Alinma Bank SJSC
SAU:1150

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Alinma Bank SJSC
SAU:1150
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Price: 30.9 SAR Market Closed
Market Cap: 76.8B SAR
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Cash Flow Statement

Cash Flow Statement
Alinma Bank SJSC

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Cash Flow Statement
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
1 212
1 264
1 316
1 373
1 417
1 470
1 517
1 562
1 498
1 502
1 532
1 611
1 842
2 011
2 172
2 305
2 417
2 517
2 644
2 774
2 912
2 817
2 519
2 405
2 328
2 202
2 506
2 662
2 770
3 022
3 226
3 465
3 745
4 013
4 175
4 509
4 883
5 396
5 780
5 994
6 270
Depreciation & Amortization
152
154
155
157
159
161
162
162
162
164
188
191
195
200
182
184
186
178
199
221
244
273
271
266
257
251
248
245
249
251
256
264
271
279
286
297
313
325
340
347
350
Other Non-Cash Items
(24)
6
19
96
150
132
156
70
151
127
118
132
11
44
4
14
76
42
19
28
(55)
11
215
279
403
181
19
(130)
(303)
(128)
(202)
(234)
(202)
(205)
(122)
(77)
(6)
(6)
(39)
16
32
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108
0
0
0
140
140
0
367
228
228
0
312
312
312
0
414
414
414
0
556
556
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
4
0
0
0
3
7
10
14
14
14
15
Change in Working Capital
1 917
2 876
1 406
655
(57)
584
3 625
4 119
372
3 481
(714)
2 940
425
(5 819)
(6 125)
(10 391)
(1 865)
(2 514)
(1 950)
(1 896)
(2 879)
(1 272)
2 966
950
3 681
5 290
(548)
2 518
(3 694)
(5 984)
168
1 668
4 587
4 116
6 264
7 090
4 195
2 645
(6 859)
(6 647)
(4 395)
Cash from Operating Activities
3 257
N/A
4 300
+32%
2 895
-33%
2 282
-21%
1 670
-27%
2 346
+41%
5 460
+133%
5 912
+8%
2 183
-63%
5 274
+142%
1 124
-79%
4 875
+334%
2 472
-49%
(3 564)
N/A
(3 768)
-6%
(7 888)
-109%
812
N/A
224
-72%
912
+306%
1 127
+24%
223
-80%
1 829
+720%
5 971
+226%
3 901
-35%
6 668
+71%
7 924
+19%
2 225
-72%
5 295
+138%
(978)
N/A
(2 839)
-190%
3 448
N/A
5 163
+50%
8 400
+63%
8 203
-2%
10 602
+29%
11 819
+11%
9 385
-21%
8 360
-11%
(779)
N/A
(290)
+63%
2 256
N/A
Investing Cash Flow
Capital Expenditures
(173)
(225)
(253)
(243)
(270)
(246)
(223)
(242)
(248)
(274)
(266)
(238)
(221)
(338)
(343)
(344)
(344)
(199)
(192)
(201)
(215)
(267)
(267)
(251)
(228)
(162)
(152)
(155)
(164)
(191)
(244)
(301)
(392)
(465)
(481)
(450)
(487)
(557)
(588)
(684)
(739)
Other Items
18
21
21
24
26
22
21
19
19
18
21
19
20
24
30
45
10
5
(2 270)
(2 885)
(4 186)
(4 893)
(3 736)
(4 298)
(3 591)
(6 046)
(4 191)
(4 814)
(5 394)
(3 593)
(6 745)
(6 962)
(6 455)
(5 394)
(3 371)
(1 151)
(1 351)
(3 056)
(4 702)
(6 025)
(5 280)
Cash from Investing Activities
(156)
N/A
(204)
-31%
(232)
-14%
(220)
+5%
(244)
-11%
(224)
+8%
(202)
+10%
(223)
-10%
(230)
-3%
(256)
-11%
(245)
+4%
(219)
+10%
(201)
+8%
(315)
-56%
(314)
+0%
(299)
+5%
(334)
-12%
(194)
+42%
(2 462)
-1 169%
(3 086)
-25%
(4 401)
-43%
(5 161)
-17%
(4 003)
+22%
(4 549)
-14%
(3 819)
+16%
(6 208)
-63%
(4 343)
+30%
(4 968)
-14%
(5 558)
-12%
(3 783)
+32%
(6 990)
-85%
(7 263)
-4%
(6 847)
+6%
(5 859)
+14%
(3 853)
+34%
(1 601)
+58%
(1 838)
-15%
(3 614)
-97%
(5 289)
-46%
(6 709)
-27%
(6 019)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
29
29
29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 949
4 993
0
0
45
0
0
(166)
(166)
(166)
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(35)
(40)
0
(42)
(33)
(46)
(71)
(75)
(79)
(84)
(87)
(90)
(97)
(85)
(91)
(85)
(85)
(93)
(94)
(101)
(104)
(114)
Cash Paid for Dividends
0
0
(810)
(810)
(810)
0
0
(787)
(787)
(787)
0
(787)
(787)
(787)
0
(1 192)
(1 192)
(1 192)
0
(1 490)
(1 490)
(1 490)
0
0
0
0
0
(596)
(1 292)
(1 292)
0
(1 491)
(1 691)
(1 691)
0
(2 390)
(2 090)
(2 686)
0
(1 814)
(1 839)
Other
0
(70)
0
0
0
(1 081)
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(9)
(14)
(95)
(94)
(94)
(93)
0
1
1
1
(50)
(96)
(143)
(189)
(200)
(200)
(200)
(200)
(200)
3 550
3 541
3 418
Cash from Financing Activities
0
N/A
(70)
N/A
(880)
-1 157%
(880)
N/A
(880)
N/A
(1 081)
-23%
(271)
+75%
(1 029)
-280%
(1 029)
N/A
(758)
+26%
0
N/A
(787)
N/A
(787)
N/A
(787)
N/A
0
N/A
(1 192)
N/A
(1 192)
N/A
(1 192)
N/A
(1 207)
-1%
(1 535)
-27%
(1 544)
-1%
(1 585)
-3%
(1 586)
0%
(87)
+94%
(100)
-14%
(71)
+29%
(74)
-5%
(675)
-807%
3 574
N/A
3 564
0%
3 515
-1%
3 263
-7%
(1 921)
N/A
(1 982)
-3%
(1 977)
+0%
(2 842)
-44%
(2 549)
+10%
(3 147)
-23%
596
N/A
1 623
+172%
1 466
-10%
Change in Cash
Net Change in Cash
3 001
N/A
4 025
+34%
1 783
-56%
1 182
-34%
546
-54%
1 041
+91%
4 987
+379%
4 659
-7%
924
-80%
4 261
+361%
122
-97%
3 869
+3 081%
1 484
-62%
(4 666)
N/A
(4 868)
-4%
(9 379)
-93%
(714)
+92%
(1 162)
-63%
(2 758)
-137%
(3 494)
-27%
(5 721)
-64%
(4 917)
+14%
381
N/A
(736)
N/A
2 750
N/A
1 645
-40%
(2 192)
N/A
(348)
+84%
(2 962)
-752%
(3 058)
-3%
(27)
+99%
1 163
N/A
(368)
N/A
362
N/A
4 772
+1 217%
7 377
+55%
4 997
-32%
1 600
-68%
(5 472)
N/A
(5 377)
+2%
(2 297)
+57%

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