(240)
0
0
(300)
(300)
0
(675)
(375)
(375)
0
0
0
0
0
0
0
0
(500)
(500)
(500)
0
(500)
Other
0
0
0
0
0
0
0
0
0
0
40
17
(4)
16
(116)
(112)
(111)
(150)
(81)
(85)
(90)
(95)
(97)
(96)
(93)
(90)
(81)
(73)
(66)
(56)
(66)
(71)
(75)
(84)
(88)
(120)
(167)
(192)
(276)
(340)
(301)
Cash from Financing Activities
(26)
N/A
(43)
-63%
(68)
-59%
(68)
N/A
(54)
+20%
(238)
-338%
(211)
+11%
(211)
N/A
(224)
-6%
(24)
+89%
2 028
N/A
2 004
-1%
1 996
0%
1 716
-14%
(416)
N/A
(592)
-42%
(591)
+0%
(570)
+3%
(501)
+12%
(325)
+35%
(411)
-27%
(205)
+50%
(533)
-160%
(549)
-3%
(506)
+8%
(889)
-76%
(573)
+36%
(563)
+2%
(551)
+2%
1 907
N/A
819
-57%
813
-1%
804
-1%
(1 267)
N/A
(201)
+84%
(236)
-17%
(774)
-229%
(904)
-17%
(1 056)
-17%
(1 176)
-11%
(1 145)
+3%
Change in Cash
Net Change in Cash
2 604
N/A
2 169
-17%
2 901
+34%
1 232
-58%
(353)
N/A
195
N/A
(2 261)
N/A
(645)
+71%
(467)
+28%
306
N/A
2 739
+795%
720
-74%
506
-30%
(616)
N/A
(730)
-19%
278
N/A
221
-21%
61
-72%
(3 286)
N/A
510
N/A
(4 184)
N/A
(2 403)
+43%
(883)
+63%
(3 817)
-332%
518
N/A
(2 276)
N/A
(2 316)
-2%
(2 851)
-23%
(2 460)
+14%
(315)
+87%
1 779
N/A
563
-68%
1 943
+245%
376
-81%
2 459
+554%
5 554
+126%
472
-92%
(3 109)
N/A
(2 154)
+31%
(3 821)
-77%
1 942
N/A

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